AI Portfolio Summary
In 2026 Q1, STEPHENS INC /AR/ maintained a portfolio of 1411 distinct positions. They heavily accumulated shares in WALMART INC, increasing their position by 6.7%. The fund also reduced its exposure to ISHARES TR by 18.7%.
Total Positions
1411
Quarter
2026 Q1
Top Holding
VTI (2.6%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1411
| 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 | 2.64% | 2.81% |
#1
1
Prev: #2
|
3.6 | -16,434 | -2.4% |
P
S
|
657,184 | $210,831,128 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.84% |
#2
1
Prev: #1
|
3.0 | -20,853 | -2.5% |
P
S
|
816,725 | $207,930,401 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.40% | 2.00% |
#3
2
Prev: #5
|
4.0 | 96,913 | 6.7% |
P
S
|
1,540,042 | $191,530,229 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.90% | 2.05% |
#4
Prev: #4
|
1.8 | -5,035 | -1.9% |
P
S
|
262,925 | $151,754,864 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.83% |
#5
1
Prev: #6
|
1.7 | 24,646 | 3.1% |
P
S
|
810,438 | $141,871,269 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.18% |
#6
3
Prev: #3
|
2.7 | 21,251 | 5.9% |
P
S
|
382,340 | $141,742,633 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.72% |
#7
1
Prev: #8
|
2.7 | 53,650 | 9.0% |
P
S
|
652,465 | $136,157,439 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.74% |
#8
1
Prev: #7
|
1.1 | 8,509 | 2.1% |
P
S
|
411,322 | $127,582,816 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.67% |
#9
1
Prev: #10
|
1.1 | 9,279 | 2.2% |
P
S
|
424,070 | $125,064,266 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES TR
|
ETF | 1.56% | 1.63% |
#10
1
Prev: #11
|
1.1 | -38,177 | -6.1% |
P
S
|
582,984 | $124,586,468 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.40% | 1.50% |
#11
1
Prev: #12
|
1.1 | 6,534 | 2.6% |
P
S
|
261,973 | $111,746,678 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 1.67% |
#12
3
Prev: #9
|
1.0 | -30,314 | -15.4% |
P
S
|
166,554 | $108,316,464 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWS
ISHARES TR
|
ETF | 1.25% | 1.48% |
#13
Prev: #13
|
1.0 | -157,073 | -18.7% |
P
S
|
683,625 | $99,645,416 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.33% |
#14
Prev: #14
|
1.0 | 838 | 0.2% |
P
S
|
342,294 | $98,656,525 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.28% |
#15
Prev: #15
|
0.9 | -17,888 | -5.5% |
P
S
|
309,585 | $88,864,232 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.03% | 0.99% |
#16
Prev: #16
|
0.9 | -298 | -0.1% |
P
S
|
418,100 | $82,031,228 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.97% | 0.55% |
#17
15
Prev: #32
|
2.9 | 267,955 | 31.9% |
P
S
|
1,107,263 | $77,275,885 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.83% |
#18
2
Prev: #20
|
2.3 | 5,080 | 6.7% |
P
S
|
81,322 | $68,797,535 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.84% | 0.94% |
#19
2
Prev: #17
|
0.8 | -26,503 | -4.8% |
P
S
|
523,361 | $67,065,867 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.89% |
#20
2
Prev: #18
|
0.8 | -2,630 | -2.3% |
P
S
|
111,264 | $66,485,863 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IOO
ISHARES TR
|
ETF | 0.80% | 0.74% |
#21
2
Prev: #23
|
2.3 | 56,666 | 12.0% |
P
S
|
528,198 | $63,896,068 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.85% |
#22
3
Prev: #19
|
0.8 | 5,686 | 4.1% |
P
S
|
145,267 | $63,451,252 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.76% | 0.76% |
#23
1
Prev: #22
|
0.8 | 7,105 | 4.5% |
P
S
|
164,161 | $60,851,020 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.74% | 0.71% |
#24
Prev: #24
