2026 Q2 Portfolio Activity
In 2026 Q2, STEPHENS INC /AR/ maintained a portfolio of 1409 distinct positions. The most significant new addition was MODINE MFG CO, now representing 0.18% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 5.3%.
Position History
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Total Positions
1409
Quarter
2026 Q2
Top Holding
VTI (2.7%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1409
STEPHENS INC /AR/ Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 2.73% | 2.64% |
#1
Prev: #1
|
3.6 |
—
|
2,162 | 0.3% |
P
S
|
659,346 | $243,984,427 |
$134.32
+178.3%
|
2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.60% |
#2
Prev: #2
|
3.1 |
—
|
16,651 | 2.0% |
P
S
|
833,376 | $242,134,123 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.21% | 1.90% |
#3
1
Prev: #4
|
2.4 |
—
|
4,410 | 1.7% |
P
S
|
267,335 | $196,865,181 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.02% | 2.40% |
#4
1
Prev: #3
|
1.8 |
—
|
47,796 | 3.1% |
P
S
|
1,587,838 | $180,340,942 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.77% |
#5
Prev: #5
|
1.7 |
—
|
13,803 | 1.7% |
P
S
|
824,241 | $165,343,844 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.70% |
#6
1
Prev: #7
|
2.7 |
—
|
34,398 | 5.3% |
P
S
|
686,863 | $164,316,783 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.60% |
#7
1
Prev: #8
|
1.2 |
—
|
-12,789 | -3.1% |
P
S
|
398,533 | $150,806,020 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.63% | 1.77% |
#8
2
Prev: #6
|
1.2 |
—
|
7,956 | 2.1% |
P
S
|
390,296 | $145,806,742 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 1.61% | 1.56% |
#9
1
Prev: #10
|
1.1 |
—
|
10,978 | 1.9% |
P
S
|
593,962 | $144,015,130 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.56% |
#10
1
Prev: #9
|
1.1 |
—
|
14,908 | 3.5% |
P
S
|
438,978 | $143,982,378 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.48% | 1.40% |
#11
Prev: #11
|
3.6 |
—
|
802,121 | 306.2% |
P
S
|
1,064,094 | $132,173,749 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.23% |
#12
2
Prev: #14
|
1.1 |
—
|
9,037 | 2.6% |
P
S
|
351,331 | $125,687,455 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.36% |
#13
1
Prev: #12
|
1.1 |
—
|
863 | 0.5% |
P
S
|
167,417 | $125,021,837 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.11% |
#14
1
Prev: #15
|
1.0 |
—
|
11,038 | 3.6% |
P
S
|
320,623 | $113,356,371 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWS
ISHARES TR
|
ETF | 1.24% | 1.25% |
#15
2
Prev: #13
|
1.0 |
—
|
-13,974 | -2.0% |
P
S
|
669,651 | $110,239,206 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.03% | 1.03% |
#16
Prev: #16
|
0.9 |
—
|
5,760 | 1.4% |
P
S
|
423,860 | $92,371,742 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 0.86% |
#17
1
Prev: #18
|
0.9 |
—
|
4,024 | 4.9% |
P
S
|
85,346 | $86,410,662 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IOO
ISHARES TR
|
ETF | 0.93% | 0.80% |
#18
3
Prev: #21
|
2.4 |
—
|
76,649 | 14.5% |
P
S
|
604,847 | $82,622,163 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.83% |
#19
1
Prev: #20
|
0.8 |
—
|
2,026 | 1.8% |
P
S
|
113,290 | $77,808,487 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWV
ISHARES TR
|
ETF | 0.85% | 0.76% |
#20
3
Prev: #23
|
2.3 |
—
|
13,640 | 8.3% |
P
S
|
177,801 | $75,814,188 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.79% |
#21
1
Prev: #22
|
3.3 |
—
|
730,599 | 502.9% |
P
S
|
875,866 | $75,447,057 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.82% | 0.74% |
#22
2
Prev: #24
|
2.3 |
—
|
29,183 | 10.7% |
P
S
|
302,916 | $73,605,551 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWP
ISHARES TR
|
ETF | 0.80% | 0.84% |
#23
4
Prev: #19
|
0.8 |
—
|
-37,976 | -7.3% |
P
S
|
485,385 | $71,079,661 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.71% | 0.97% |
#24
7
Prev: #17
|
0.8 |
—
|
-4,416 | -0.4% |
P
S
|
1,102,847 | $63,479,873 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.50% |
#25
20
Prev: #45
|
0.8 |
—
|
551 | 1.0% |
P
S
|
56,857 | $60,546,821 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
61,061 | 3.4% |
P
S
|
1,868,823 | $59,260,391 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.73% |
#27
2
Prev: #25
|
0.8 |
—
|
1,227 | 1.2% |
P
S
|
102,378 | $57,836,937 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.61% |
#28
2
Prev: #30
|
0.8 |
—
|
-3,796 | -0.9% |
P
S
|
437,676 | $55,939,400 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.47% |
#29
18
Prev: #47
|
0.7 |
—
|
-14,021 | -2.9% |
P
S
|
469,615 | $55,182,289 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.60% | 0.55% |
#30
6
Prev: #36
|
2.2 |
—
|
8,290 | 8.8% |
P
S
|
102,905 | $53,756,549 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.53% |
#31
6
Prev: #37
|
2.7 |
—
|
35,987 | 20.6% |
P
S
|
210,285 | $53,647,328 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.59% | 0.59% |
#32
1
Prev: #31
|
2.2 |
—
|
74,321 | 12.2% |
P
S
|
683,912 | $52,456,041 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.59% | 0.67% |
#33
5
Prev: #28
|
0.7 |
—
|
96 | 0.0% |
P
S
|
1,010,491 | $52,393,944 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.58% | 0.50% |
#34
10
Prev: #44
|
2.2 |
—
|
7,294 | 5.5% |
P
S
|
140,559 | $51,402,583 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.54% | 0.51% |
#35
7
Prev: #42
|
0.7 |
—
|
17,427 | 4.2% |
P
S
|
436,558 | $48,161,037 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#36
2
Prev: #38
|
3.2 |
—
|
439,106 | 296.5% |
P
S
|
587,191 | $47,309,957 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.58% |
#37
4
Prev: #33
|
0.7 |
—
|
3,691 | 0.6% |
P
S
|
583,585 | $46,120,709 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.57% |
#38
4
Prev: #34
|
0.7 |
—
|
-3,069 | -3.4% |
P
S
|
88,511 | $45,459,328 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.43% |
#39
15
Prev: #54
|
0.7 |
—
|
181 | 0.5% |
P
S
|
37,094 | $44,731,190 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.37% |
#40
23
Prev: #63
|
2.7 |
—
|
27,616 | 22.9% |
P
S
|
148,311 | $44,559,922 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.49% | 0.57% |
#41
6
Prev: #35
|
0.7 |
—
|
302 | 0.1% |
P
S
|
345,986 | $43,857,735 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.69% |
#42
16
Prev: #26
|
0.7 |
—
|
-7,409 | -2.8% |
P
S
|
260,627 | $43,331,482 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.48% | 0.39% |
#43
16
Prev: #59
|
0.7 |
—
|
-2,149 | -0.9% |
P
S
|
244,235 | $43,063,466 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.48% | 0.58% |
#44
12
Prev: #32
|
0.7 |
—
|
-37,075 | -8.1% |
P
S
|
423,052 | $42,588,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.66% |
#45
16
Prev: #29
|
0.7 |
—
|
-836 | -0.3% |
P
S
|
311,060 | $42,528,134 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.47% | 0.52% |
#46
7
Prev: #39
|
0.7 |
—
|
-2,261 | -0.3% |
P
S
|
826,961 | $41,819,423 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.47% | 0.52% |
#47
7
Prev: #40
|
0.7 |
—
|
4,500 | 0.2% |
P
S
|
2,004,030 | $41,794,044 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
-2,199 | -1.8% |
P
S
|
119,952 | $41,354,285 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.45% | 0.44% |
#49
Prev: #49
|
2.2 |
—
|
162,286 | 11.0% |
P
S
|
1,641,083 | $39,894,730 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.45% | 0.52% |
#50
9
Prev: #41
|
0.7 |
—
|
-18,889 | -3.8% |
P
S
|
484,807 | $39,807,476 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 1409 holdings