Stephens Inc

13F filer · CIK 0000757657

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$8.93BU.S. long equity reported on 13F

Positions84765 new · 57 closed

Net flow last quarter+$75.4MBuys minus sells

Top 10 positions weight18.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026847 positions
AAPLApple Inc.	$242M	2.71%	0.01%	+2.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$197M	2.21%	Not reported	+1.7%	Q3 2018
WMTWalmart Inc.	$180M	2.02%	0.02%	+3.1%	Q2 2013
NVDANvidia Corp	$165M	1.85%	0.00%	+1.7%	Q1 2016
AMZNAmazon Com Inc	$164M	1.84%	0.01%	+5.3%	Q2 2013
AVGOBroadcom Inc.	$151M	1.69%	0.01%	-3.1%	Q3 2017
MSFTMicrosoft Corp	$146M	1.63%	0.01%	+2.1%	Q2 2013
JPMJPMorgan Chase & Co	$144M	1.61%	0.02%	+3.5%	Q2 2013
GOOGLAlphabet Inc.	$126M	1.41%	0.00%	+2.6%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$125M	1.40%	Not reported	+0.5%	Q2 2013
GOOGAlphabet Inc.	$113M	1.27%	Not reported	+3.6%	Q3 2018
IWSImageware Systems Inc	$110M	1.24%	Not reported	-2.0%	Q2 2013
GSGoldman Sachs Group Inc	$86.4M	0.97%	0.03%	+5.0%	Q2 2013
KRUSKura Sushi USA, Inc.	$63.5M	0.71%	Not reported	-0.4%	Q3 2019
CATCaterpillar Inc	$60.5M	0.68%	0.01%	+1.0%	Q2 2013
METAMeta Platforms, Inc.	$57.8M	0.65%	Not reported	+1.2%	Q2 2013
CSCOCisco Systems, Inc.	$55.2M	0.62%	0.01%	-2.9%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$53.8M	0.60%	Not reported	+8.8%	Q2 2013
JNJJohnson & Johnson	$53.6M	0.60%	0.01%	+20.7%	Q2 2013
MAMastercard Inc	$45.5M	0.51%	0.01%	-3.4%	Q2 2013
LLYELI LILLY & Co	$44.7M	0.50%	0.00%	+0.5%	Q2 2013
DUKDuke Energy CORP	$43.9M	0.49%	0.04%	+0.1%	Q2 2013
CVXChevron Corp	$43.3M	0.49%	0.01%	-2.8%	Q2 2013
APHAmphenol Corp	$43.1M	0.48%	0.02%	-0.9%	Q2 2013
XOMExxonMobil Holdings Corp	$42.5M	0.48%	0.01%	-0.3%	Q2 2013
VVisa Inc.	$41.4M	0.46%	0.01%	-1.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$38.7M	0.43%	Not reported	+7.0%	Q2 2013
BXBlackstone Inc.	$35.7M	0.40%	0.04%	+4.0%	Q2 2013
MRKMerck & Co., Inc.	$35.5M	0.40%	0.01%	0.0%	Q2 2013
ABBVAbbVie Inc.	$35.1M	0.39%	0.01%	-2.0%	Q2 2013
AMGNAmgen Inc	$34.4M	0.39%	0.02%	-18.1%	Q2 2013
NEMNEWMONT Corp	$31.9M	0.36%	0.03%	+5.2%	Q2 2013
JBHTHunt J B Transport Services Inc	$31.4M	0.35%	0.12%	-1.4%	Q2 2013
MLMMartin Marietta Materials Inc	$31.1M	0.35%	0.09%	-3.8%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.4M	0.33%	0.00%	+10.7%	Q2 2013
PANWPalo Alto Networks Inc	$29.3M	0.33%	0.01%	+1.6%	Q2 2013
GEGeneral Electric Co	$29M	0.32%	0.01%	+11.9%	Q3 2021
ETEnergy Transfer LP	$28.3M	0.32%	0.04%	+7.2%	Q2 2013
PLTRPalantir Technologies Inc.	$27.8M	0.31%	0.01%	-10.0%	Q1 2021
BACBank of America Corp	$27.3M	0.31%	0.01%	+0.7%	Q2 2013
PEPPepsico Inc	$26.6M	0.30%	0.01%	+12.9%	Q2 2013
QCOMQualcomm Inc	$26.2M	0.29%	0.01%	-6.9%	Q2 2013
ETNEaton Corp plc	$25.6M	0.29%	0.02%	+2.2%	Q2 2013
WMWaste Management Inc	$25.6M	0.29%	0.03%	-0.7%	Q2 2013
APOApollo Global Management, Inc.	$25.5M	0.29%	0.04%	+9.1%	Q1 2017
LOWLowes Companies Inc	$25.1M	0.28%	0.02%	+3.0%	Q2 2013
HDHome Depot, Inc.	$24.7M	0.28%	0.01%	+9.7%	Q2 2013
KOCoca Cola Co	$24.7M	0.28%	0.01%	+2.6%	Q2 2013
AMATApplied Materials Inc	$24.6M	0.28%	0.00%	-2.0%	Q2 2013
EPDEnterprise Products Partners L.P.	$23.7M	0.27%	0.03%	+2.1%	Q2 2013

Q1 2026Reported Apr 28, 2026837 positions
AAPLApple Inc.	$208M	2.60%	0.01%	-2.5%	Q2 2013
WMTWalmart Inc.	$192M	2.40%	0.02%	+6.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$152M	1.90%	Not reported	-1.9%	Q3 2018
NVDANvidia Corp	$142M	1.77%	0.00%	+3.1%	Q1 2016
MSFTMicrosoft Corp	$142M	1.77%	0.01%	+5.9%	Q2 2013
AMZNAmazon Com Inc	$136M	1.70%	0.01%	+9.0%	Q2 2013
AVGOBroadcom Inc.	$128M	1.60%	0.01%	+2.1%	Q3 2017
JPMJPMorgan Chase & Co	$125M	1.56%	0.02%	+2.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$108M	1.36%	Not reported	-15.4%	Q2 2013
IWSImageware Systems Inc	$99.6M	1.25%	Not reported	-18.7%	Q2 2013
GOOGLAlphabet Inc.	$98.7M	1.23%	0.00%	+0.3%	Q3 2018
GOOGAlphabet Inc.	$88.9M	1.11%	Not reported	-5.5%	Q3 2018
KRUSKura Sushi USA, Inc.	$77.3M	0.97%	Not reported	+31.9%	Q3 2019
GSGoldman Sachs Group Inc	$68.8M	0.86%	0.03%	+6.7%	Q2 2013
METAMeta Platforms, Inc.	$58.1M	0.73%	Not reported	+8.4%	Q2 2013
CVXChevron Corp	$55.5M	0.69%	0.01%	+2.9%	Q2 2013
XOMExxonMobil Holdings Corp	$53M	0.66%	0.01%	-11.0%	Q2 2013
MAMastercard Inc	$45.8M	0.57%	0.01%	+0.7%	Q2 2013
DUKDuke Energy CORP	$45.3M	0.57%	0.04%	+12.5%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$43.8M	0.55%	Not reported	+18.8%	Q2 2013
JNJJohnson & Johnson	$42.6M	0.53%	0.01%	-8.3%	Q2 2013
AMGNAmgen Inc	$40.6M	0.51%	0.02%	+8.6%	Q2 2013
CATCaterpillar Inc	$39.9M	0.50%	0.01%	-3.3%	Q2 2013
PLTRPalantir Technologies Inc.	$39.1M	0.49%	0.01%	+4.7%	Q1 2021
CSCOCisco Systems, Inc.	$37.7M	0.47%	0.01%	-0.3%	Q2 2013
VVisa Inc.	$37M	0.46%	0.01%	-1.0%	Q2 2013
NEMNEWMONT Corp	$35.1M	0.44%	0.03%	+6.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$34.7M	0.43%	Not reported	+6.4%	Q2 2013
LLYELI LILLY & Co	$34.1M	0.43%	0.00%	-1.3%	Q2 2013
BXBlackstone Inc.	$33.6M	0.42%	0.04%	-1.5%	Q2 2013
MRKMerck & Co., Inc.	$33.2M	0.42%	0.01%	-20.2%	Q2 2013
MLMMartin Marietta Materials Inc	$33M	0.41%	0.09%	+9.3%	Q3 2014
APHAmphenol Corp	$31.1M	0.39%	0.02%	-1.4%	Q2 2013
ABBVAbbVie Inc.	$30.9M	0.39%	0.01%	-5.6%	Q2 2013
PEPPepsico Inc	$27.3M	0.34%	0.01%	+29.5%	Q2 2013
ETEnergy Transfer LP	$26.6M	0.33%	0.04%	-0.1%	Q2 2013
WMWaste Management Inc	$26.6M	0.33%	0.03%	-3.4%	Q2 2013
LOWLowes Companies Inc	$26.1M	0.33%	0.02%	-0.2%	Q2 2013
MDTMedtronic plc	$24.8M	0.31%	0.02%	+6.5%	Q2 2013
IAUIshares Gold Trust	$24.1M	0.30%	0.03%	-4.5%	Q2 2013
EPDEnterprise Products Partners L.P.	$23.9M	0.30%	0.03%	+4.5%	Q2 2013
JBHTHunt J B Transport Services Inc	$23.3M	0.29%	0.12%	-0.2%	Q2 2013
LMTLockheed Martin Corp	$23.3M	0.29%	0.02%	+0.2%	Q2 2013
BACBank of America Corp	$23.3M	0.29%	0.01%	-0.3%	Q2 2013
MCDMcdonalds Corp	$22.8M	0.28%	0.01%	+2.6%	Q2 2013
KOCoca Cola Co	$22.7M	0.28%	0.01%	-2.4%	Q2 2013
APOApollo Global Management, Inc.	$22M	0.27%	0.03%	+0.8%	Q1 2017
USRTEnigma-Bulwark, Ltd.	$21.6M	0.27%	Not reported	+1.4%	Q3 2023
KTOSKratos Defense & Security Solutions, Inc.	$21.5M	0.27%	0.16%	-10.5%	Q3 2018
ARCCAres Capital Corp	$21.3M	0.27%	0.16%	+4.2%	Q2 2013

Q4 2025Reported Feb 5, 2026834 positions
AAPLApple Inc.	$228M	2.84%	0.01%	+1.7%	Q2 2013
MSFTMicrosoft Corp	$175M	2.18%	0.00%	+2.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$165M	2.05%	Not reported	+3.6%	Q3 2018
WMTWalmart Inc.	$161M	2.00%	0.02%	+4.0%	Q2 2013
NVDANvidia Corp	$147M	1.83%	0.00%	+1.2%	Q1 2016
AVGOBroadcom Inc.	$140M	1.74%	0.01%	+0.8%	Q3 2017
AMZNAmazon Com Inc	$139M	1.72%	0.01%	+5.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$134M	1.67%	Not reported	+2.4%	Q2 2013
JPMJPMorgan Chase & Co	$134M	1.67%	0.02%	+4.6%	Q2 2013
IWSImageware Systems Inc	$119M	1.48%	Not reported	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$107M	1.33%	0.00%	+3.9%	Q3 2018
GOOGAlphabet Inc.	$103M	1.28%	Not reported	-1.8%	Q3 2018
GSGoldman Sachs Group Inc	$67M	0.83%	0.03%	+11.7%	Q2 2013
METAMeta Platforms, Inc.	$61.7M	0.77%	Not reported	+2.6%	Q2 2013
MAMastercard Inc	$51.9M	0.65%	0.01%	-0.7%	Q2 2013
PLTRPalantir Technologies Inc.	$46.7M	0.58%	0.01%	-4.6%	Q1 2021
BXBlackstone Inc.	$45.7M	0.57%	0.04%	-2.4%	Q2 2013
KRUSKura Sushi USA, Inc.	$43.9M	0.55%	Not reported	+15.3%	Q3 2019
VVisa Inc.	$43.3M	0.54%	0.01%	+8.8%	Q2 2013
XOMExxonMobil Holdings Corp	$42.3M	0.53%	0.01%	+1.0%	Q2 2013
LLYELI LILLY & Co	$40.3M	0.50%	0.00%	-2.4%	Q2 2013
CVXChevron Corp	$39.8M	0.49%	0.01%	-1.7%	Q2 2013
JNJJohnson & Johnson	$39.3M	0.49%	0.01%	-2.5%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$38.3M	0.48%	Not reported	+11.2%	Q2 2013
CSCOCisco Systems, Inc.	$37.5M	0.47%	0.01%	-6.9%	Q2 2013
MRKMerck & Co., Inc.	$36.2M	0.45%	0.01%	+8.7%	Q2 2013
DUKDuke Energy CORP	$36M	0.45%	0.04%	-4.2%	Q2 2013
AMGNAmgen Inc	$34.6M	0.43%	0.02%	+10.5%	Q2 2013
ABBVAbbVie Inc.	$34.4M	0.43%	0.01%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$34.2M	0.43%	Not reported	-2.8%	Q2 2013
APHAmphenol Corp	$33.8M	0.42%	0.02%	-11.0%	Q2 2013
CATCaterpillar Inc	$33.4M	0.42%	0.01%	-4.8%	Q2 2013
MLMMartin Marietta Materials Inc	$32M	0.40%	0.09%	+11.2%	Q3 2014
NEMNEWMONT Corp	$30.5M	0.38%	0.03%	+34.5%	Q2 2013
APOApollo Global Management, Inc.	$28.3M	0.35%	0.03%	-4.7%	Q1 2017
LOWLowes Companies Inc	$26.7M	0.33%	0.02%	-0.2%	Q2 2013
WMWaste Management Inc	$26.3M	0.33%	0.03%	-0.2%	Q2 2013
BACBank of America Corp	$26.3M	0.33%	0.01%	-5.7%	Q2 2013
QCOMQualcomm Inc	$26.3M	0.33%	0.01%	+0.2%	Q2 2013
KTOSKratos Defense & Security Solutions, Inc.	$25.8M	0.32%	0.20%	-3.9%	Q3 2018
MDTMedtronic plc	$25.8M	0.32%	0.02%	-0.8%	Q2 2013
TSLATesla, Inc.	$24.3M	0.30%	0.00%	+0.1%	Q2 2013
IAUIshares Gold Trust	$23.3M	0.29%	0.03%	-5.8%	Q2 2013
KKRKKR & Co. Inc.	$23.1M	0.29%	0.02%	-3.7%	Q2 2013
ARCCAres Capital Corp	$23M	0.29%	0.16%	-3.3%	Q2 2013
ETEnergy Transfer LP	$22.8M	0.28%	0.04%	-1.2%	Q2 2013
HDHome Depot, Inc.	$22M	0.27%	0.01%	+0.3%	Q2 2013
MCDMcdonalds Corp	$21.6M	0.27%	0.01%	+1.5%	Q2 2013
JBHTHunt J B Transport Services Inc	$21.5M	0.27%	0.12%	-2.6%	Q2 2013
KOCoca Cola Co	$21.2M	0.26%	0.01%	-0.4%	Q2 2013

