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Latest STEPHENS INC /AR/ Stock Portfolio

STEPHENS INC /AR/ Performance:
2025 Q4: 0.27%YTD: 9.59%2024: 13.09%
Performance for 2025 Q4 is 0.27%, and YTD is 9.59%, and 2024 is 13.09%.

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

STEPHENS INC /AR/ is a hedge fund based in Little Rock, AR. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEPHENS INC /AR/ reported an equity portfolio of $8 Billions as of 31 Dec, 2025.

The top stock holdings of STEPHENS INC /AR/ are AAPL, VB, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), UNILEVER PLC and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), HP INC (HPQ) and ZSCALER INC (ZS). STEPHENS INC /AR/ opened new stock positions in BLUE OWL TECHNOLOGY FIN CORP, FLEXSHARES TR (ASET) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST I (ACSI), NETFLIX INC (NFLX) and GOLDMAN SACHS ETF TR (GBUY).

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

Our best estimate is that STEPHENS INC /AR/ made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blue owl technology fin corp8,220,250
unilever plc3,440,890
flexshares tr1,845,920
ishares tr1,808,370
New stocks bought by STEPHENS INC /AR/

Additions

Ticker% Inc.
tidal trust i1,005
netflix inc849
goldman sachs etf tr511
servicenow inc434
target corp362
expedia group inc261
dell technologies inc163
vanguard scottsdale fds126
Additions to existing portfolio by STEPHENS INC /AR/

Reductions

Ticker% Reduced
comcast corp new-74.4
ishares tr-62.00
invesco exch traded fd tr ii-45.91
diageo plc-41.1
first tr exchng traded fd vi-40.81
first tr exchng traded fd vi-40.34
select sector spdr tr-40.1
mercadolibre inc-39.67
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 48.6% of it's holdings in Others sector.

Sector%
Others48.6
Technology13.8
Financial Services8
Industrials5.6
Consumer Cyclical5.1
Healthcare4.7
Communication Services4.1
Consumer Defensive3.9
Energy2.6
Utilities1.5
Basic Materials1.4

Market Cap. Distribution

STEPHENS INC /AR/ has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.7
MEGA-CAP24.8
LARGE-CAP23.1
MID-CAP2.5

Stocks belong to which Index?

About 46.8% of the stocks held by STEPHENS INC /AR/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.2
S&P 50044.8
RUSSELL 20002
Top 5 Winners (%)%
LITE
lumentum hldgs inc
125.1 %
EXAS
exact sciences corp
79.2 %
CSTL
castle biosciences inc
70.8 %
MU
micron technology inc
70.4 %
NGL
ngl energy partners lp
66.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
23.5 M
GOOG
alphabet inc
23.3 M
AAPL
apple inc
14.5 M
LLY
eli lilly & co
11.9 M
WMT
walmart inc
11.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-74.8 %
TPL
texas pacific land corporati
-62.2 %
DD
dupont de nemours inc
-48.3 %
coreweave inc
-47.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-108.3 M
NOW
servicenow inc
-13.9 M
MSFT
microsoft corp
-12.1 M
XLB
select sector spdr tr
-9.8 M
META
meta platforms inc
-6.8 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 1250 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STEPHENS INC /AR/ last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions