SI
Stephens Inc /ar/ 13F Holdings & Recent Stock Buys (Q2 2026)
Stephens Inc /ar/CIK: 0000757657
Diversified strategyMomentum followerLong-term holder
Total reported value
$8.9B
Reporting period: 2026-06-30 · Number of holdings: 1332
STEPHENS INC /AR/ disclosed 1332 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.9B and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 2.94
- Portfolio Stability
- 18.04
- Momentum
- 100
- Sector conviction
- 43.15
- Diversification
- 100
- Sizing Uniformity
- 70.34
Stephens Inc /ar/'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 136 equally-sized positions, well below its 1332 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WMT
+3.1% -$11.2M
Add QQQ
+1.7% $45.1M
Trim KRUS
-0.4% -$13.8M
Trim CVX
-2.8% -$12.2M
Add GOOGL
+2.6% $27.0M
Add CAT
+1.0% $20.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.73% | +0.09% | +0.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.11% | +2.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.31% | +1.68% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.02% | -0.38% | +3.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.08% | +1.70% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.14% | +5.27% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.09% | -3.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.14% | +2.08% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.61% | +0.05% | +1.88% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.05% | +3.52% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | +0.08% | +306.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.18% | +2.64% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.04% | +0.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.16% | +3.57% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.24% | -0.01% | -2.04% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.03% | — | +1.38% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | +0.11% | +4.95% | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 0.93% | +0.13% | +14.51% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.04% | +1.82% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.85% | +0.09% | +8.31% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.06% | +502.94% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | +0.08% | +10.66% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.80% | -0.04% | -7.26% | |
| 24 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.71% | -0.26% | -0.40% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.18% | +0.98% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.03% | +3.38% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | +1.21% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.63% | +0.02% | -0.86% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.15% | -2.90% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | +0.05% | +8.76% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.07% | +20.65% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | — | +12.19% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.59% | -0.08% | +0.01% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | +0.08% | +5.47% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.54% | +0.03% | +4.16% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | +296.52% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.05% | +0.64% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.06% | -3.35% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.07% | +0.49% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.13% | +22.88% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.49% | -0.08% | +0.09% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.20% | -2.76% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.09% | -0.87% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.48% | -0.10% | -8.06% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.18% | -0.27% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | -0.05% | -0.27% | |
| 47 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.47% | -0.05% | +0.23% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -1.80% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.45% | +0.01% | +10.97% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.07% | -3.75% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.2%
- Stdev
- +10.7%
- Beta
- +0.8
- Alpha
- +0.1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.93
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.43
- Information Ratio
- -1
- Tracking Error
- +4%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.49
- Stdev Sectors
- +6.9%
- Skewness
- -0.1
- Kurtosis
- -0.2
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1332 | $8.9B | 18 | ||
| 2026 Q1 | 1311 | $8.0B | 16 | ||
| 2025 Q4 | 1300 | $8.0B | 12 | ||
| 2025 Q3 | 1321 | $7.8B | 28 | ||
| 2025 Q2 | 1274 | $7.3B | 0 | ||
| 2025 Q1 | 1236 | $6.8B | 100 | ||
| 2024 Q4 | 1269 | $7.1B | 0 | ||
| 2024 Q3 | 1291 | $7.0B | 0 | ||
| 2024 Q2 | 1272 | $6.6B | 0 | ||
| 2024 Q1 | 1310 | $6.4B | 0 | ||
| 2023 Q4 | 1248 | $5.8B | 0 | ||
| 2023 Q3 | 1214 | $5.2B | 0 | ||
| 2023 Q2 | 1227 | $5.6B | 0 | ||
| 2023 Q1 | 1191 | $5.2B | 0 | ||
| 2022 Q4 | 1169 | $4.9B | 0 | ||
| 2022 Q3 | 1202 | $4.7B | 0 | ||
| 2022 Q2 | 1227 | $5.0B | 0 | ||
| 2022 Q1 | 1319 | $6.1B | 0 | ||
| 2021 Q4 | 1345 | $6.6B | 0 | ||
| 2021 Q3 | 1353 | $6.5B | 0 | ||
| 2021 Q2 | 1341 | $6.7B | 95 | ||
| 2021 Q1 | 1305 | $6.1B | 23 | ||
| 2020 Q4 | 1219 | $5.6B | 18 | ||
| 2020 Q3 | 1182 | $5.1B | 17 | ||
| 2020 Q2 | 1146 | $4.7B | 30 | ||
| 2020 Q1 | 1104 | $3.8B | 37 | ||
| 2019 Q4 | 1144 | $4.8B | 15 | ||
| 2019 Q3 | 1145 | $4.5B | 16 | ||
| 2019 Q2 | 1174 | $4.4B | 15 | ||
| 2019 Q1 | 1170 | $4.2B | 23 | ||
| 2018 Q4 | 1106 | $3.5B | 26 | ||
| 2018 Q3 | 1158 | $4.0B | 28 | ||
| 2018 Q2 | 861 | $3.3B | 32 | ||
| 2018 Q1 | 686 | $2.7B | 16 | ||
| 2017 Q4 | 687 | $2.7B | 20 | ||
| 2017 Q3 | 703 | $2.8B | 23 | ||
| 2017 Q2 | 870 | $2.9B | 15 | ||
| 2017 Q1 | 845 | $2.8B | 19 | ||
| 2016 Q4 | 793 | $2.5B | 18 | ||
| 2016 Q3 | 773 | $2.3B | 14 | ||
| 2016 Q2 | 768 | $2.2B | 16 | ||
| 2016 Q1 | 755 | $2.0B | 21 | ||
| 2015 Q4 | 753 | $2.0B | 20 | ||
| 2015 Q3 | 753 | $1.9B | 25 | ||
| 2015 Q2 | 801 | $2.2B | 19 | ||
| 2015 Q1 | 818 | $2.2B | 19 | ||
| 2014 Q4 | 810 | $2.1B | 22 | ||
| 2014 Q3 | 811 | $2.0B | 21 | ||
| 2014 Q2 | 843 | $2.0B | 17 | ||
| 2014 Q1 | 802 | $1.8B | 47 | ||
| 2013 Q4 | 873 | $2.0B | 17 | ||
| 2013 Q3 | 821 | $1.9B | 20 | ||
| 2013 Q2 | 786 | $1.8B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Stephens Inc /ar/'s most significant position changes for 2026-06-30: New buy: Modine Manufacturing Co (MOD); Sold out: Honeywell International Inc (HON); Sold out: AngloGold Ashanti plc (AU); New buy: ; New buy: .
Showing top 200 changes by size (of 1409 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.68% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.64% | Add |
| 3 | CAT | Caterpillar Inc | +0.2% | +0.98% | Add |
| 4 | MOD | Modine Manufacturing Co | +0.2% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +3.57% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | +1.58% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -2.90% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | +5.27% | Add |
| 9 | IOO | Ishares Global 100 ETF | +0.1% | +14.51% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +22.88% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | -1.96% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | -3.05% | Trim |
| 13 | DELL | Dell Technologies -c | +0.1% | +50.18% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +2.04% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +4.95% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.58% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.33% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -3.11% | Trim |
| 19 | IWV | Ishares Russell 3000 ETF | +0.1% | +8.31% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -0.87% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.72% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | -17.22% | Trim |
| 23 | AZN | AstraZeneca PLC | +0.1% | +364.17% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.70% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +306.18% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | +0.1% | +10.66% | Add |
| 27 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +5.47% | Add |
| 28 | MRVL | Marvell Technology Inc | +0.1% | +72.43% | Add |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +106.68% | Add |
| 30 | JNJ | Johnson & Johnson | +0.1% | +20.65% | Add |
| 31 | LLY | Eli Lilly & Co | +0.1% | +0.49% | Add |
| 32 | GE | General Electric | +0.1% | +11.87% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | +11.75% | Add |
| 34 | GEV | GE Vernova Inc | +0.1% | +53.52% | Add |
| 35 | ED | Consolidated Edison Inc | +0.1% | +430.53% | Add |
| 36 | GLW | Corning Inc | +0.1% | +139.88% | Add |
| 37 | VUG | Vanguard Growth ETF | +0.1% | +502.94% | Add |
| 38 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | -1.41% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.01% | Add |
| 40 | LRCX | Lam Research CORP | +0.1% | -3.58% | Trim |
| 41 | INTC | Intel CORP | +0.1% | -10.39% | Trim |
| 42 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.88% | Add |
| 43 | JPM | Jpmorgan Chase & Co | +0.1% | +3.52% | Add |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +8.76% | Add |
| 45 | QCOM | Qualcomm Inc | +0.1% | -6.91% | Trim |
| 46 | XLK | Ss Technology Select Sector | +0.1% | +0.42% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.52% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +1.82% | Add |
| 49 | MTZ | Mastec Inc | 0% | +3.72% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +20.12% | Add |
1–50 of 200
Filing History
FAQ
What is Stephens Inc /ar/ and what type of investor is it?
Stephens Inc /ar/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.9B, spread across 1332 disclosed positions.
What are Stephens Inc /ar/'s largest equity positions?
Based on the latest 13F filing, Stephens Inc /ar/'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $244.0M (2.7%)
2. Apple Inc (AAPL) — $242.1M (2.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — $196.9M (2.2%)
4. Walmart Inc (WMT) — $180.3M (2.0%)
5. Nvidia CORP (NVDA) — $165.3M (1.9%)
What changes did Stephens Inc /ar/ make in its most recent portfolio filing?
In the latest reported quarter, Stephens Inc /ar/ made 199 notable position adjustments: 7 new positions were initiated, 122 existing holdings were added to, 67 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Modine Manufacturing Co (MOD); Sold out: Honeywell International Inc (HON); Sold out: AngloGold Ashanti plc (AU); New buy: ; New buy:
What sectors does Stephens Inc /ar/ focus on?
Stephens Inc /ar/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.2%
• Financials: 15.7%
• Industrials: 11.7%
• Consumer Discretionary: 8.6%
• Health Care: 8.4%
• Consumer Staples: 8.1%
Investment Profile
Stephens Inc /ar/ returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$27.2M, now $60.5M), while trimming PLTR over the same stretch (-$18.9M, still holding $27.8M).
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Developer Access
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REST API
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