Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

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%
Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 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.

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.

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

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.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions