Stephens Inc
13F holdings for Q2 2026 · LITTLE ROCK, AR · filed July 29, 2026
Stephens Inc reported $8.9B in 13F securities across 1,332 holdings for Q2 2026, in a Form 13F filed July 29, 2026. The largest positions were Vanguard Index FDS (2.7%), AAPL (2.7%), QQQ (2.2%). Reported value rose 11.6% from the quarter before. It opened 98 new positions, added to 539, trimmed 515 and sold out of 77.
- 13F value Q2 2026
- $8.9B
- Holdings
- 1,332
- Change vs prior quarter
- +11.6%
- Rank by 13F value
- #597
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $244M | 2.7% | 659,346 | +0.3% | Added |
| AAPL Apple Inc. | $242M | 2.7% | 833,376 | +2.0% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $197M | 2.2% | 267,335 | +1.7% | Added |
| WMT Walmart Inc. | $180M | 2.0% | 1,587,838 | +3.1% | Added |
| NVDA NVIDIA Corporation | $165M | 1.9% | 824,241 | +1.7% | Added |
| AMZN Amazon.com Inc. | $164M | 1.8% | 686,863 | +5.3% | Added |
| AVGO Broadcom Inc. | $151M | 1.7% | 398,533 | -3.1% | Trimmed |
| MSFT Microsoft Corporation | $146M | 1.6% | 390,296 | +2.1% | Added |
| iShares Russell 1000 Value ETF | $144M | 1.6% | 593,962 | +1.9% | Added |
| JPM JP Morgan Chase & Co. | $144M | 1.6% | 438,978 | +3.5% | Added |
| iShares Russell 1000 Growth ETF | $132M | 1.5% | 1,064,094 | +306.2% | Added |
| GOOGL Alphabet Inc. | $126M | 1.4% | 351,331 | +2.6% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $125M | 1.4% | 167,417 | +0.5% | Added |
| GOOG Alphabet Inc. | $113M | 1.3% | 320,623 | +3.6% | Added |
| iShares Russell Mid-Cap Value ETF | $110M | 1.2% | 669,651 | -2.0% | Trimmed |
| Vanguard Morningstar Value ETF | $92.4M | 1.0% | 423,860 | +1.4% | Added |
| GS Goldman Sachs Group Inc. | $86.4M | 1.0% | 85,346 | +4.9% | Added |
| iShares TR | $82.6M | 0.9% | 604,847 | +14.5% | Added |
| Vanguard Index FDS | $77.8M | 0.9% | 113,290 | +1.8% | Added |
| iShares TR | $75.8M | 0.8% | 177,801 | +8.3% | Added |
| Vanguard Morningstar Growth ETF | $75.4M | 0.8% | 875,866 | +502.9% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $73.6M | 0.8% | 302,916 | +10.7% | Added |
| iShares Russell Mid-Cap Growth ETF | $71.1M | 0.8% | 485,385 | -7.3% | Trimmed |
| KRUS Kura Sushi USA Inc. | $63.5M | 0.7% | 1,102,847 | -0.4% | Trimmed |
| CAT Caterpillar Inc. | $60.5M | 0.7% | 56,857 | +1.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $8.9B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$99.6M
- Vanguard Morningstar Growth ETF Added+$62.9M
- Vanguard Morningstar Mid-Cap ETF Added+$35.4M
- MOD Modine Manufacturing Company New+$15.8M
- Vanguard Morningstar Mega Cap Growth ETF Added+$13.2M
- iShares TR Added+$10.5M
- JNJ Johnson & Johnson Added+$9.2M
- iShares TR Added+$8.3M
- AMZN Amazon.com Inc. Added+$8.2M
- Janus Detroit STR TR Added+$8.2M
Biggest sells in Q2 2026
- TGT Target Corporation Trimmed-$10.5M
- AMGN Amgen Inc. Trimmed-$7.6M
- Honeywell Intl Inc Sold out-$7.2M
- iShares Russell Mid-Cap Growth ETF Trimmed-$5.6M
- T AT&T Inc. Trimmed-$4.9M
- AVGO Broadcom Inc. Trimmed-$4.8M
- Medtronic PLC SHS Trimmed-$4.1M
- Anglogold Ashanti PLC Sold out-$4.0M
- SANM Sanmina Corporation Trimmed-$3.9M
- Invesco Exchange Traded FD T Trimmed-$3.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 98 new, 539 added, 515 trimmed, 77 sold out.
Sector mix
- Not listed with us40.2%
- Technology16.9%
- Consumer Discretionary9.5%
- Finance7.3%
- n/a6.6%
- Industrials5.6%
- Health Care4.2%
- Utilities2.5%
- Funds and other2.1%
- Energy1.3%
- Telecommunications1.2%
- Consumer Staples1.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $59.3M | 0.7% | 1,868,823 | +3.4% | Added |
| META Meta Platforms Inc. | $57.8M | 0.6% | 102,378 | +1.2% | Added |
| VONG Vanguard Russell 1000 Growth ETF | $55.9M | 0.6% | 437,676 | -0.9% | Trimmed |
| CSCO Cisco Systems Inc. | $55.2M | 0.6% | 469,615 | -2.9% | Trimmed |
| State STR SPDR Dow Jones Ind | $53.8M | 0.6% | 102,905 | +8.8% | Added |
| JNJ Johnson & Johnson | $53.6M | 0.6% | 210,285 | +20.6% | Added |
| Vanguard BD Index FDS | $52.5M | 0.6% | 683,912 | +12.2% | Added |
| Alps ETF TR | $52.4M | 0.6% | 1,010,491 | 0% | Unchanged |
| Vanguard Morningstar Small-Cap Growth ETF | $51.4M | 0.6% | 140,559 | +5.5% | Added |
| iShares Russell Midcap ETF | $48.2M | 0.5% | 436,558 | +4.2% | Added |
| Vanguard Morningstar Mid-Cap ETF | $47.3M | 0.5% | 587,191 | +296.5% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $46.1M | 0.5% | 583,585 | +0.6% | Added |
| MA Mastercard Incorporated | $45.5M | 0.5% | 88,511 | -3.4% | Trimmed |
| LLY Eli Lilly and Company | $44.7M | 0.5% | 37,094 | +0.5% | Added |
| iShares TR | $44.6M | 0.5% | 148,311 | +22.9% | Added |
| DUK Duke Energy Corporation (Holding Company) | $43.9M | 0.5% | 345,986 | 0% | Unchanged |
| CVX Chevron Corporation | $43.3M | 0.5% | 260,627 | -2.8% | Trimmed |
| APH Amphenol Corporation | $43.1M | 0.5% | 244,235 | -0.9% | Trimmed |
| iShares TR | $42.6M | 0.5% | 423,052 | -8.1% | Trimmed |
| Exxon Mobil Corp | $42.5M | 0.5% | 311,060 | -0.3% | Trimmed |
| J P Morgan Exchange Traded F | $41.8M | 0.5% | 826,961 | -0.3% | Trimmed |
| First TR Exchange-Traded FD | $41.8M | 0.5% | 2,004,030 | +0.2% | Added |
| V Visa Inc. | $41.4M | 0.5% | 119,952 | -1.8% | Trimmed |
| Invesco Exch Traded FD TR II | $39.9M | 0.4% | 1,641,083 | +11.0% | Added |
| SHY iShares 1-3 Year Treasury Bond ETF | $39.8M | 0.4% | 484,807 | -3.8% | Trimmed |
Showing the 50 largest of 1,332 share positions. The full filing on SEC EDGAR
Questions about Stephens Inc
- What does Stephens Inc own?
- In its Form 13F for Q2 2026, Stephens Inc reported 1,332 holdings worth $8.9B. The five largest were Vanguard Index FDS, AAPL, QQQ, WMT, NVDA.
- What did Stephens Inc buy and sell in Q2 2026?
- Stephens Inc opened 98 new positions, added to 539, trimmed 515 and sold out of 77 compared with the quarter before.
- When did Stephens Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 29, 2026.
From Form 13F filed by Stephens Inc (SEC CIK 0000757657) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds