§ 13F · FUND PROFILE
STEPHENS INC /AR/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.8B (13F)Positions · 1321Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 657K | $211M | 2.6% | −2% |
| 2 | AAPL | APPLE INC | 817K | $208M | 2.6% | −2% |
| 3 | WMT | WALMART INC | 1.54M | $192M | 2.4% | +7% |
| 4 | QQQ | INVESCO QQQ TR | 263K | $152M | 1.9% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 810K | $142M | 1.8% | +3% |
| 6 | MSFT | MICROSOFT CORP | 382K | $142M | 1.8% | +6% |
| 7 | AMZN | AMAZON COM INC | 652K | $136M | 1.7% | +9% |
| 8 | AVGO | BROADCOM INC | 411K | $128M | 1.6% | +2% |
| 9 | JPM | JPMORGAN CHASE & CO | 424K | $125M | 1.6% | +2% |
| 10 | IWD | ISHARES TR | 583K | $125M | 1.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENS SIGNAL
AC read
STEPHENS INC /AR/ is a Other fund managing $7.8 billion in assets. The fund runs a massive portfolio of 1,321 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed