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CIK: 0000757657
Total reported value
$8.9B
$8.9B
1311 檔
10.1%
As reported in its official Q1 2026 Form 13F filing, Stephens Inc /ar/'s tracked investment portfolio stood at $8.9B with 1311 total positions.
Stephens Inc /ar/ executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 6 holdings and trimming 95 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, WMT) accounted for 10.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | +0.09% | -2.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.11% | -2.49% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 2.40% | -0.38% | +6.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | +0.31% | -1.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.08% | +3.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.14% | +5.89% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.14% | +8.96% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.09% | +2.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.05% | +2.24% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.56% | +0.05% | -6.15% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | +0.08% | +2.56% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.04% | -15.40% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.25% | -0.01% | -18.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.18% | +0.25% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.16% | -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% | -0.26% | +31.93% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.11% | +6.66% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | -0.04% | -4.82% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.04% | -2.31% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | 0.80% | +0.13% | +12.02% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.06% | +4.07% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.76% | +0.09% | +4.52% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | +0.08% | +2.20% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.08% | +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% | -0.03% | +5.81% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | -0.08% | -0.24% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.18% | -11.01% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | +0.02% | +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% | -0.10% | +91.20% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.05% | +0.59% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.06% | +0.72% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | -0.08% | +12.54% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | +0.05% | +18.80% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.07% | -8.28% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | +6.56% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.52% | -0.05% | +2.84% | |
| 40 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.52% | -0.05% | +58.61% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.07% | +3.81% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | +0.03% | -1.42% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.12% | +8.62% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | +0.08% | +2.01% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.18% | -3.33% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.18% | +4.65% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.15% | -0.27% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -1.02% | |
| 49 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.44% | +0.01% | +4.60% | |
| 50 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.44% | -0.02% | -3.16% |
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +18.80% | Add |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +275.45% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +0.19% | Add |
| 21 | NEM | Newmont CORP | +0.1% | +6.11% | Add |
| 22 | EPD | Enterprise Products Partners | +0.1% | +4.51% | Add |
| 23 | BIV | Vanguard Intermediate-term B | +0.1% | +11.09% | Add |
| 24 | IOO | Ishares Global 100 ETF | +0.1% | +12.02% | Add |
| 25 | VONG | Vanguard Russell 1000 Growth | +0.1% | +20.98% | Add |
| 26 | CGUS | Cap Group Core Equity | +0.1% | +44.22% | Add |
| 27 | CGGR | Cap Group Growth Equity | +0.1% | +44.27% | Add |
| 28 | LGOV | First Tr Long Duration O-etf | +0.1% | +29.69% | Add |
| 29 | RGLD | Royal Gold Inc | +0.1% | +51.21% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -3.91% | Trim |
| 31 | ET | Energy Transfer LP | +0.1% | -0.06% | Trim |
| 32 | NDMO | Nuveen Dynamic Municipal Opp | +0.1% | +3651.60% | Add |
| 33 | VT | Vanguard Tot World Stk ETF | +0.1% | +46.08% | Add |
| 34 | MO | Altria Group Inc | 0% | +8.61% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | +12.53% | Add |
| 36 | AVLV | Avantis US Large Cap Value | 0% | +28.75% | Add |
| 37 | OPPE | Wisdomtree European Opport | 0% | +30.49% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | 0% | +13.63% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | +6.17% | Add |
| 40 | AMAT | Applied Materials Inc | 0% | +4.70% | Add |
| 41 | JNJ | Johnson & Johnson | 0% | -8.28% | Trim |
| 42 | FDL | First Trust Morn Dvd Lead In | 0% | -1.10% | Trim |
| 43 | VOE | Vanguard Mid-cap Value ETF | 0% | +11.05% | Add |
| 44 | BG | Bunge Global SA | 0% | -8.58% | Trim |
| 45 | PWR | Quanta Services Inc | 0% | +7.01% | Add |
| 46 | OTF | Blue Owl Technology Finance | 0% | +57.58% | Add |
| 47 | PHYS | Sprott Physical Gold Trust | 0% | +215.24% | Add |
| 48 | GE | General Electric | 0% | +25.08% | Add |
| 49 | VTV | Vanguard Value ETF | 0% | -0.07% | Trim |
| 50 | FCX | Freeport-mcmoran Inc | 0% | +74.53% | Add |
According to official SEC Form 13F filings, Stephens Inc /ar/ reported a total U.S. public equity portfolio value of $8.9B across 1311 disclosed positions in Q1 2026.
During Q1 2026, Stephens Inc /ar/'s top holdings by market value included VTI (2.6%)、AAPL (2.6%)、WMT (2.4%). The largest single position, VTI, represented 2.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVDE
市值: $15.9M
Top Position Liquidated / Trimmed
CLS
前期市值: $5.1M
In Q1 2026, Stephens Inc /ar/ made 200 total portfolio adjustments, initiating 7 new buys, adding to 92 positions, trimming 95 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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