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Latest STEPHENS INC /AR/ Stock Portfolio

$8.93Billion | No. of Holdings #1281

STEPHENS INC /AR/ Performance

2026 Q2+2.53%
YTD+0.88%
2025+12.79%

About STEPHENS INC /AR/ and 13F Hedge Fund Stock Holdings

STEPHENS INC /AR/ is a hedge fund based in Little Rock, AR. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEPHENS INC /AR/ reported an equity portfolio of $8.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of STEPHENS INC /AR/ are VB, AAPL, QQQ. The fund has invested 2.7% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ANGLOGOLD ASHANTI PLC and GENPACT LIMITED (G) stocks. They significantly reduced their stock positions in SANMINA CORP (SANM), RAMBUS INC DEL (RMBS) and TARGET CORP (TGT). STEPHENS INC /AR/ opened new stock positions in MODINE MFG CO (MOD), FEDEX FGHT HLDG CO INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to HEWLETT PACKARD ENTERPRISE C (HPE), ISHARES TR (AGT) and VANGUARD WORLD FD (VAW).
STEPHENS INC /AR/ Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$8.93Billion
  as of Jul 29, 2026

STEPHENS INC /AR/ Annual Return Estimates Vs S&P 500

Our best estimate is that STEPHENS INC /AR/ made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
modine mfg co15,811,100
fedex fght hldg co inc3,647,860
honeywell intl inc3,518,400
honeywell aerospace inc3,474,820
space exploration techn corp2,558,490
New stocks bought by STEPHENS INC /AR/

Additions

Ticker% Inc.
hewlett packard enterprise c899
ishares tr696
vanguard world fd669
vanguard index fds502
consolidated edison inc430
vanguard world fd399
astrazeneca plc364
ishares tr306
Additions to existing portfolio by STEPHENS INC /AR/

Reductions

Ticker% Reduced
target corp-82.42
freeport mcmoran inc-43.44
lkq corp-40.37
at&t inc-35.97
adobe inc-35.39
aes corp-34.56
salesforce inc-29.72
wisdomtree tr-27.69
STEPHENS INC /AR/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by STEPHENS INC /AR/

Sector Distribution

STEPHENS INC /AR/ has about 48.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others48.9
Technology13.7
Financial Services7.2
Industrials6.2
Consumer Cyclical5.2
Healthcare4.2
Consumer Defensive4.1
Communication Services3.9
Energy2.7
Utilities1.7
Basic Materials1.3

Market Cap. Distribution

STEPHENS INC /AR/ has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49
MEGA-CAP28.9
LARGE-CAP19.1
MID-CAP2

Stocks belong to which Index?

About 46.2% of the stocks held by STEPHENS INC /AR/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.8
S&P 50043.6
RUSSELL 20002.6
Top 5 Winners (%)%
astera labs inc
268.7 %
sandisk corp
224.8 %
MU
micron technology inc
222.5 %
INTC
intel corp
205.2 %
AMD
advanced micro devices inc
183.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
42.2 M
VB
vanguard index fds
32.4 M
AAPL
apple inc
29.7 M
AVGO
broadcom inc
27.6 M
GOOG
alphabet inc
24.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-72.4 %
IVOG
vanguard admiral fds inc
-70.4 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
IJR
ishares tr
-200.5 M
VB
vanguard index fds
-179.0 M
VB
vanguard index fds
-76.0 M
EDV
vanguard world fd
-31.6 M
WMT
walmart inc
-16.9 M

STEPHENS INC /AR/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEPHENS INC /AR/

STEPHENS INC /AR/ has 1281 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for STEPHENS INC /AR/ last quarter.

$8.40BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STEPHENS INC /AR/, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.32%546,640
$28.65M
0.32%
decreased 3.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.26%356,379
$23.68M
0.26%
decreased 2.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.15%446,632
$13.62M
0.15%
decreased 9.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.07%125,437
$6.67M
0.07%
decreased 6.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.04%18,938
$3.79M
0.04%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.04%76,680
$3.18M
0.04%
increased 14.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.02%18,192
$2.14M
0.02%
decreased 23.43 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STEPHENS INC /AR/'s holding in Alps Etf Tr over time
0.59%1,010,490
$52.39M
0.59%
increased 0.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.14%169,242
$12.83M
0.14%
increased 2.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.03%38,454
$2.89M
0.03%
increased 13.89 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
STEPHENS INC /AR/'s holding in Ishares Inc over time
0.04%100,426
$3.24M
0.04%
increased 6.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
STEPHENS INC /AR/'s holding in American Centy Etf Tr over time
0.28%198,515
$24.77M
0.28%
increased 0.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
STEPHENS INC /AR/'s holding in American Centy Etf Tr over time
0.19%186,102
$16.60M
0.19%
decreased 0.76 percentreduced