EdgeMarket › What Stephens Inc /Ar/ reported owning
What Stephens Inc /Ar/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.0BPositions
1,311Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 210.8M | 2.6% | 657.2K | 378.24 | +20.5% |
| AAPL Apple Inc. | 207.9M | 2.6% | 816.7K | 309.35 | +36.9% |
| WMT Walmart Inc. | 191.5M | 2.4% | 1.5M | 103.70 | +1.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 151.8M | 1.9% | 262.9K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 141.9M | 1.8% | 810.4K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 141.7M | 1.8% | 382.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 136.2M | 1.7% | 652.5K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 127.6M | 1.6% | 411.3K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 125.1M | 1.6% | 424.1K | 351.58 | +20.3% |
| IWD iShares Russell 1000 Value ETF | 124.6M | 1.6% | 583.0K | 257.29 | +29.2% |
| IWF iShares Russell 1000 Growth Fund | 111.7M | 1.4% | 262.0K | 122.39 | +11.2% |
| SPY SPDR S&P 500 ETF TRUST | 108.3M | 1.4% | 166.6K | 765.72 | +20.0% |
| IWS iShares Russell Mid-Cap Value ETF | 99.6M | 1.2% | 683.6K | 171.98 | +26.3% |
| GOOGL Alphabet Inc. | 98.7M | 1.2% | 342.3K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 88.9M | 1.1% | 309.6K | 341.75 | +70.7% |
| VTV Vanguard Morningstar Value ETF | 82.0M | 1.0% | 418.1K | 226.40 | +24.6% |
| KRUS KURA SUSHI USA, INC. | 77.3M | 1.0% | 1.1M | 48.34 | -38.5% |
| GS GOLDMAN SACHS GROUP INC | 68.8M | 0.9% | 81.3K | 1,039.28 | +44.2% |
| IWP iShares Russell Midcap Growth ETF | 67.1M | 0.8% | 523.4K | 143.66 | +2.9% |
| VOO Vanguard S&P 500 ETF | 66.5M | 0.8% | 111.3K | 703.71 | +20.0% |
| IOO iShares Global 100 ETF | 63.9M | 0.8% | 528.2K | 143.80 | +26.7% |
| VUG Vanguard Morningstar Growth ETF | 63.5M | 0.8% | 145.3K | 87.50 | +15.9% |
| IWV iShares Russell 3000 Fund | 60.9M | 0.8% | 164.2K | 436.47 | +20.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 59.5M | 0.7% | 273.7K | 249.18 | +22.7% |
| META Meta Platforms, Inc. | 58.1M | 0.7% | 101.2K | 549.90 | -26.5% |
| CVX CHEVRON CORP | 55.5M | 0.7% | 268.0K | 205.27 | +34.0% |
| SCHD Schwab US Dividend Equity ETF | 55.5M | 0.7% | 1.8M | 35.11 | +27.6% |
| AMLP Alerian MLP ETF | 53.2M | 0.7% | 1.0M | 54.75 | +13.9% |
| XOM ExxonMobil Holdings Corp | 53.0M | 0.7% | 311.9K | 165.11 | +52.1% |
| VONG Vanguard Russell 1000 Growth ETF | 48.4M | 0.6% | 441.5K | 125.99 | +11.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 47.0M | 0.6% | 609.6K | 75.43 | -2.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 46.3M | 0.6% | 460.1K | 100.63 | +0.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 46.0M | 0.6% | 579.9K | 78.59 | -1.3% |
| MA Mastercard Inc | 45.8M | 0.6% | 91.6K | 580.63 | -2.0% |
| DUK Duke Energy CORP | 45.3M | 0.6% | 345.7K | 119.85 | -3.7% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 43.8M | 0.5% | 94.6K | 532.22 | +18.4% |
| JNJ JOHNSON & JOHNSON | 42.6M | 0.5% | 174.3K | 270.24 | +51.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 42.5M | 0.5% | 148.1K | 82.97 | +15.9% |
| JPST JPMorgan Ultra-Short Income ETF | 42.0M | 0.5% | 829.2K | 50.53 | -0.3% |
| FTCB First Trust Core Investment Grade ETF | 41.9M | 0.5% | 2.0M | 20.49 | -2.8% |
| SHY iShares 1-3 Year Treasury Bond ETF | 41.6M | 0.5% | 503.7K | 82.00 | -0.9% |
| IWR iShares Russell Mid-Cap ETF | 40.8M | 0.5% | 419.1K | 113.44 | +20.4% |
| AMGN AMGEN INC | 40.6M | 0.5% | 114.5K | 439.33 | +48.2% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 40.3M | 0.5% | 133.3K | 358.65 | +26.5% |
| CAT CATERPILLAR INC | 39.9M | 0.5% | 56.3K | 827.90 | +96.8% |
| PLTR Palantir Technologies Inc. | 39.1M | 0.5% | 264.7K | 179.94 | +15.3% |
| CSCO CISCO SYSTEMS, INC. | 37.7M | 0.5% | 483.6K | 111.04 | +65.5% |
| V VISA INC. | 37.0M | 0.5% | 122.2K | 371.04 | +7.9% |
| VRP Invesco Variable Rate Preferred ETF | 35.5M | 0.4% | 1.5M | 24.17 | -1.4% |
| MOAT VanEck Morningstar Wide Moat ETF | 35.2M | 0.4% | 363.5K | 114.42 | +17.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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