Stephens Inc /ar/
Stephens Inc /ar/ reported 1,332 stocks worth $8.9B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are VTI (2.7%), AAPL (2.7%) and QQQ (2.2%). Compared with Q1 2026, the fund added to VTI, AAPL and QQQ, trimmed AVGO, IWS and IWP and sold out of AU, G and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $244M | 2.7% | 659K | +2,162 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $242M | 2.7% | 833K | +17K (+2%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $197M | 2.2% | 267K | +4,410 (+2%) | 8 of 8 | |
| 4 |  WMT Walmart Inc | $180M | 2.0% | 1.6M | +48K (+3%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $165M | 1.9% | 824K | +14K (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $164M | 1.8% | 687K | +34K (+5%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $151M | 1.7% | 399K | −13K (−3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $146M | 1.6% | 390K | +7,956 (+2%) | 8 of 8 | |
| 9 |  IWD Ishares TR | $144M | 1.6% | 594K | +11K (+2%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $144M | 1.6% | 439K | +15K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $7.2M | 32K |
 AU Anglogold Ashanti PLC | $4M | 41K |
 G Genpact Limited | $3.1M | 82K |
 CTRA Coterra Energy Inc | $974K | 27K |
 FSLY Fastly Inc | $967K | 33K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Stephens Inc /ar/ 13F FAQ
What does Stephens Inc /ar/ own?
Stephens Inc /ar/ reported 1,332 stocks worth $8.9B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are VTI (2.7%), AAPL (2.7%) and QQQ (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Stephens Inc /ar/ buy and sell in Q2 2026?
Compared with Q1 2026: 98 new positions, 541 added to, 513 trimmed and 77 sold out. It sold all of AU, G and CTRA.
When will Stephens Inc /ar/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stephens Inc /ar/'s portfolio worth?
The Q2 2026 filing reports $8.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.