STEPHENS INC /AR/

hedge fundUpdated 43 days ago

Managed by Stephens Inc /Ar/ • Latest filing Q2 2026

Portfolio value

$8.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5.2B
Q2 2023	$5.6B
Q3 2023	$5.2B
Q4 2023	$5.8B
Q1 2024	$6.4B
Q2 2024	$6.6B
Q3 2024	$7B
Q4 2024	$7.1B
Q1 2025	$6.8B
Q2 2025	$7.3B
Q3 2025	$7.8B
Q4 2025	$8B
Q1 2026	$8B
Q2 2026	$8.9B

Top holdings

1,332 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$244M	659.3K	2.73%	Added(+0.3%)
2	A AAPL APPLE INC	$242.1M	833.4K	2.71%	Added(+2.0%)
3	Q QQQ INVESCO QQQ TR	$196.9M	267.3K	2.21%	Added(+1.7%)
4	W WMT WALMART INC	$180.3M	1.59M	2.02%	Added(+3.1%)
5	N NVDA NVIDIA CORPORATION	$165.3M	824.2K	1.85%	Added(+1.7%)
6	A AMZN AMAZON COM INC	$164.3M	686.9K	1.84%	Added(+5.3%)
7	A AVGO BROADCOM INC	$150.8M	398.5K	1.69%	Trimmed(-3.1%)
8	M MSFT MICROSOFT CORP	$145.8M	390.3K	1.63%	Added(+2.1%)
9	E ETHA ISHARES TR	$144M	594.0K	1.61%	Added(+1.9%)
10	J JPM-PM JPMORGAN CHASE & CO	$144M	439.0K	1.61%	Added(+3.5%)
11	E ETHA ISHARES TR	$132.2M	1.06M	1.48%	Added(+306.2%)
12	G GOOGN ALPHABET INC	$125.7M	351.3K	1.41%	Added(+2.6%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$125M	167.4K	1.40%	Added(+0.5%)
14	G GOOGN ALPHABET INC	$113.4M	320.6K	1.27%	Added(+3.6%)
15	E ETHA ISHARES TR	$110.2M	669.7K	1.24%	Trimmed(-2.0%)
16	V VGES VANGUARD INDEX FDS	$92.4M	423.9K	1.03%	Added(+1.4%)
17	G GS-PD GOLDMAN SACHS GROUP INC	$86.4M	85.3K	0.97%	Added(+5.0%)
18	E ETHA ISHARES TR	$82.6M	604.8K	0.93%	Added(+14.5%)
19	V VGES VANGUARD INDEX FDS	$77.8M	113.3K	0.87%	Added(+1.8%)
20	E ETHA ISHARES TR	$75.8M	177.8K	0.85%	Added(+8.3%)

V

VANGUARD INDEX FDS

+0.3%

Value

$244M

Shares

659.3K

% Port

2.73%

A

APPLE INC

+2.0%

Value

$242.1M

Shares

833.4K

% Port

2.71%

Q

INVESCO QQQ TR

+1.7%

Value

$196.9M

Shares

267.3K

% Port

2.21%

W

WALMART INC

+3.1%

Value

$180.3M

Shares

1.59M

% Port

2.02%

N

NVIDIA CORPORATION

+1.7%

Value

$165.3M

Shares

824.2K

% Port

1.85%

A

AMAZON COM INC

+5.3%

Value

$164.3M

Shares

686.9K

% Port

1.84%

A

BROADCOM INC

-3.1%

Value

$150.8M

Shares

398.5K

% Port

1.69%

M

MICROSOFT CORP

+2.1%

Value

$145.8M

Shares

390.3K

% Port

1.63%

E

ISHARES TR

+1.9%

Value

$144M

Shares

594.0K

% Port

1.61%

J

JPMORGAN CHASE & CO

+3.5%

Value

$144M

Shares

439.0K

% Port

1.61%

E

ISHARES TR

+306.2%

Value

$132.2M

Shares

1.06M

% Port

1.48%

G

ALPHABET INC

+2.6%

Value

$125.7M

Shares

351.3K

% Port

1.41%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+0.5%

Value

$125M

Shares

167.4K

% Port

1.40%

G

ALPHABET INC

+3.6%

Value

$113.4M

Shares

320.6K

% Port

1.27%

E

ISHARES TR

-2.0%

Value

$110.2M

Shares

669.7K

% Port

1.24%

V

VANGUARD INDEX FDS

+1.4%

Value

$92.4M

Shares

423.9K

% Port

1.03%

G

GOLDMAN SACHS GROUP INC

+5.0%

Value

$86.4M

Shares

85.3K

% Port

0.97%

E

ISHARES TR

+14.5%

Value

$82.6M

Shares

604.8K

% Port

0.93%

V

VANGUARD INDEX FDS

+1.8%

Value

$77.8M

Shares

113.3K

% Port

0.87%

E

ISHARES TR

+8.3%

Value

$75.8M

Shares

177.8K

% Port

0.85%

View full portfolio (1,332 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines