Stephens Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Stephens Inc disclosed 1212 stock positions valued at approximately $8.93B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1212
- Portfolio Value
- $8.93B
Holdings by Sector
Stephens Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,212 holdings in the latest reporting period.