2026 Q3 Portfolio Activity
In 2026 Q3, STEPHENS INC /AR/ maintained a portfolio of 1406 distinct positions. The most significant new addition was MCCORMICK & CO INC, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 11622.6%.
Position History
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Total Positions
1406
Quarter
2026 Q3
Top Holding
AAPL (3.1%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1406
STEPHENS INC /AR/ Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.12% | 2.71% |
#1
1
Prev: #2
|
3.7 |
—
|
12,577 | 1.5% |
P
S
|
845,953 | $282,931,068 |
$103.28
+242.5%
|
2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.71% | 2.73% |
#2
1
Prev: #1
|
3.1 |
—
|
-2,581 | -0.4% |
P
S
|
656,765 | $245,787,686 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 1.63% |
#3
5
Prev: #8
|
2.4 |
—
|
15,849 | 4.1% |
P
S
|
406,145 | $208,711,557 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.24% | 2.21% |
#4
1
Prev: #3
|
1.9 |
—
|
6,864 | 2.6% |
P
S
|
274,199 | $202,844,001 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 1.85% |
#5
Prev: #5
|
1.9 |
—
|
31,828 | 3.9% |
P
S
|
856,069 | $196,417,004 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.84% |
#6
Prev: #6
|
1.3 |
—
|
11,227 | 1.6% |
P
S
|
698,090 | $174,324,416 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.84% | 2.02% |
#7
3
Prev: #4
|
1.2 |
—
|
12,765 | 0.8% |
P
S
|
1,600,603 | $166,406,218 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWD
ISHARES TR
|
ETF | 1.67% | 1.61% |
#8
1
Prev: #9
|
1.2 |
—
|
17,685 | 3.0% |
P
S
|
611,647 | $151,668,521 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.61% |
#9
1
Prev: #10
|
1.2 |
—
|
5,304 | 1.2% |
P
S
|
444,282 | $147,244,276 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.69% |
#10
3
Prev: #7
|
1.1 |
—
|
3,501 | 0.9% |
P
S
|
402,034 | $141,365,043 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.49% | 1.48% |
#11
Prev: #11
|
1.1 |
—
|
13,966 | 1.3% |
P
S
|
1,078,060 | $135,084,233 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.40% |
#12
1
Prev: #13
|
1.1 |
—
|
-2,849 | -1.7% |
P
S
|
164,568 | $125,580,854 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.41% |
#13
1
Prev: #12
|
1.0 |
—
|
-1,649 | -0.5% |
P
S
|
349,682 | $120,484,939 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.21% | 1.27% |
#14
Prev: #14
|
1.0 |
—
|
1,598 | 0.5% |
P
S
|
322,221 | $109,895,694 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWS
ISHARES TR
|
ETF | 1.20% | 1.24% |
#15
Prev: #15
|
1.0 |
—
|
5,141 | 0.8% |
P
S
|
674,792 | $108,482,011 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.06% | 1.03% |
#16
Prev: #16
|
0.9 |
—
|
19,142 | 4.5% |
P
S
|
443,002 | $95,723,874 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IOO
ISHARES TR
|
ETF | 1.01% | 0.93% |
#17
1
Prev: #18
|
0.9 |
—
|
27,577 | 4.6% |
P
S
|
632,424 | $91,075,446 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | 0.85% |
#18
3
Prev: #21
|
0.9 |
—
|
32,817 | 3.7% |
P
S
|
908,683 | $81,881,411 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | 0.87% |
#19
Prev: #19
|
0.9 |
—
|
332 | 0.3% |
P
S
|
113,622 | $79,632,911 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.86% | 0.85% |
#20
Prev: #20
|
0.8 |
—
|
2,760 | 1.6% |
P
S
|
180,561 | $77,940,852 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.85% | 0.97% |
#21
4
Prev: #17
|
0.8 |
—
|
142 | 0.2% |
P
S
|
85,488 | $77,059,143 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.65% |
#22
5
Prev: #27
|
0.8 |
—
|
-573 | -0.6% |
P
S
|
101,805 | $74,170,460 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.78% | 0.82% |
#23
1
Prev: #22
|
0.8 |
—
|
3,309 | 1.1% |
P
S
|
306,225 | $70,747,059 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWP
ISHARES TR
|
ETF | 0.75% | 0.80% |
#24
1
Prev: #23
|
0.8 |
—
|
6,488 | 1.3% |
P
S
|
491,873 | $67,721,124 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.66% |
#25
1
Prev: #26
|
0.8 |
—
|
83,992 | 4.5% |
P
S
|
1,952,815 | $63,525,084 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.63% | 0.60% |
#26
4
Prev: #30
|
2.3 |
—
|
9,811 | 9.5% |
P
S
|
112,716 | $57,423,636 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.63% |
#27
1
Prev: #28
|
0.8 |
—
|
1,764 | 0.4% |
P
S
|
439,440 | $56,656,965 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.61% | 0.32% |
#28
41
Prev: #69
|
3.2 |
—
|
534,754 | 97.8% |
P
S
|
1,081,394 | $55,399,789 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.60% |
#29
2
Prev: #31
|
0.7 |
—
|
-4,948 | -2.4% |
P
S
|
205,337 | $54,583,706 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.62% |
#30
1
Prev: #29
|
2.2 |
—
|
28,345 | 6.0% |
P
S
|
497,960 | $53,677,807 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.49% |
#31
11
Prev: #42
|
0.7 |
—
|
766 | 0.3% |
P
S
|
261,393 | $53,559,600 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.58% | 0.59% |
#32
1
Prev: #33
|
0.7 |
—
|
5,774 | 0.6% |
P
S
|
1,016,265 | $52,713,663 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
3,247 | 0.5% |
P
S
|
687,159 | $50,066,385 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.55% | 0.48% |
#34
11
Prev: #45
|
0.7 |
—
|
-4,389 | -1.4% |
P
S
|
306,671 | $49,924,074 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.53% | 0.58% |
#35
1
Prev: #34
|
0.7 |
—
|
2,082 | 1.5% |
P
S
|
142,641 | $48,188,439 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#36
Prev: #36
|
0.7 |
—
|
25,577 | 4.4% |
P
S
|
612,768 | $48,053,290 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.68% |
#37
12
Prev: #25
|
0.7 |
—
|
2,401 | 4.2% |
P
S
|
59,258 | $48,045,873 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.51% |
#38
Prev: #38
|
0.7 |
—
|
-1,854 | -2.1% |
P
S
|
86,657 | $47,788,862 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.53% | 0.54% |
#39
4
Prev: #35
|
0.7 |
—
|
10,032 | 2.3% |
P
S
|
446,590 | $47,655,622 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.52% |
#40
3
Prev: #37
|
0.7 |
—
|
3,827 | 0.7% |
P
S
|
587,412 | $45,377,541 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.46% |
#41
7
Prev: #48
|
0.7 |
—
|
3,796 | 3.2% |
P
S
|
123,748 | $44,533,302 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.31% |
#42
29
Prev: #71
|
0.7 |
—
|
-11,913 | -5.0% |
P
S
|
226,260 | $42,983,028 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.50% |
#43
4
Prev: #39
|
0.7 |
—
|
-262 | -0.7% |
P
S
|
36,832 | $42,732,539 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.47% | 0.71% |
#44
20
Prev: #24
|
0.7 |
—
|
-59,647 | -5.4% |
P
S
|
1,043,200 | $42,572,992 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.41% |
#45
9
Prev: #54
|
2.2 |
—
|
79,414 | 15.6% |
P
S
|
589,652 | $41,635,336 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.46% | 0.47% |
#46
1
Prev: #47
|
2.2 |
—
|
103,761 | 5.2% |
P
S
|
2,107,791 | $41,607,791 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.46% | 0.45% |
#47
2
Prev: #49
|
2.2 |
—
|
108,710 | 6.6% |
P
S
|
1,749,793 | $41,487,586 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.50% |
#48
8
Prev: #40
|
0.7 |
—
|
-174 | -0.1% |
P
S
|
148,137 | $41,165,668 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.45% | 0.47% |
#49
3
Prev: #46
|
0.7 |
—
|
-14,592 | -1.8% |
P
S
|
812,369 | $40,919,007 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.40% |
#50
6
Prev: #56
|
0.7 |
—
|
4,676 | 1.7% |
P
S
|
277,649 | $40,579,840 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 1406 holdings