Q3 2025Reported Oct 27, 2025856 positions
AAPLApple Inc.	$210M	2.67%	0.01%	+2.0%	Q2 2013
MSFTMicrosoft Corp	$182M	2.32%	0.00%	+3.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$155M	1.98%	Not reported	+3.8%	Q3 2018
NVDANvidia Corp	$145M	1.85%	0.00%	+3.8%	Q1 2016
WMTWalmart Inc.	$143M	1.82%	0.02%	+2.4%	Q2 2013
AVGOBroadcom Inc.	$132M	1.68%	0.01%	+1.8%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$128M	1.64%	Not reported	-1.7%	Q2 2013
JPMJPMorgan Chase & Co	$125M	1.59%	0.01%	+3.4%	Q2 2013
AMZNAmazon Com Inc	$124M	1.58%	0.01%	+8.8%	Q2 2013
IWSImageware Systems Inc	$118M	1.50%	Not reported	+1.0%	Q2 2013
GOOGAlphabet Inc.	$81.4M	1.04%	Not reported	-0.9%	Q3 2018
GOOGLAlphabet Inc.	$79.9M	1.02%	0.00%	+5.9%	Q3 2018
METAMeta Platforms, Inc.	$66.8M	0.85%	Not reported	+7.4%	Q2 2013
GSGoldman Sachs Group Inc	$54.3M	0.69%	0.02%	+9.1%	Q2 2013
MAMastercard Inc	$52.1M	0.66%	0.01%	+0.5%	Q2 2013
BXBlackstone Inc.	$51.9M	0.66%	0.04%	+0.4%	Q2 2013
PLTRPalantir Technologies Inc.	$49.7M	0.63%	0.01%	-10.5%	Q1 2021
KRUSKura Sushi USA, Inc.	$43.2M	0.55%	Not reported	-1.5%	Q3 2019
CVXChevron Corp	$41.2M	0.53%	0.01%	+2.9%	Q2 2013
DUKDuke Energy CORP	$39.7M	0.51%	0.04%	+10.1%	Q2 2013
XOMExxonMobil Holdings Corp	$39.2M	0.50%	0.01%	-0.7%	Q2 2013
VVisa Inc.	$38.7M	0.49%	0.01%	+1.1%	Q2 2013
JNJJohnson & Johnson	$36.1M	0.46%	0.01%	-1.2%	Q2 2013
CSCOCisco Systems, Inc.	$35.7M	0.46%	0.01%	-2.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$35.2M	0.45%	Not reported	+6.3%	Q2 2013
ABBVAbbVie Inc.	$35M	0.45%	0.01%	+4.1%	Q2 2013
APHAmphenol Corp	$34.8M	0.44%	0.02%	-6.9%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$33.2M	0.42%	Not reported	+13.6%	Q2 2013
KTOSKratos Defense & Security Solutions, Inc.	$32.3M	0.41%	0.21%	+15.0%	Q3 2018
OBDCBlue Owl Capital Corp	$31.4M	0.40%	0.48%	-19.0%	Q3 2019
LLYELI LILLY & Co	$29.2M	0.37%	0.00%	+1.4%	Q2 2013
CATCaterpillar Inc	$29.2M	0.37%	0.01%	-10.9%	Q2 2013
MLMMartin Marietta Materials Inc	$29.1M	0.37%	0.08%	-4.6%	Q3 2014
LOWLowes Companies Inc	$27.9M	0.36%	0.02%	-1.0%	Q2 2013
APOApollo Global Management, Inc.	$27.4M	0.35%	0.04%	+10.1%	Q1 2017
AMGNAmgen Inc	$27M	0.34%	0.02%	-0.3%	Q2 2013
MRKMerck & Co., Inc.	$26.5M	0.34%	0.01%	+2.3%	Q2 2013
WMWaste Management Inc	$26.5M	0.34%	0.03%	-0.9%	Q2 2013
BACBank of America Corp	$26.1M	0.33%	0.01%	-4.9%	Q2 2013
HDHome Depot, Inc.	$25.8M	0.33%	0.01%	+1.4%	Q2 2013
MDTMedtronic plc	$25.7M	0.33%	0.02%	+3.5%	Q2 2013
QCOMQualcomm Inc	$25.4M	0.32%	0.01%	+0.2%	Q2 2013
KKRKKR & Co. Inc.	$24.5M	0.31%	0.02%	+8.7%	Q2 2013
ETEnergy Transfer LP	$24M	0.31%	0.04%	+3.1%	Q2 2013
ARCCAres Capital Corp	$24M	0.31%	0.16%	-5.4%	Q2 2013
TSLATesla, Inc.	$23.7M	0.30%	0.00%	-0.7%	Q2 2013
NFLXNetflix Inc	$22.4M	0.29%	0.00%	-4.9%	Q4 2013
IAUIshares Gold Trust	$22.1M	0.28%	0.04%	-6.3%	Q2 2013
TAt&T Inc.	$21.7M	0.28%	0.01%	+5.5%	Q2 2013
ETNEaton Corp plc	$21.7M	0.28%	0.01%	+6.1%	Q2 2013

Premium opens every quarter this fund has filed