Institutional Manager · CIK 0000757657
STEPHENS INC /AR/
Little Rock, AR · File #028-01458
Latest AUM
$8.04B
Positions
1,300
Top-10 Concentration
42.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +158,733 | +$14.9M | -$20.7M |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +383,398 | +$10.5M | +$172,287 |
| REDUCE | BLUE OWL CAPITAL CORPORATION | OWL | -792,380 | -$9.8M | -$835,634 |
| REDUCE | COMCAST CORP NEW | CCZ | -305,835 | -$9.1M | -$697,416 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -25,852 | -$8.7M | +$5.0M |
| NEW | BLUE OWL TECHNOLOGY FIN CORP | OTF | +565,354 | +$8.2M | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F623 | -156,068 | -$8.1M | +$847,322 |
| REDUCE | EBAY INC. | EBAY | -89,604 | -$8.0M | -$226,455 |
| ADD | NEWMONT CORP | NEMCL | +78,373 | +$7.8M | +$3.5M |
| ADD | AMAZON COM INC | AMZN | +33,601 | +$7.8M | +$6.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,300 pos · $8.04B
- 13F HOLDINGS REPORTQ/E Sep 20251,321 pos · $7.85B
- 13F HOLDINGS REPORTQ/E Jun 20251,274 pos · $7.28B
- 13F HOLDINGS REPORTQ/E Mar 20251,236 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Dec 20241,269 pos · $7.13B
- 13F HOLDINGS REPORTQ/E Sep 20241,291 pos · $7.05B
- 13F HOLDINGS REPORTQ/E Jun 20241,272 pos · $6.56B
- 13F HOLDINGS REPORTQ/E Mar 20241,310 pos · $6.45B
- 13F HOLDINGS REPORTQ/E Dec 20231,214 pos · $5.22B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 837,578 | $228.0M | 5.84% |
| 2 | VANGUARD INDEX FDS | 922908769 | 673,618 | $225.8M | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 361,089 | $174.9M | 4.48% |
| 4 | INVESCO QQQ TR | IVZ | 267,960 | $164.6M | 4.21% |
| 5 | WALMART INC | WMT | 1,443,129 | $160.8M | 4.12% |
| 6 | NVIDIA CORPORATION | NVDA | 785,792 | $146.7M | 3.76% |
| 7 | BROADCOM INC | AVGO | 402,813 | $139.5M | 3.57% |
| 8 | AMAZON COM INC | AMZN | 598,815 | $138.5M | 3.55% |
| 9 | SPDR S&P 500 ETF TR | SPY | 196,868 | $134.2M | 3.44% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 414,791 | $133.8M | 3.43% |
| 11 | ISHARES TR | 464287598 | 621,161 | $130.7M | 3.34% |
| 12 | ISHARES TR | 464287614 | 255,439 | $120.9M | 3.10% |
| 13 | ISHARES TR | 464287473 | 840,698 | $118.6M | 3.04% |
| 14 | ALPHABET INC | GOOG | 341,456 | $106.9M | 2.74% |
| 15 | ALPHABET INC | GOOG | 327,473 | $102.9M | 2.63% |
| 16 | VANGUARD INDEX FDS | 922908744 | 418,398 | $79.9M | 2.05% |
| 17 | ISHARES TR | 464287481 | 549,864 | $75.3M | 1.93% |
| 18 | VANGUARD INDEX FDS | 922908363 | 113,894 | $71.4M | 1.83% |
| 19 | VANGUARD INDEX FDS | 922908736 | 139,581 | $68.1M | 1.74% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 76,242 | $67.0M | 1.72% |