|
0.8 | 5,889 | 2.2% |
P
S
|
273,733 | $59,468,387 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.77% |
#25
4
Prev: #21
|
2.3 | 7,817 | 8.4% |
P
S
|
101,151 | $58,099,540 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.49% |
#26
15
Prev: #41
|
0.8 | 7,568 | 2.9% |
P
S
|
268,036 | $55,515,550 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.58% |
#27
Prev: #27
|
2.3 | 99,254 | 5.8% |
P
S
|
1,807,762 | $55,462,138 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.67% | 0.59% |
#28
2
Prev: #26
|
0.8 | -2,451 | -0.2% |
P
S
|
1,010,395 | $53,187,206 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.53% |
#29
6
Prev: #35
|
0.8 | -38,580 | -11.0% |
P
S
|
311,896 | $52,983,515 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.55% |
#30
1
Prev: #31
|
2.7 | 76,549 | 21.0% |
P
S
|
441,472 | $48,425,045 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.59% | 0.53% |
#31
3
Prev: #34
|
2.2 | 60,858 | 11.1% |
P
S
|
609,591 | $47,048,242 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.58% | 0.30% |
#32
43
Prev: #75
|
3.2 | 219,472 | 91.2% |
P
S
|
460,127 | $46,316,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.57% |
#33
4
Prev: #29
|
0.7 | 3,387 | 0.6% |
P
S
|
579,894 | $45,968,211 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.65% |
#34
9
Prev: #25
|
0.7 | 654 | 0.7% |
P
S
|
91,580 | $45,758,706 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.57% | 0.45% |
#35
13
Prev: #48
|
2.2 | 38,505 | 12.5% |
P
S
|
345,684 | $45,315,593 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.55% | 0.48% |
#36
9
Prev: #45
|
2.2 | 14,976 | 18.8% |
P
S
|
94,615 | $43,824,538 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.49% |
#37
6
Prev: #43
|
0.7 | -15,730 | -8.3% |
P
S
|
174,298 | $42,649,220 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.50% |
#38
Prev: #38
|
2.2 | 9,117 | 6.6% |
P
S
|
148,085 | $42,527,169 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.52% | 0.51% |
#39
2
Prev: #37
|
0.7 | 22,926 | 2.8% |
P
S
|
829,222 | $41,966,915 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.52% | 0.33% |
#40
23
Prev: #63
|
3.2 | 738,861 | 58.6% |
P
S
|
1,999,530 | $41,910,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.52% | 0.50% |
#41
1
Prev: #40
|
0.7 | 18,494 | 3.8% |
P
S
|
503,696 | $41,590,146 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.51% | 0.51% |
#42
6
Prev: #36
|
0.7 | -6,021 | -1.4% |
P
S
|
419,131 | $40,752,120 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.43% |
#43
7
Prev: #50
|
2.2 | 9,094 | 8.6% |
P
S
|
114,544 | $40,647,244 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#44
2
Prev: #42
|
0.7 | 2,632 | 2.0% |
P
S
|
133,265 | $40,279,247 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.42% |
#45
10
Prev: #55
|
0.7 | -1,937 | -3.3% |
P
S
|
56,306 | $39,890,309 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.58% |
#46
18
Prev: #28
|
0.7 | 11,751 | 4.6% |
P
S
|
264,695 | $39,124,815 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.47% |
#47
1
Prev: #46
|
0.7 | -1,329 | -0.3% |
P
S
|
483,636 | $37,670,985 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.54% |
#48
15
Prev: #33
|
0.7 | -1,264 | -1.0% |
P
S
|
122,151 | $36,977,436 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.44% | 0.43% |
#49
2
Prev: #51
|
0.7 | 64,978 | 4.6% |
P
S
|
1,478,797 | $35,461,550 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.44% | 0.48% |
#50
6
Prev: #44
|
0.7 | -11,853 | -3.2% |
P
S
|
363,545 | $35,154,797 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 1411 holdings