Stephens Inc /AR
$8.9B 13F equity value
1,363 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Stephens Inc /AR covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 659,346 | $244M | 2.7% |
| AAPL | APPLE INC | 833,376 | $242M | 2.7% |
| QQQ | INVESCO QQQ TR | 267,335 | $197M | 2.2% |
| WMT | WALMART INC | 1,587,838 | $180M | 2.0% |
| NVDA | NVIDIA CORPORATION | 824,241 | $165M | 1.9% |
| AMZN | AMAZON COM INC | 686,863 | $164M | 1.8% |
| AVGO | BROADCOM INC | 398,533 | $151M | 1.7% |
| MSFT | MICROSOFT CORP | 390,296 | $146M | 1.6% |
| IWD | ISHARES TR | 593,962 | $144M | 1.6% |
| JPM | JPMORGAN CHASE & CO | 438,978 | $144M | 1.6% |
Track Stephens Inc /AR's 13F portfolio: $8.9B in reported holdings, 1,363 positions. Top holdings and quarterly changes on SentiSense.
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