Stephens Inc Portfolio Stock Holdings
Stephens Inc disclosed 1332 stock positions valued at approximately $8.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1332
- Portfolio Value
- $8.9B
Holdings by Sector
Stephens Inc Portfolio Holdings in Q2 2026
1212 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 2.73% | 659,346 | +2,162 | +0.33% | $243,984,427 |
| APPLE INC | AAPL | Technology | 2.71% | 833,376 | +16,651 | +2.04% | $242,134,123 |
| INVESCO QQQ TR | QQQ | Other | 2.21% | 267,335 | +4,410 | +1.68% | $196,865,181 |
| WALMART INC | WMT | Consumer Defensive | 2.02% | 1,587,838 | +47,796 | +3.10% | $180,340,942 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 824,241 | +13,803 | +1.70% | $165,343,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 686,863 | +34,398 | +5.27% | $164,316,783 |
| BROADCOM INC | AVGO | Technology | 1.69% | 398,533 | -12,789 | -3.11% | $150,806,020 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 390,296 | +7,956 | +2.08% | $145,806,742 |
| ISHARES TR | IWD | Other | 1.61% | 593,962 | +10,978 | +1.88% | $144,015,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 438,978 | +14,908 | +3.52% | $143,982,378 |
| ISHARES TR | IWF | Other | 1.48% | 1,064,094 | +802,121 | +306.18% | $132,173,749 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 351,331 | +9,037 | +2.64% | $125,687,455 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 167,417 | +863 | +0.52% | $125,021,837 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 320,623 | +11,038 | +3.57% | $113,356,371 |
| ISHARES TR | IWS | Other | 1.24% | 669,651 | -13,974 | -2.04% | $110,239,206 |
| VANGUARD INDEX FDS | VTV | Other | 1.03% | 423,860 | +5,760 | +1.38% | $92,371,742 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.97% | 85,346 | +4,024 | +4.95% | $86,410,662 |
| ISHARES TR | IOO | Other | 0.93% | 604,847 | +76,649 | +14.51% | $82,622,163 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 113,290 | +2,026 | +1.82% | $77,808,487 |
| ISHARES TR | IWV | Other | 0.85% | 177,801 | +13,640 | +8.31% | $75,814,188 |
| VANGUARD INDEX FDS | VUG | Other | 0.85% | 875,866 | +730,599 | +502.94% | $75,447,057 |
| VANGUARD INDEX FDS | VBR | Other | 0.82% | 302,916 | +29,183 | +10.66% | $73,605,551 |
| ISHARES TR | IWP | Other | 0.80% | 485,385 | -37,976 | -7.26% | $71,079,661 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 0.71% | 1,102,847 | -4,416 | -0.40% | $63,479,873 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 56,857 | +551 | +0.98% | $60,546,821 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.66% | 1,868,823 | +61,061 | +3.38% | $59,260,391 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 102,378 | +1,227 | +1.21% | $57,836,937 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.63% | 437,676 | -3,796 | -0.86% | $55,939,400 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 469,615 | -14,021 | -2.90% | $55,182,289 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.60% | 102,905 | +8,290 | +8.76% | $53,756,549 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 210,285 | +35,987 | +20.65% | $53,647,328 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.59% | 683,912 | +74,321 | +12.19% | $52,456,041 |
| ALPS ETF TR | AMLP | Other | 0.59% | 1,010,491 | +96 | +0.01% | $52,393,944 |
| VANGUARD INDEX FDS | VBK | Other | 0.58% | 140,559 | +7,294 | +5.47% | $51,402,583 |
| ISHARES TR | IWR | Other | 0.54% | 436,558 | +17,427 | +4.16% | $48,161,037 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 587,191 | +439,106 | +296.52% | $47,309,957 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.52% | 583,585 | +3,691 | +0.64% | $46,120,709 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 88,511 | -3,069 | -3.35% | $45,459,328 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 37,094 | +181 | +0.49% | $44,731,190 |
| ISHARES TR | IWM | Other | 0.50% | 148,311 | +27,616 | +22.88% | $44,559,922 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.49% | 345,986 | +302 | +0.09% | $43,857,735 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 260,627 | -7,409 | -2.76% | $43,331,482 |
| AMPHENOL CORP | APH | Technology | 0.48% | 244,235 | -2,149 | -0.87% | $43,063,466 |
| ISHARES TR | SGOV | Other | 0.48% | 423,052 | -37,075 | -8.06% | $42,588,666 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 311,060 | -836 | -0.27% | $42,528,134 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.47% | 826,961 | -2,261 | -0.27% | $41,819,423 |
| VISA INC | V | Financial Services | 0.46% | 119,952 | -2,199 | -1.80% | $41,354,285 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.45% | 1,641,083 | +162,286 | +10.97% | $39,894,730 |
| ISHARES TR | SHY | Other | 0.45% | 484,807 | -18,889 | -3.75% | $39,807,476 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 77,294 | +5,071 | +7.02% | $38,677,055 |
| VANECK ETF TRUST | MOAT | Other | 0.42% | 361,144 | -2,401 | -0.66% | $37,544,508 |
| ISHARES TR | IWB | Other | 0.42% | 91,196 | +4,514 | +5.21% | $37,344,762 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 510,238 | -1,262 | -0.25% | $36,354,430 |
| BLACKSTONE INC | BX | Financial Services | 0.40% | 303,289 | +11,527 | +3.95% | $35,711,537 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 272,973 | +67 | +0.02% | $35,528,833 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 139,208 | -2,813 | -1.98% | $35,080,645 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.39% | 614,920 | +6,821 | +1.12% | $34,730,682 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 93,841 | -20,703 | -18.07% | $34,372,452 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.37% | 559,865 | +44,401 | +8.61% | $32,584,146 |
| NEWMONT CORP | NEM | Basic Materials | 0.36% | 341,160 | +16,784 | +5.17% | $31,864,342 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.35% | 108,394 | -1,547 | -1.41% | $31,372,428 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.35% | 53,993 | -2,118 | -3.77% | $31,137,994 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 100,816 | +133 | +0.13% | $30,559,318 |
| ISHARES TR | EFA | Other | 0.33% | 283,139 | +11,930 | +4.40% | $29,412,466 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 60,937 | +5,902 | +10.72% | $29,353,340 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 85,818 | +1,332 | +1.58% | $29,333,768 |
| GE AEROSPACE | GE | Industrials | 0.32% | 77,586 | +8,232 | +11.87% | $28,996,270 |
| ISHARES TR | IGSB | Other | 0.32% | 546,640 | -19,097 | -3.38% | $28,649,376 |
| ENERGY TRANSFER L P | ET | Energy | 0.32% | 1,479,489 | +99,052 | +7.18% | $28,287,830 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 238,173 | -26,522 | -10.02% | $27,787,644 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 479,328 | +3,387 | +0.71% | $27,340,121 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.30% | 553,057 | +10,333 | +1.90% | $26,911,775 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 195,603 | +22,299 | +12.87% | $26,564,137 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 140,435 | -10,422 | -6.91% | $26,159,989 |
| VANGUARD INDEX FDS | VOE | Other | 0.29% | 132,161 | +3,068 | +2.38% | $26,115,078 |
| EATON CORP PLC | ETN | Other | 0.29% | 59,756 | +1,286 | +2.20% | $25,633,648 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 114,842 | -754 | -0.65% | $25,617,654 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.29% | 215,221 | +18,021 | +9.14% | $25,462,771 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 113,803 | +3,269 | +2.96% | $25,136,132 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 105,682 | -5,468 | -4.92% | $25,006,464 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.28% | 198,515 | +70 | +0.04% | $24,766,744 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 69,873 | +6,195 | +9.73% | $24,713,169 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 299,964 | +7,475 | +2.56% | $24,682,951 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 33,829 | -677 | -1.96% | $24,603,091 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 645,519 | +12,975 | +2.05% | $23,732,892 |
| ISHARES TR | USRT | Other | 0.27% | 356,379 | -9,256 | -2.53% | $23,681,367 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 53,706 | +2,583 | +5.05% | $23,370,475 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.26% | 81,687 | +816 | +1.01% | $23,142,069 |
| MASTEC INC | MTZ | Industrials | 0.26% | 55,460 | +1,988 | +3.72% | $23,074,688 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 85,155 | +12,717 | +17.56% | $23,018,248 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.26% | 486,484 | +45,406 | +10.29% | $22,962,034 |
| ISHARES TR | QUAL | Other | 0.25% | 102,338 | -246 | -0.24% | $22,456,124 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.25% | 471,767 | +7,418 | +1.60% | $22,144,738 |
| ISHARES TR | AGG | Other | 0.25% | 223,499 | +2,272 | +1.03% | $22,121,900 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.25% | 1,186,676 | +2,881 | +0.24% | $21,989,106 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 42,868 | +4,384 | +11.39% | $21,939,612 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 100,823 | -17,888 | -15.07% | $21,452,167 |
| ISHARES GOLD TR | IAU | Other | 0.24% | 281,519 | +7,684 | +2.81% | $21,257,462 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.24% | 250,969 | -3,371 | -1.33% | $21,018,674 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.23% | 26,533 | -426 | -1.58% | $20,323,500 |