STEPHENS INC /AR/ — 13F holdings

STEPHENS INC /AR/ reported 1,332 holdings worth $8.93B in its 13F filing for Q2 2026, filed July 29, 2026. That's up 11.7% from $7.99B in Q1 2026, when it reported 1,311 holdings. Its 10 largest positions make up 19.9% of the portfolio.

STEPHENS INC /AR/'s largest positions in Q2 2026

1. VTI VANGUARD INDEX FDS — $244M (2.7%) · unchanged
2. AAPL APPLE INC — $242M (2.7%) · added 2%
3. QQQ Invesco Qqq Tr — $197M (2.2%) · added 2%
4. WMT Walmart Inc — $180M (2.0%) · added 3%
5. NVDA NVIDIA CORPORATION — $165M (1.9%) · added 2%
6. AMZN AMAZON COM INC — $164M (1.8%) · added 5%
7. AVGO BROADCOM INC — $151M (1.7%) · cut 3%
8. MSFT MICROSOFT CORP — $146M (1.6%) · added 2%
9. IWD ISHARES TR — $144M (1.6%) · added 2%
10. JPM JPMorgan Chase & Co. — $144M (1.6%) · added 4%
11. IWF ISHARES TR — $132M (1.5%) · added 2%
12. GOOGL ALPHABET INC — $126M (1.4%) · added 3%
13. SPY SPDR S&P 500 ETF TR — $125M (1.4%) · unchanged
14. GOOG ALPHABET INC — $113M (1.3%) · added 4%
15. IWS ISHARES TR — $110M (1.2%) · cut 2%
16. VTV VANGUARD INDEX FDS — $92.4M (1.0%) · added 1%
17. GS GOLDMAN SACHS GROUP INC — $86.4M (1.0%) · added 5%
18. IOO ISHARES TR — $82.6M (0.9%) · added 15%
19. VOO VANGUARD INDEX FDS — $77.8M (0.9%) · added 2%
20. IWV ISHARES TR — $75.8M (0.8%) · added 8%

What STEPHENS INC /AR/ bought in Q2 2026

98 new positions and 454 positions added to.

1. MOD MODINE MFG CO — new position, about $15.8M
2. IOO ISHARES TR — added, about $10.5M
3. JNJ Johnson & Johnson — added, about $9.18M
4. IWM ISHARES TR — added, about $8.30M
5. AMZN AMAZON COM INC — added, about $8.23M
6. JAAA JANUS DETROIT STR TR — added, about $8.16M
7. AZN ASTRAZENECA PLC — added, about $8.16M
8. VBR VANGUARD INDEX FDS — added, about $7.09M
9. BG BUNGE GLOBAL SA — added, about $6.97M
10. ED CONSOLIDATED EDISON INC — added, about $6.48M

What STEPHENS INC /AR/ sold in Q2 2026

77 positions sold out and 439 reduced.

1. TGT TARGET CORP — cut 82%, about $10.5M
2. AMGN AMGEN INC — cut 18%, about $7.58M
3. IWP ISHARES TR — cut 7%, about $5.56M
4. T AT&T INC — cut 36%, about $4.94M
5. AVGO BROADCOM INC — cut 3%, about $4.84M
6. MDT MEDTRONIC PLC — cut 18%, about $4.09M
7. SANM SANMINA CORPORATION — cut 85%, about $3.93M
8. RSP INVESCO EXCHANGE TRADED FD T — cut 15%, about $3.81M
9. AES AES CORP — cut 35%, about $3.78M
10. SGOV ISHARES TR — cut 8%, about $3.73M

STEPHENS INC /AR/ portfolio value by quarter

• Q2 2026: $8.93B in 1,332 holdings
• Q1 2026: $7.99B in 1,311 holdings
• Q4 2025: $8.04B in 1,300 holdings
• Q3 2025: $7.85B in 1,321 holdings
• Q2 2025: $7.28B in 1,274 holdings
• Q1 2025: $6.82B in 1,236 holdings
• Q4 2024: $7.13B in 1,269 holdings

What does STEPHENS INC /AR/ own?

Its largest positions in Q2 2026 were VTI, AAPL, QQQ, WMT, NVDA, out of 1,332 holdings worth $8.93B.

What did STEPHENS INC /AR/ buy last quarter?

In Q2 2026 it opened 98 new positions and added to 454; the largest buys were MOD, IOO, JNJ.

What did STEPHENS INC /AR/ sell last quarter?

In Q2 2026 it sold out of 77 positions and reduced 439, including HONEYWELL INTL INC, AU, G.