Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEPHENS INC /AR/ (CIK 757657) reported $7.99B across 1,293 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($210.8M, 2.64%), AAPL ($207.9M, 2.60%), WMT ($191.5M, 2.40%), QQQ ($151.8M, 1.90%), NVDA ($141.9M, 1.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $210.8M | 2.64% | 657,184 | Trimmed |
| 2 | AAPL | APPLE INC | $207.9M | 2.60% | 816,725 | Trimmed |
| 3 | WMT | WALMART INC | $191.5M | 2.40% | 1.5M | Added |
| 4 | QQQ | INVESCO QQQ TR | $151.8M | 1.90% | 262,925 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $141.9M | 1.77% | 810,438 | Added |
| 6 | MSFT | MICROSOFT CORP | $141.7M | 1.77% | 382,340 | Added |
| 7 | AMZN | AMAZON COM INC | $136.2M | 1.70% | 652,465 | Added |
| 8 | AVGO | BROADCOM INC | $127.6M | 1.60% | 411,322 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $125.1M | 1.56% | 424,070 | Added |
| 10 | IWD | ISHARES TR | $124.6M | 1.56% | 582,984 | Trimmed |
| 11 | IWF | ISHARES TR | $111.7M | 1.40% | 261,973 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $108.3M | 1.36% | 166,554 | Trimmed |
| 13 | IWS | ISHARES TR | $99.6M | 1.25% | 683,625 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $98.7M | 1.23% | 342,294 | Added |
| 15 | GOOG | ALPHABET INC | $88.9M | 1.11% | 309,585 | Trimmed |
| 16 | VTV | VANGUARD INDEX FDS | $82.0M | 1.03% | 418,100 | Trimmed |
| 17 | KRUS | KURA SUSHI USA INC | $77.3M | 0.97% | 1.1M | Added |
| 18 | GS | GOLDMAN SACHS GROUP INC | $68.8M | 0.86% | 81,322 | Added |
| 19 | IWP | ISHARES TR | $67.1M | 0.84% | 523,361 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $66.5M | 0.83% | 111,264 | Trimmed |
| 21 | IOO | ISHARES TR | $63.9M | 0.80% | 528,198 | Added |
| 22 | VUG | VANGUARD INDEX FDS | $63.5M | 0.79% | 145,267 | Added |
| 23 | IWV | ISHARES TR | $60.9M | 0.76% | 164,161 | Added |
| 24 | VBR | VANGUARD INDEX FDS | $59.5M | 0.74% | 273,733 | Added |
| 25 | META | META PLATFORMS INC | $58.1M | 0.73% | 101,151 | Added |
Source: SEC Form 13F filings · as of 2026-03-31