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Latest STEPHENS INC /AR/ Stock Portfolio

$7.99Billion | No. of Holdings #1261

STEPHENS INC /AR/ Performance

2026 Q1-1.61%
YTD-1.61%
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 2026-04-28, 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 Mar, 2026. <br><br> The top stock holdings of STEPHENS INC /AR/ are VB, AAPL, WMT. The fund has invested 2.6% of it's portfolio in VANGUARD INDEX FDS and 2.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CELESTICA INC (CLS), AMCOR PLC (AMCR) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), EXPEDIA GROUP INC (EXPE) and FIRST TR EXCHNG TRADED FD VI (AFLG). STEPHENS INC /AR/ opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE-TRADED FD (ECLN) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN DYNAMIC MUN OPPORTUNI, F&G ANNUITIES & LIFE INC (FG) and ETFS GOLD TR (SGOL).
STEPHENS INC /AR/ Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$7.99Billion
  as of Apr 28, 2026

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

Our best estimate is that STEPHENS INC /AR/ made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr15,910,600
first tr exchange-traded fd7,487,390
american centy etf tr6,600,630
amcor plc4,641,050
medline inc3,835,010
sanmina corp2,362,690
astrazeneca plc2,292,680
New stocks bought by STEPHENS INC /AR/

Additions

Ticker% Inc.
nuveen dynamic mun opportuni3,651
f&g annuities & life inc2,230
etfs gold tr555
rbb fund trust468
okta inc334
tyler technologies inc286
ishares tr275
molson coors beverage co245
Additions to existing portfolio by STEPHENS INC /AR/

Reductions

Ticker% Reduced
rbb fund trust-73.39
ishares u s etf tr-70.17
vanguard bd index fds-68.2
first tr exchng traded fd vi-66.95
innovator etfs trust-66.54
ssga active tr-64.25
first tr exchng traded fd vi-62.2
first tr exchng traded fd vi-60.86
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 48.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others48.1
Technology12.5
Financial Services7.3
Industrials6.1
Consumer Cyclical5.4
Consumer Defensive4.7
Healthcare4.5
Communication Services3.9
Energy3.3
Utilities1.8
Basic Materials1.6

Market Cap. Distribution

STEPHENS INC /AR/ has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.3
MEGA-CAP27.9
LARGE-CAP20.3
MID-CAP2.1
SMALL-CAP1.4

Stocks belong to which Index?

About 47.1% 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%
Others52.9
S&P 50044.4
RUSSELL 20002.7
Top 5 Winners (%)%
RY
royal bk cda
194.8 %
AMPX
amprius technologies inc
113.0 %
LYB
lyondellbasell industries nv
82.1 %
LITE
lumentum hldgs inc
74.7 %
PBR
petroleo brasileiro s a
74.2 %
Top 5 Winners ($)$
WMT
walmart inc
19.3 M
KRUS
kura sushi usa inc
17.0 M
XOM
exxon mobil corp
16.3 M
CVX
chevron corporation
14.4 M
CAT
caterpillar inc
7.8 M
Top 5 Losers (%)%
GENI
genius sports limited
-56.9 %
ATEC
alphatec hldgs inc
-48.2 %
reddit inc
-40.2 %
PCT
purecycle technologies inc
-39.6 %
MDB
mongodb inc
-39.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-42.3 M
AVGO
broadcom inc
-14.8 M
AAPL
apple inc
-14.6 M
AMZN
amazon com inc
-14.2 M
IJR
ishares tr
-12.1 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 1261 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for STEPHENS INC /AR/ last quarter.

$7.53BTotal Value
500Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of STEPHENS INC /AR/, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.37%565,737
$29.74M
0.37%
decreased 1.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.27%365,635
$21.64M
0.27%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.19%493,472
$14.96M
0.19%
decreased 3.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.09%134,472
$7.16M
0.09%
decreased 0.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.04%19,038
$3.04M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.04%66,719
$2.84M
0.04%
increased 11.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.04%23,758
$2.82M
0.04%
increased 7.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.02%17,510
$1.86M
0.02%
decreased 1.45 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STEPHENS INC /AR/'s holding in Alps Etf Tr over time
0.66%1,010,400
$53.19M
0.66%
decreased 0.24 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.14%165,488
$11.61M
0.14%
increased 5.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.03%33,764
$2.37M
0.03%
increased 74.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
STEPHENS INC /AR/'s holding in Ishares Tr over time
0.02%38,351
$1.94M
0.02%
decreased 12.24 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
STEPHENS INC /AR/'s holding in Ishares Inc over time
0.04%94,558
$3.25M
0.04%
increased 5.61 percentadded