Stephens

Latest statistics and disclosures from Stephens's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stephens

Stephens holds 1311 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Stephens has 1311 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $211M -2% 657k 320.81
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Apple (AAPL) 2.6 $208M -2% 817k 254.59
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Wal-Mart Stores (WMT) 2.4 $192M +6% 1.5M 124.37
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $152M 263k 577.18
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NVIDIA Corporation (NVDA) 1.8 $142M +3% 810k 175.06
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Microsoft Corporation (MSFT) 1.8 $142M +5% 382k 370.72
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Amazon (AMZN) 1.7 $136M +8% 653k 208.68
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Broadcom (AVGO) 1.6 $128M +2% 411k 310.18
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JPMorgan Chase & Co. (JPM) 1.6 $125M +2% 424k 294.91
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Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $125M -6% 583k 213.70
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $112M +2% 262k 426.56
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $108M -15% 167k 650.34
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Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $100M -18% 684k 145.76
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $99M 342k 288.22
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Alphabet Cap Stk Cl C (GOOG) 1.1 $89M -5% 310k 287.04
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Vanguard Index Fds Value Etf (VTV) 1.0 $82M 418k 196.20
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Kura Sushi Usa Cl A Com (KRUS) 1.0 $77M +31% 1.1M 69.79
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Goldman Sachs (GS) 0.9 $69M +6% 81k 845.99
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $67M -4% 523k 128.14
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $67M -2% 111k 597.55
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Ishares Tr Global 100 Etf (IOO) 0.8 $64M +12% 528k 120.97
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Vanguard Index Fds Growth Etf (VUG) 0.8 $64M +4% 145k 436.79
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Ishares Tr Russell 3000 Etf (IWV) 0.8 $61M +4% 164k 370.68
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $60M +2% 274k 217.25
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Meta Platforms Cl A (META) 0.7 $58M +8% 101k 574.38
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Chevron Corporation (CVX) 0.7 $56M +2% 268k 207.12
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $56M +5% 1.8M 30.68
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Alps Etf Tr Alerian Mlp (AMLP) 0.7 $53M 1.0M 52.64
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Exxon Mobil Corporation (XOM) 0.7 $53M -11% 312k 169.88
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $48M +20% 442k 109.69
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Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $47M +11% 610k 77.18
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $46M +91% 460k 100.66
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $46M 580k 79.27
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Mastercard Incorporated Cl A (MA) 0.6 $46M 92k 499.66
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Duke Energy Corp Com New (DUK) 0.6 $45M +12% 346k 131.09
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $44M +18% 95k 463.19
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Johnson & Johnson (JNJ) 0.5 $43M -8% 174k 244.69
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $43M +6% 148k 287.18
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $42M +2% 829k 50.61
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First Tr Exchange-traded Core Investment (FTCB) 0.5 $42M +58% 2.0M 20.96
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $42M +3% 504k 82.57
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $41M 419k 97.23
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Amgen (AMGN) 0.5 $41M +8% 115k 354.86
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $40M +2% 133k 302.25
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Caterpillar (CAT) 0.5 $40M -3% 56k 708.46
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Palantir Technologies Cl A (PLTR) 0.5 $39M +4% 265k 147.81
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Cisco Systems (CSCO) 0.5 $38M 484k 77.89
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Visa Com Cl A (V) 0.5 $37M 122k 302.72
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $36M +4% 1.5M 23.98
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $35M -3% 364k 96.70
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Newmont Mining Corporation (NEM) 0.4 $35M +6% 324k 108.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $35M +6% 72k 479.86
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $35M 608k 56.68
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Eli Lilly & Co. (LLY) 0.4 $34M 37k 924.59
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Blackstone Group Inc Com Cl A (BX) 0.4 $34M 292k 115.07
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Merck & Co (MRK) 0.4 $33M -20% 273k 121.67
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Martin Marietta Materials (MLM) 0.4 $33M +9% 56k 588.68
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $33M 512k 64.08
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Amphenol Corp Cl A (APH) 0.4 $31M 246k 126.35
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Abbvie (ABBV) 0.4 $31M -5% 142k 217.79
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Ishares Tr Rus 1000 Etf (IWB) 0.4 $31M 87k 356.56
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $30M +3% 516k 58.54
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $30M +12% 121k 248.00
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $30M 566k 52.56
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First Tr Exchange-traded SHS (FDL) 0.3 $28M 543k 50.80
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Pepsi (PEP) 0.3 $27M +29% 173k 157.33
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $27M 1.4M 19.30
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Waste Management (WM) 0.3 $27M -3% 116k 229.97
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $26M 101k 261.92
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $26M +13% 271k 97.13
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Lowe's Companies (LOW) 0.3 $26M 111k 236.28
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Medtronic SHS (MDT) 0.3 $25M +6% 285k 87.10
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Ishares Gold Tr Ishares New (IAU) 0.3 $24M -4% 274k 88.16
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Enterprise Products Partners (EPD) 0.3 $24M +4% 633k 37.85
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $24M 111k 215.06
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $24M +11% 129k 184.28
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J.B. Hunt Transport Services (JBHT) 0.3 $23M 110k 212.07
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Lockheed Martin Corporation (LMT) 0.3 $23M 39k 605.79
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Bank of America Corporation (BAC) 0.3 $23M 476k 48.87
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $23M +68% 119k 191.92
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McDonald's Corporation (MCD) 0.3 $23M +2% 72k 314.21
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Coca-Cola Company (KO) 0.3 $23M -2% 293k 77.44
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Apollo Global Mgmt (APO) 0.3 $22M 197k 111.42
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $22M +6% 221k 99.27
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $22M +40% 198k 110.47
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $22M -2% 464k 47.08
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Ishares Tr Cre U S Reit Etf (USRT) 0.3 $22M 366k 59.19
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Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $22M -10% 304k 70.51
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Ares Capital Corporation (ARCC) 0.3 $21M +4% 1.2M 18.02
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Home Depot (HD) 0.3 $21M 64k 331.46
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Eaton Corp SHS (ETN) 0.3 $21M +6% 59k 360.11
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Tesla Motors (TSLA) 0.3 $20M -4% 51k 397.07
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Ge Aerospace Com New (GE) 0.2 $20M +25% 69k 284.18
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $20M +2% 103k 191.81
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Qualcomm (QCOM) 0.2 $20M 151k 129.61
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Raytheon Technologies Corp (RTX) 0.2 $20M -3% 101k 193.66
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At&t (T) 0.2 $19M 661k 29.17
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $19M +5% 733k 26.26
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $19M +3% 703k 27.23
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $19M 254k 75.10
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Nextera Energy (NEE) 0.2 $19M -2% 205k 92.88
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $19M -11% 55k 342.67
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $19M +29% 871k 21.57
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $18M +44% 441k 40.19
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Altria (MO) 0.2 $18M +8% 267k 66.40
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Owl Rock Capital Corporation (OBDC) 0.2 $18M -4% 1.6M 11.06
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MasTec (MTZ) 0.2 $17M +22% 54k 321.74
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Bristol Myers Squibb (BMY) 0.2 $17M 281k 60.71
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FedEx Corporation (FDX) 0.2 $17M -6% 47k 359.06
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PNC Financial Services (PNC) 0.2 $17M 79k 212.25
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Kkr & Co (KKR) 0.2 $17M 178k 92.50
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Netflix (NFLX) 0.2 $17M -3% 171k 96.43
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International Business Machines (IBM) 0.2 $16M -5% 67k 243.10
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Nxp Semiconductors N V (NXPI) 0.2 $16M +13% 81k 198.73
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $16M NEW 188k 84.84
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Costco Wholesale Corporation (COST) 0.2 $16M 16k 1008.85
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First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $16M +80% 762k 20.75
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $16M +24% 464k 33.37
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American Electric Power Company (AEP) 0.2 $15M 117k 131.30
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $15M +44% 395k 38.42
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Us Bancorp Com New (USB) 0.2 $15M 288k 52.36
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Procter & Gamble Company (PG) 0.2 $15M +13% 104k 144.44
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $15M -3% 494k 30.32
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Spdr Series Trust State Street Spd (SPYV) 0.2 $14M 254k 56.58
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First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.2 $14M 661k 21.70
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $14M +14% 22k 653.23
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Spdr Gold Tr Gold Shs (GLD) 0.2 $14M -2% 32k 439.78
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Vanguard World Mega Grwth Ind (MGK) 0.2 $14M +4% 38k 367.44
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Aon Shs Cl A (AON) 0.2 $14M +5% 43k 322.78
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $14M 237k 57.58
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Adeia (ADEA) 0.2 $14M -15% 565k 24.03
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Palo Alto Networks (PANW) 0.2 $14M +7% 85k 160.69
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Bunge Global Sa Com Shs (BG) 0.2 $14M -8% 106k 127.20
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Emerson Electric (EMR) 0.2 $14M +3% 102k 131.76
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $13M +6% 90k 144.95
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Wisdomtree Tr European Opportu (OPPE) 0.2 $13M +30% 241k 53.71
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Verizon Communications (VZ) 0.2 $13M 255k 50.47
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Zoetis Cl A (ZTS) 0.2 $13M -15% 109k 118.21
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TransDigm Group Incorporated (TDG) 0.2 $13M +6% 11k 1158.95
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $13M +28% 159k 80.61
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $13M 86k 148.10
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Packaging Corporation of America (PKG) 0.2 $12M 58k 213.25
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $12M 93k 132.90
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $12M +3% 128k 94.24
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $12M +46% 87k 138.32
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Vertiv Holdings Com Cl A (VRT) 0.1 $12M -3% 48k 250.58
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Applied Materials (AMAT) 0.1 $12M +4% 35k 345.75
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Union Pacific Corporation (UNP) 0.1 $12M 48k 245.12
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Williams Companies (WMB) 0.1 $12M -2% 161k 72.78
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Thermo Fisher Scientific (TMO) 0.1 $12M +8% 24k 491.53
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Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $12M -8% 396k 29.36
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Ishares Tr Core Div Grwth (DGRO) 0.1 $12M +5% 166k 70.18
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Southern Company (SO) 0.1 $11M 118k 96.52
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W.R. Berkley Corporation (WRB) 0.1 $11M -38% 169k 66.28
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M +11% 59k 189.59
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Intuit (INTU) 0.1 $11M +32% 26k 432.38
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Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $11M +57% 891k 12.39
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ResMed (RMD) 0.1 $11M 49k 224.48
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UnitedHealth (UNH) 0.1 $11M -3% 40k 271.92
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American Tower Reit (AMT) 0.1 $11M 62k 172.58
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M +13% 27k 391.78
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AES Corporation (AES) 0.1 $11M -11% 746k 14.09
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Citigroup Com New (C) 0.1 $10M -11% 91k 113.41
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $10M +31% 243k 42.54
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $10M +9% 33k 313.81
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $10M +2% 124k 82.75
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Old Republic International Corporation (ORI) 0.1 $10M +33% 254k 40.10
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Linde SHS (LIN) 0.1 $10M +2% 21k 495.76
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Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $10M -2% 221k 45.80
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Quanta Services (PWR) 0.1 $10M +7% 18k 549.02
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Constellation Brands Cl A (STZ) 0.1 $10M +4% 67k 151.35
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Target Corporation (TGT) 0.1 $10M +2% 80k 124.81
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $10M +3% 447k 22.34
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Pfizer (PFE) 0.1 $9.7M +4% 343k 28.32
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salesforce (CRM) 0.1 $9.7M -9% 52k 188.45
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Royal Gold (RGLD) 0.1 $9.7M +51% 38k 254.49
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Fidelity Natl Finl Com Shs (FNF) 0.1 $9.6M +5% 208k 46.38
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $9.6M +15% 666k 14.35
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.5M +13% 108k 88.70
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Boeing Company (BA) 0.1 $9.5M -3% 48k 199.03
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $9.4M -2% 75k 125.13
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Capital Group Global Equity SHS (CGGE) 0.1 $9.3M +18% 304k 30.50
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $9.2M 170k 54.05
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $9.1M +12% 189k 48.05
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Ishares Silver Tr Ishares (SLV) 0.1 $8.9M -21% 128k 69.18
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O'reilly Automotive (ORLY) 0.1 $8.8M 96k 92.60
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Valero Energy Corporation (VLO) 0.1 $8.8M -25% 36k 247.08
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $8.7M +10% 152k 57.29
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Abbott Laboratories (ABT) 0.1 $8.6M -19% 83k 103.02
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Oracle Corporation (ORCL) 0.1 $8.5M 57k 149.62
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $8.5M +2% 206k 41.39
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Darden Restaurants (DRI) 0.1 $8.5M +5% 42k 199.22
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $8.3M +5% 121k 68.28
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United Parcel Svcs CL B (UPS) 0.1 $8.3M +10% 84k 99.20
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Ametek (AME) 0.1 $8.3M 39k 214.36
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.2M 75k 108.99
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Tractor Supply Company (TSCO) 0.1 $8.1M 179k 45.30
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $8.1M -37% 161k 50.34
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $8.1M -54% 163k 49.81
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $8.0M 145k 55.52
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $8.0M +4% 144k 55.24
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AutoZone (AZO) 0.1 $7.9M +20% 2.4k 3377.78
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Northrop Grumman Corporation (NOC) 0.1 $7.9M -3% 12k 682.25
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Public Storage (PSA) 0.1 $7.9M +9% 29k 271.78
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Lamar Advertising Cl A (LAMR) 0.1 $7.9M +44% 62k 126.66
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Murphy Usa (MUSA) 0.1 $7.8M -2% 16k 493.96
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Prologis (PLD) 0.1 $7.8M +8% 57k 135.11
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $7.6M 152k 50.37
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First Tr Exchange-traded Intermediate Gov (MGOV) 0.1 $7.5M NEW 369k 20.28
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Capital Group New Geography SHS (CGNG) 0.1 $7.5M -25% 236k 31.57
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Texas Instruments Incorporated (TXN) 0.1 $7.4M +3% 38k 197.18
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Automatic Data Processing (ADP) 0.1 $7.4M +4% 36k 205.32
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.4M +16% 29k 257.35
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $7.2M -62% 129k 55.85
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Honeywell International (HON) 0.1 $7.2M +3% 32k 226.03
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $7.2M 135k 53.22
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $7.1M +275% 68k 103.43
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Air Products & Chemicals (APD) 0.1 $7.1M +2% 24k 291.67
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Sherwin-Williams Company (SHW) 0.1 $7.0M -5% 22k 320.55
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Progressive Corporation (PGR) 0.1 $7.0M +32% 35k 198.24
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Iqvia Holdings (IQV) 0.1 $6.9M +42% 41k 170.54
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.9M +13% 391k 17.75
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Home BancShares (HOMB) 0.1 $6.9M +3% 258k 26.93
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First Solar (FSLR) 0.1 $6.9M +8% 35k 198.38
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Philip Morris International (PM) 0.1 $6.9M +3% 42k 165.34
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Kimberly-Clark Corporation (KMB) 0.1 $6.8M +25% 71k 97.11
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Blackrock (BLK) 0.1 $6.8M +3% 7.1k 961.73
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Wells Fargo & Company (WFC) 0.1 $6.8M -4% 84k 80.92
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F&g Annuities & Life Common Stock (FG) 0.1 $6.7M +2230% 266k 25.32
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First Tr Exchange-traded Limited Duration (FSIG) 0.1 $6.7M -53% 355k 18.94
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Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $6.7M 124k 53.87
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Starbucks Corporation (SBUX) 0.1 $6.6M -2% 73k 90.20
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $6.6M NEW 82k 80.58
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Rockwell Automation (ROK) 0.1 $6.6M -19% 18k 358.88
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3M Company (MMM) 0.1 $6.6M 45k 145.23
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Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $6.6M +45% 88k 74.55
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Rentokil Initial Sponsored Adr (RTO) 0.1 $6.5M -2% 208k 31.48
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.5M +5% 131k 49.89
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Advanced Micro Devices (AMD) 0.1 $6.5M -31% 32k 203.43
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Digital Realty Trust (DLR) 0.1 $6.5M 36k 180.21
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Rio Tinto Sponsored Adr (RIO) 0.1 $6.4M +5% 69k 93.29
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.4M -2% 69k 92.76
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Ge Vernova (GEV) 0.1 $6.4M 7.2k 880.96
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Lam Research Corp Com New (LRCX) 0.1 $6.4M +7% 30k 213.66
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $6.3M +9% 258k 24.28
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $6.2M -66% 124k 50.41
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Jacobs Engineering Group (J) 0.1 $6.2M +3% 49k 127.28
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.2M -14% 50k 124.31
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Firstcash Holdings (FCFS) 0.1 $6.1M 33k 188.00
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Technipfmc (FTI) 0.1 $6.1M 89k 69.13
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Past Filings by Stephens

SEC 13F filings are viewable for Stephens going back to 2010

View all past filings