Funds › Stephens Inc
Stephens Inc
13F for Q3 2026, filed Nov 12, 2026. 1,319 positions worth $9.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$9.1B
+$129.4M (1.4%) vs Q2 2026
Positions
1,319
1,332 in Q2 2026
Top 10 share
21.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 845,953 | $282.9M | 3.1% | +1.5% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 656,765 | $245.8M | 2.7% | -0.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 406,145 | $208.7M | 2.3% | +4.1% | 13F ↗ |
| 4 | Invesco Qqq Tr | 274,199 | $202.8M | 2.2% | +2.6% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 856,069 | $196.4M | 2.2% | +3.9% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 698,090 | $174.3M | 1.9% | +1.6% | 13F ↗ |
| 7 | WMT Walmart Inc. | 1.60M | $166.4M | 1.8% | +0.8% | 13F ↗ |
| 8 | iShares Tr Rus 1000 Val Etf | 611,647 | $151.7M | 1.7% | +3.0% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 444,282 | $147.2M | 1.6% | +1.2% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 402,034 | $141.4M | 1.6% | +0.9% | 13F ↗ |
| 11 | iShares Tr Rus 1000 Grw Etf | 1.08M | $135.1M | 1.5% | +1.3% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 164,568 | $125.6M | 1.4% | -1.7% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 349,682 | $120.5M | 1.3% | -0.5% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 322,221 | $109.9M | 1.2% | +0.5% | 13F ↗ |
| 15 | iShares Tr Rus Mdcp Val Etf | 674,792 | $108.5M | 1.2% | +0.8% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Val Etf | 443,002 | $95.7M | 1.1% | +4.5% | 13F ↗ |
| 17 | iShares Tr Global 100 Etf | 632,424 | $91.1M | 1.0% | +4.6% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Grwt Etf | 908,683 | $81.9M | 0.9% | +3.7% | 13F ↗ |
| 19 | Vanguard Index Fds S&P 500 Etf Shs | 113,622 | $79.6M | 0.9% | +0.3% | 13F ↗ |
| 20 | iShares Tr Etf | 180,561 | $77.9M | 0.9% | +1.6% | 13F ↗ |
| 21 | GS Goldman Sachs Group, Inc. | 85,488 | $77.1M | 0.9% | +0.2% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 101,805 | $74.2M | 0.8% | -0.6% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cp V | 306,225 | $70.7M | 0.8% | +1.1% | 13F ↗ |
| 24 | iShares Tr Rus Md Cp Gr Etf | 491,873 | $67.7M | 0.7% | +1.3% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Dividend Eq | 1.95M | $63.5M | 0.7% | +4.5% | 13F ↗ |
| 26 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 112,716 | $57.4M | 0.6% | +9.5% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds Vng RUS1000GRW | 439,440 | $56.7M | 0.6% | +0.4% | 13F ↗ |
| 28 | iShares Tr Ishs 1-5YR Invs | 1.08M | $55.4M | 0.6% | +97.8% | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 205,337 | $54.6M | 0.6% | -2.4% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 497,960 | $53.7M | 0.6% | +6.0% | 13F ↗ |
| 31 | CVX Chevron Corporation | 261,393 | $53.6M | 0.6% | +0.3% | 13F ↗ |
| 32 | Alps ETF Tr Alerian Mlp | 1.02M | $52.7M | 0.6% | +0.6% | 13F ↗ |
| 33 | Vanguard Bd Index Fds Intermed Term | 687,159 | $50.1M | 0.6% | +0.5% | 13F ↗ |
| 34 | XOM ExxonMobil Holdings Corporation | 306,671 | $49.9M | 0.6% | New | 13F ↗ |
| 35 | Vanguard Index Fds Sml Cp Grw Etf | 142,641 | $48.2M | 0.5% | +1.5% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Mid Cap | 612,768 | $48.1M | 0.5% | +4.4% | 13F ↗ |
| 37 | CAT Caterpillar, Inc. | 59,258 | $48.0M | 0.5% | +4.2% | 13F ↗ |
| 38 | MA Mastercard Incorporated | 86,657 | $47.8M | 0.5% | -2.1% | 13F ↗ |
| 39 | iShares Tr Equity Etf | 446,590 | $47.7M | 0.5% | +2.3% | 13F ↗ |
| 40 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 587,412 | $45.4M | 0.5% | +0.7% | 13F ↗ |
| 41 | V Visa Inc. | 123,748 | $44.5M | 0.5% | +3.2% | 13F ↗ |
| 42 | PLTR Palantir Technologies Inc. | 226,260 | $43.0M | 0.5% | -5.0% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 36,832 | $42.7M | 0.5% | -0.7% | 13F ↗ |
| 44 | KRUS Kura Sushi USA, Inc. | 1.04M | $42.6M | 0.5% | -5.4% | 13F ↗ |
| 45 | Vanguard Tax-Managed Fds | 589,652 | $41.6M | 0.5% | +15.6% | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Core Investment | 2.11M | $41.6M | 0.5% | +5.2% | 13F ↗ |
| 47 | Invesco Exch Traded Fd Tr II Var Rate Pfd | 1.75M | $41.5M | 0.5% | +6.6% | 13F ↗ |
| 48 | iShares Tr Etf | 148,137 | $41.2M | 0.5% | -0.1% | 13F ↗ |
| 49 | J P Morgan Exchange Traded F Ultra Shrt Etf | 812,369 | $40.9M | 0.5% | -1.8% | 13F ↗ |
| 50 | MRK Merck & Company, Inc. | 277,649 | $40.6M | 0.4% | +1.7% | 13F ↗ |
Showing the top 50 of 1,319 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
76 new, 591 added to, 525 trimmed, 89 exited, 127 unchanged. By estimated dollars.
