Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $243,984,427 | 2.7% |
| Apple Inc.COM | COM | $242,134,123 | 2.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $196,865,181 | 2.2% |
| Walmart Inc.COM | COM | $180,340,942 | 2.0% |
| Nvidia CorporationCOM | COM | $165,343,844 | 1.9% |
| Amazon Com Inc.COM | COM | $164,316,783 | 1.8% |
| Broadcom Inc.COM | COM | $150,806,020 | 1.7% |
| Microsoft Corp.COM | COM | $145,806,742 | 1.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $144,015,130 | 1.6% |
| JPMORGAN Chase & COCOM | COM | $143,982,378 | 1.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $132,173,749 | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $125,687,455 | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $125,021,837 | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $113,356,371 | 1.3% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $110,239,206 | 1.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $92,371,742 | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $86,410,662 | 1.0% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $82,622,163 | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $77,808,487 | 0.9% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $75,814,188 | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $75,447,057 | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $73,605,551 | 0.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $71,079,661 | 0.8% |
| Kura Sushi USA Inc.CL A COM | CL A COM | $63,479,873 | 0.7% |
| Caterpillar Inc.COM | COM | $60,546,821 | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $59,260,391 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $57,836,937 | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $55,939,400 | 0.6% |
| Cisco Sys Inc.COM | COM | $55,182,289 | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $53,756,549 | 0.6% |
| Johnson & JohnsonCOM | COM | $53,647,328 | 0.6% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $52,456,041 | 0.6% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $52,393,944 | 0.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $51,402,583 | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $48,161,037 | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $47,309,957 | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $46,120,709 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $45,459,328 | 0.5% |
| Eli Lilly & COCOM | COM | $44,731,190 | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $44,559,922 | 0.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $43,857,735 | 0.5% |
| Chevron CorporationCOM | COM | $43,331,482 | 0.5% |
| Amphenol Corp.CL A | CL A | $43,063,466 | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $42,588,666 | 0.5% |
| Exxon Mobil Corp.COM | COM | $42,528,134 | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $41,819,423 | 0.5% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $41,794,044 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $41,354,285 | 0.5% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $39,894,730 | 0.4% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $39,807,476 | 0.4% |
Vanguard Index FdsTOTAL STK MKT$243,984,427
- Class
- TOTAL STK MKT
- Share
- 2.7%
Apple Inc.COM$242,134,123
- Class
- COM
- Share
- 2.7%
Invesco Qqq TRUNIT SER 1$196,865,181
- Class
- UNIT SER 1
- Share
- 2.2%
Walmart Inc.COM$180,340,942
- Class
- COM
- Share
- 2.0%
Nvidia CorporationCOM$165,343,844
- Class
- COM
- Share
- 1.9%
Amazon Com Inc.COM$164,316,783
- Class
- COM
- Share
- 1.8%
Broadcom Inc.COM$150,806,020
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$145,806,742
- Class
- COM
- Share
- 1.6%
iShares TRRUS 1000 VAL ETF$144,015,130
- Class
- RUS 1000 VAL ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$143,982,378
- Class
- COM
- Share
- 1.6%
iShares TRRUS 1000 GRW ETF$132,173,749
- Class
- RUS 1000 GRW ETF
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$125,687,455
- Class
- CAP STK CL A
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$125,021,837
- Class
- TR UNIT
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$113,356,371
- Class
- CAP STK CL C
- Share
- 1.3%
iShares TRRUS MDCP VAL ETF$110,239,206
- Class
- RUS MDCP VAL ETF
- Share
- 1.2%
Vanguard Index FdsVALUE ETF$92,371,742
- Class
- VALUE ETF
- Share
- 1.0%
Goldman Sachs Group Inc.COM$86,410,662
- Class
- COM
- Share
- 1.0%
iShares TRGLOBAL 100 ETF$82,622,163
- Class
- GLOBAL 100 ETF
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$77,808,487
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
iShares TRRUSSELL 3000 ETF$75,814,188
- Class
- RUSSELL 3000 ETF
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$75,447,057
- Class
- GROWTH ETF
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$73,605,551
- Class
- SM CP VAL ETF
- Share
- 0.8%
iShares TRRUS MD CP GR ETF$71,079,661
- Class
- RUS MD CP GR ETF
- Share
- 0.8%
Kura Sushi USA Inc.CL A COM$63,479,873
- Class
- CL A COM
- Share
- 0.7%
Caterpillar Inc.COM$60,546,821
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$59,260,391
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Meta Platforms Inc.CL A$57,836,937
- Class
- CL A
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$55,939,400
- Class
- VNG RUS1000GRW
- Share
- 0.6%
Cisco Sys Inc.COM$55,182,289
- Class
- COM
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$53,756,549
- Class
- UT SER 1
- Share
- 0.6%
Johnson & JohnsonCOM$53,647,328
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsINTERMED TERM$52,456,041
- Class
- INTERMED TERM
- Share
- 0.6%
Alps ETF TRALERIAN MLP$52,393,944
- Class
- ALERIAN MLP
- Share
- 0.6%
Vanguard Index FdsSML CP GRW ETF$51,402,583
- Class
- SML CP GRW ETF
- Share
- 0.6%
iShares TRRUS MID CAP ETF$48,161,037
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$47,309,957
- Class
- MID CAP ETF
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$46,120,709
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Mastercard IncorporatedCL A$45,459,328
- Class
- CL A
- Share
- 0.5%
Eli Lilly & COCOM$44,731,190
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$44,559,922
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Duke Energy Corp. NewCOM NEW$43,857,735
- Class
- COM NEW
- Share
- 0.5%
Chevron CorporationCOM$43,331,482
- Class
- COM
- Share
- 0.5%
Amphenol Corp.CL A$43,063,466
- Class
- CL A
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$42,588,666
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Exxon Mobil Corp.COM$42,528,134
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$41,819,423
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
First TR Exchange-traded FDCORE INVESTMENT$41,794,044
- Class
- CORE INVESTMENT
- Share
- 0.5%
Visa Inc.COM CL A$41,354,285
- Class
- COM CL A
- Share
- 0.5%
Invesco Exch Traded FD TR IIVAR RATE PFD$39,894,730
- Class
- VAR RATE PFD
- Share
- 0.4%
iShares TR1 3 YR TREAS BD$39,807,476
- Class
- 1 3 YR TREAS BD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,332 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 757657
- File number
- 028-01458
- Options
- 0 call, 0 put
- In the 25 largest
- 35.2%
- Prior quarter
- $7,993,791,978 at 31 March 2026
- Positions opened
- 98
- Positions closed
- 77
Common questions
What are Stephens’ 13F holdings worth?
$8,925,962,961 across 1,332 positions for the quarter ended 30 June 2026.
What is Stephens’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $243,984,427, or 2.7% of reported 13F value, as of 30 June 2026.
How concentrated is Stephens’ 13F portfolio?
The ten largest positions accounted for 19.9% of reported value and the twenty-five largest for 35.2%, across 1,332 positions as of 30 June 2026.
Does Form 13F show everything Stephens manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stephens file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.