STEPHENS INC /AR/
CIK: 0000757657Latest portfolio: $8.0B · Q4 2025
Holdings
1,300
Total Value
$8.0B
New Positions
1,290
Closed Positions
0
Top Holdings
View All 1,300 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 837,578 | $228.0M | 2.84% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 673,618 | $225.8M | 2.81% | NEW | |
| 3 | MSFTMICROSOFT CORP | 361,089 | $174.9M | 2.18% | NEW | |
| 4 | NDQINVESCO QQQ TR | 267,960 | $164.6M | 2.05% | NEW | |
| 5 | WMTWALMART INC | 1,443,129 | $160.8M | 2.00% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 785,792 | $146.7M | 1.83% | NEW | |
| 7 | AVGOBROADCOM INC | 402,813 | $139.5M | 1.74% | NEW | |
| 8 | AMZNAMAZON COM INC | 598,815 | $138.5M | 1.72% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 196,868 | $134.2M | 1.67% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 414,791 | $133.8M | 1.67% | NEW | |
| 11 | IWDISHARES TR | 621,161 | $130.7M | 1.63% | NEW | |
| 12 | IWFISHARES TR | 255,439 | $120.9M | 1.50% | NEW | |
| 13 | IWSISHARES TR | 840,698 | $118.6M | 1.48% | NEW | |
| 14 | GOOGLALPHABET INC | 341,456 | $106.9M | 1.33% | NEW | |
| 15 | GOOGALPHABET INC | 327,473 | $102.9M | 1.28% | NEW | |
| 16 | VTVVANGUARD INDEX FDS | 418,398 | $79.9M | 0.99% | NEW | |
| 17 | IWPISHARES TR | 549,864 | $75.3M | 0.94% | NEW | |
| 18 | VOOVANGUARD INDEX FDS | 113,894 | $71.4M | 0.89% | NEW | |
| 19 | VUGVANGUARD INDEX FDS | 139,581 | $68.1M | 0.85% | NEW | |
| 20 | GSGOLDMAN SACHS GROUP INC | 76,242 | $67.0M | 0.83% | NEW | |
| 21 | METAMETA PLATFORMS INC | 93,334 | $61.7M | 0.77% | NEW | |
| 22 | IWVISHARES TR | 157,056 | $60.8M | 0.76% | NEW | |
| 23 | IOOISHARES TR | 471,532 | $59.7M | 0.74% | NEW | |
| 24 | VBRVANGUARD INDEX FDS | 267,844 | $56.7M | 0.71% | NEW | |
| 25 | MAMASTERCARD INCORPORATED | 90,926 | $51.9M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($4.0299393453621826e+256T)
Consumer Cyclical0.0% ($1.3851543920267103e+237T)
Energy0.0% ($4.229439758227782e+172T)
Consumer Defensive0.0% ($1.6079021203193432e+154T)
Basic Materials0.0% ($3.1958305248509743e+104T)
Real Estate0.0% ($1.0765693068205443e+94T)
Utilities0.0% ($3.603816960133651e+80T)
Communication Services0.0% ($1.0693810294061671e+76T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $8.0B | 1,300 |
| Q3 2025 | Oct 27, 2025 | $7.8T | 0 |
| Q2 2025 | Jul 29, 2025 | $7.3T | 1,274 |
| Q1 2025 | May 1, 2025 | $6.8T | 1,236 |
| Q4 2024 | Jan 28, 2025 | $7132.4T | 1,269 |
| Q3 2024 | Oct 28, 2024 | $7049.2T | 1,291 |
| Q2 2024 | Aug 6, 2024 | $6555.4T | 1,272 |
| Q1 2024 | May 15, 2024 | $6448.1T | 1,310 |
| Q4 2023 | Feb 13, 2024 | $5797.2T | 1,248 |
| Q3 2023 | Nov 14, 2023 | $5216.5T | 1,214 |
| Q2 2023 | Aug 14, 2023 | $5558.4T | 1,227 |
| Q1 2023 | May 15, 2023 | $5212.4T | 1,191 |
| Q4 2022 | Jan 25, 2023 | $4.9T | 1,169 |
| Q3 2022 | Nov 2, 2022 | $4.7T | 1,202 |
| Q2 2022 | Aug 3, 2022 | $5.0T | 1,227 |
| Q1 2022 | May 4, 2022 | $6.1T | 1,319 |
| Q4 2021 | Mar 7, 2022 | $6.6T | 1,345 |
| Q3 2021 | Oct 27, 2021 | $6.5T | 1,353 |
| Q2 2021 | Aug 12, 2021 | $6.7T | 1,341 |
| Q1 2021 | May 14, 2021 | $6.1T | 1,305 |
| Q4 2020 | Feb 10, 2021 | $5.6T | 1,219 |
| Q3 2020 | Nov 13, 2020 | $5.1T | 1,182 |
| Q2 2020 | Aug 24, 2020 | $4.7T | 1,146 |
| Q1 2020 | May 14, 2020 | $3.8T | 1,104 |
| Q4 2019 | Feb 14, 2020 | $4.8T | 1,144 |
| Q3 2019 | Oct 18, 2019 | $4.5T | 1,145 |
| Q2 2019 | Aug 1, 2019 | $4.4T | 1,174 |
| Q1 2019 | May 3, 2019 | $4.2T | 1,170 |
| Q4 2018 | Feb 11, 2019 | $3.5T | 1,106 |
| Q3 2018 | Nov 14, 2018 | $4.0T | 1,158 |
| Q2 2018 | Aug 10, 2018 | $3.3T | 861 |
| Q1 2018 | May 3, 2018 | $2.7T | 686 |
| Q4 2017 | Feb 5, 2018 | $2.7T | 687 |
| Q3 2017 | Nov 8, 2017 | $2.8T | 703 |
| Q2 2017 | Aug 10, 2017 | $2.9T | 870 |
| Q1 2017 | May 11, 2017 | $2.8T | 845 |
| Q4 2016 | Feb 9, 2017 | $2.5T | 793 |
| Q3 2016 | Nov 10, 2016 | $2.3T | 771 |
| Q2 2016 | Aug 5, 2016 | $2.2T | 768 |
| Q1 2016 | May 5, 2016 | $2.0T | 755 |
Fund Information
STEPHENS INC /AR/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.0B across 1,300 holdings. The largest position is APPLE INC (AAPL), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 1,300 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.