Total reported value
$8.0B
Reporting period: 2026-03-31 · Number of holdings: 1311
STEPHENS INC /AR/ disclosed 1311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.0B and a quarterly turnover rate of 16.4%.
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Add KRUS
+31.9% $33.4M
Trim MSFT
+5.9% -$33.2M
Add WMT
+6.7% $30.7M
Trim SPY
-15.4% -$25.9M
Add SGOV
+91.2% $22.2M
Trim AAPL
-2.5% -$20.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | -0.17% | -2.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.24% | -2.49% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 2.40% | +0.40% | +6.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | -0.15% | -1.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | — | +3.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.41% | +5.89% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +8.96% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.14% | +2.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.11% | +2.24% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.56% | -0.07% | -6.15% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | -0.10% | +2.56% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | -0.31% | -15.40% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.25% | -0.23% | -18.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.10% | +0.25% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.17% | -5.46% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | -0.07% | |
| 17 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.97% | +0.42% | +31.93% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | +6.66% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | -0.10% | -4.82% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -2.31% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 0.80% | — | +12.02% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | — | +4.07% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.76% | — | +4.52% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | — | +2.20% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | +8.38% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.20% | +2.91% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.11% | +5.81% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | +0.08% | -0.24% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.13% | -11.01% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | — | +20.98% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | — | +11.09% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | +0.28% | +91.20% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | +0.59% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.08% | +0.72% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | +0.12% | +12.54% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | +18.80% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -8.28% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | +6.56% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.52% | — | +2.84% | |
| 40 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.52% | +0.19% | +58.61% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | +3.81% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | — | -1.42% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | +0.08% | +8.62% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | — | +2.01% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.08% | -3.33% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.09% | +4.65% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | -0.27% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.08% | -1.02% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.44% | — | +4.60% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.44% | — | -3.16% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1311 | $8.0B | 16 | |
| 2025-12-31 | 1300 | $8.0B | 12 | |
| 2025-09-30 | 1321 | $7.8B | 28 | |
| 2025-06-30 | 1274 | $7.3B | 0 | |
| 2025-03-31 | 1236 | $6.8B | 100 | |
| 2024-12-31 | 1269 | $7.1B | 0 | |
| 2024-09-30 | 1291 | $7.0B | 0 | |
| 2024-06-30 | 1272 | $6.6B | 0 | |
| 2024-03-31 | 1310 | $6.4B | 0 | |
| 2023-12-31 | 1248 | $5.8B | 0 | |
| 2023-09-30 | 1214 | $5.2B | 0 | |
| 2023-06-30 | 1227 | $5.6B | 0 | |
| 2023-03-31 | 1191 | $5.2B | 0 | |
| 2022-12-31 | 1169 | $4.9B | 0 | |
| 2022-09-30 | 1202 | $4.7B | 0 | |
| 2022-06-30 | 1227 | $5.0B | 0 | |
| 2022-03-31 | 1319 | $6.1B | 0 | |
| 2021-12-31 | 1345 | $6.6B | 0 | |
| 2021-09-30 | 1353 | $6.5B | 0 | |
| 2021-06-30 | 1341 | $6.7B | 95 | |
| 2021-03-31 | 1305 | $6.1B | 23 | |
| 2020-12-31 | 1219 | $5.6B | 18 | |
| 2020-09-30 | 1182 | $5.1B | 17 | |
| 2020-06-30 | 1146 | $4.7B | 30 | |
| 2020-03-31 | 1104 | $3.8B | 37 | |
| 2019-12-31 | 1144 | $4.8B | 15 | |
| 2019-09-30 | 1145 | $4.5B | 16 | |
| 2019-06-30 | 1174 | $4.4B | 15 | |
| 2019-03-31 | 1170 | $4.2B | 23 | |
| 2018-12-31 | 1106 | $3.5B | 26 | |
| 2018-09-30 | 1158 | $4.0B | 28 | |
| 2018-06-30 | 861 | $3.3B | 32 | |
| 2018-03-31 | 686 | $2.7B | 16 | |
| 2017-12-31 | 687 | $2.7B | 20 | |
| 2017-09-30 | 703 | $2.8B | 23 | |
| 2017-06-30 | 870 | $2.9B | 15 | |
| 2017-03-31 | 845 | $2.8B | 19 | |
| 2016-12-31 | 793 | $2.5B | 18 | |
| 2016-09-30 | 773 | $2.3B | 14 | |
| 2016-06-30 | 768 | $2.2B | 16 | |
| 2016-03-31 | 755 | $2.0B | 21 | |
| 2015-12-31 | 753 | $2.0B | 20 | |
| 2015-09-30 | 753 | $1.9B | 25 | |
| 2015-06-30 | 801 | $2.2B | 19 | |
| 2015-03-31 | 818 | $2.2B | 19 | |
| 2014-12-31 | 810 | $2.1B | 22 | |
| 2014-09-30 | 811 | $2.0B | 21 | |
| 2014-06-30 | 843 | $2.0B | 17 | |
| 2014-03-31 | 802 | $1.8B | 47 | |
| 2013-12-31 | 873 | $2.0B | 17 | |
| 2013-09-30 | 821 | $1.9B | 20 | |
| 2013-06-30 | 786 | $1.8B | 0 |
Stephens INC /ar/'s most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); New buy: Ft Intermed Govt Oppt ETF (MGOV); New buy: Avantis Emerging Markets Eq (AVEM); Add: Kura Sushi USA Inc-class A (KRUS) — shares +31.93%; Add: Microsoft CORP (MSFT) — shares +5.89%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRUS | Kura Sushi USA Inc-class A | +0.4% | +31.93% | Add |
| 2 | WMT | Walmart INC | +0.4% | +6.72% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +91.20% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +2.91% | Add |
| 5 | FTCB | Ft Core Investment Grade ETF | +0.2% | +58.61% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -11.01% | Trim |
| 7 | DUK | Duke Energy CORP | +0.1% | +12.54% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +68.46% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.81% | Add |
| 10 | PEP | Pepsico INC | +0.1% | +29.54% | Add |
| 11 | MTZ | Mastec INC | +0.1% | +22.10% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.1% | +40.05% | Add |
| 13 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.1% | +80.43% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -3.33% | Trim |
| 15 | FG | F&g Annuities & Life INC | +0.1% | +2230.17% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +8.62% | Add |
| 17 | AMLP | Alerian Mlp ETF | +0.1% | -0.24% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.1% | -1.30% | Trim |
| 19 | IWD | Ishares Russell 1000 Value E | -0.1% | -6.15% | Trim |
| 20 | FMAR | Ft Vest US Equity Buffer ETF | -0.1% | -60.86% | Trim |
| 21 | KKR | Kkr & Co INC | -0.1% | -1.96% | Trim |
| 22 | GPC | Genuine Parts Co | -0.1% | -76.30% | Trim |
| 23 | FEGE | First Eagle Gl Equity ETF | -0.1% | -73.39% | Trim |
| 24 | APO | Apollo Global Management INC | -0.1% | +0.80% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -1.02% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | +0.72% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.65% | Add |
| 28 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -88.59% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -1.23% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | +2.56% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.25% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -4.82% | Trim |
| 33 | FSIG | Ft LTD Duration Inv Grade | -0.1% | -53.74% | Trim |
| 34 | WRB | Wr Berkley CORP | -0.1% | -38.21% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +2.24% | Add |
| 36 | LMBS | First Trust Low Duration Opp | -0.1% | -54.62% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | +2.11% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.88% | Trim |
| 39 | FFEB | Ft Vest US Equity Buffer ETF | -0.2% | -62.20% | Trim |
| 40 | BX | Blackstone INC | -0.2% | -1.49% | Trim |
| 41 | FJAN | Ft Vest U.s. Equity Buffer E | -0.2% | -66.95% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.44% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -5.46% | Trim |
| 44 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -18.68% | Trim |
| 45 | AAPL | Apple INC | -0.2% | -2.49% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -15.40% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | +5.89% | Add |
| 48 | AVDE | Avantis International Equity | — | NEW | New buy |
| 49 | MGOV | Ft Intermed Govt Oppt ETF | — | NEW | New buy |
| 50 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
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