New positions (76)
| XOM ExxonMobil Holdings Corporation | 306,671 | New | $49.9M |
| MKC McCormick & Company, Incorporated | 139,586 | New | $6.5M |
| STLA Stellantis N.V. | 1.20M | New | $5.2M |
| OKE ONEOK, Inc. | 43,078 | New | $3.7M |
| Innovator Etfs Trust Equity Managd 10 | 130,732 | New | $3.5M |
| SMP Standard Motor Products, Inc. | 82,206 | New | $3.0M |
| Dimensional ETF Trust Us Mktwide Value | 43,204 | New | $2.4M |
| Innovator Etfs Trust Nasdaq 100 Manag | 81,585 | New | $2.2M |
| Pimco ETF Tr Etf | 33,389 | New | $1.7M |
| Dimensional ETF Trust Us Targeted Vlu | 23,717 | New | $1.6M |
Added to (591)
| iShares U S ETF Tr Shor Dura Bd Etf | 686,009 | +11623% | $33.9M |
| iShares Tr Ishs 1-5YR Invs | 1.08M | +97.8% | $27.4M |
| American Centy ETF Tr Us Sml Cp Valu | 331,468 | +67.0% | $15.7M |
| MSFT Microsoft Corporation | 406,145 | +4.1% | $8.1M |
| NVDA NVIDIA Corporation | 856,069 | +3.9% | $7.3M |
| SPCX Space Exploration Technologies Corp. | 54,758 | +268% | $6.1M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 429,998 | +37.4% | $5.9M |
| Vanguard Tax-Managed Fds | 589,652 | +15.6% | $5.6M |
| Invesco Qqq Tr | 274,199 | +2.6% | $5.1M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 112,716 | +9.5% | $5.0M |
Trimmed (525)
| KNX Knight-Swift Transportation Holdings Inc. | 16,789 | -92.9% | -$14.0M |
| KTOS Kratos Defense & Security Solutions, Inc. | 26,605 | -90.7% | -$11.1M |
| iShares Tr 0-3 Mth Treasury | 345,119 | -18.4% | -$7.8M |
| First Tr Exchange-Traded Fd Inter Govt Etf | 20,760 | -94.4% | -$6.7M |
| MOD Modine Manufacturing Company | 24,085 | -59.3% | -$6.6M |
| ROK Rockwell Automation, Inc. | 4,234 | -77.4% | -$6.3M |
| RIO Rio Tinto Plc · ADR | 8,348 | -88.1% | -$5.8M |
| PANW Palo Alto Networks, Inc. | 71,483 | -16.7% | -$5.7M |
| INTU Intuit Inc. | 5,531 | -75.9% | -$4.8M |
| First Tr Exchng Traded Fd Vi Ft Vest Nas | 15,201 | -89.5% | -$4.8M |
Exited (89)
| Exxon Mobil Corp | 311,060 | Exited | -$42.5M |
| OTF Blue Owl Technology Finance Corp. | 1.38M | Exited | -$14.3M |
| AROC Archrock, Inc. | 77,636 | Exited | -$3.2M |
| Oneok Inc | 36,017 | Exited | -$3.1M |
| First Tr Exchng Traded Fd Vi Ft Ve U.S. Eq Bu | 101,873 | Exited | -$3.1M |
| First Tr Exchng Traded Fd Vi Vest Us Equity B | 98,533 | Exited | -$3.1M |
| CCI Crown Castle Inc. | 38,334 | Exited | -$2.9M |
| Procure ETF Trust II Etf | 17,638 | Exited | -$893.7K |
| DSGX The Descartes Systems Group Inc. | 12,581 | Exited | -$871.1K |
| Whitestone REIT | 45,728 | Exited | -$867.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,319 | $9.1B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,332 | $8.9B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 1,311 | $8.0B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 1,300 | $8.0B | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 1,321 | $7.8B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 1,274 | $7.3B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 1,236 | $6.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer