§ 13F · FUND PROFILE
STEPHENS INC /AR/.
AUM · $8.9B (13F)Positions · 1332Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 659K | $244M | 2.7% | ±0% |
| 2 | AAPL | APPLE INC | 833K | $242M | 2.7% | +2% |
| 3 | QQQ | INVESCO QQQ TR | 267K | $197M | 2.2% | +2% |
| 4 | WMT | WALMART INC | 1.59M | $180M | 2.0% | +3% |
| 5 | NVDA | NVIDIA CORPORATION | 824K | $165M | 1.9% | +2% |
| 6 | AMZN | AMAZON COM INC | 687K | $164M | 1.8% | +5% |
| 7 | AVGO | BROADCOM INC | 399K | $151M | 1.7% | −3% |
| 8 | MSFT | MICROSOFT CORP | 390K | $146M | 1.6% | +2% |
| 9 | IWD | ISHARES TR | 594K | $144M | 1.6% | +2% |
| 10 | JPM | JPMORGAN CHASE & CO | 439K | $144M | 1.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENS SIGNAL
AC read
STEPHENS INC /AR/ is a Other fund managing $8.9 billion in assets. The fund runs a massive portfolio of 1,332 positions.
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