§ 13F · FUND PROFILE
STEPHENS INC /AR/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7276.6T (13F)Positions · 1274Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 838K | $228.0T | 2.8% | +2% |
| 2 | VTI | VANGUARD INDEX FDS | 674K | $225.8T | 2.8% | −4% |
| 3 | MSFT | MICROSOFT CORP | 361K | $174.9T | 2.2% | +3% |
| 4 | QQQ | INVESCO QQQ TR | 268K | $164.6T | 2.0% | +4% |
| 5 | WMT | WALMART INC | 1.44M | $160.8T | 2.0% | +4% |
| 6 | NVDA | NVIDIA CORPORATION | 786K | $146.7T | 1.8% | +1% |
| 7 | AVGO | BROADCOM INC | 403K | $139.5T | 1.7% | +1% |
| 8 | AMZN | AMAZON COM INC | 599K | $138.5T | 1.7% | +6% |
| 9 | SPY | SPDR S&P 500 ETF TR | 197K | $134.2T | 1.7% | +2% |
| 10 | JPM | JPMORGAN CHASE & CO. | 415K | $133.8T | 1.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENS SIGNAL
AC read
STEPHENS INC /AR/ is a Other fund managing $7276620.9 trillion in assets. The fund runs a massive portfolio of 1,274 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed