DOSSIER · 13F-HR · Q2 2026

STEPHENS INC /AR/

$8.9B in tracked AUM across 1,332 positions as of Q2 2026.

SI

CIK 0000757657 · last filed Jun 30, 2026

Total AUM

$8.9B

as of Q2 2026

Holdings

1,332

—

positions

Whale Score

53

53

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

STEPHENS INC /AR/ reported $8.0B in 13F holdings for the quarter ending 2026-03-31, concentrated in etf with leading positions in VTI, AAPL, WMT. Notable moves this quarter: KRUS INCREASED (+$33.4M); MSFT INCREASED ($-33.2M). 6 new positions initiated, 6 closed out, reflecting 56 total changes from the prior quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

VANGUARD INDEX FDS

$244M659K2.7%02

$242M833K2.7%03

$197M267K2.2%04

$180M1.6M2.0%05

NVIDIA CORPORATION

$165M824K1.9%06

$164M687K1.8%07

$151M399K1.7%08

$146M390K1.6%09

$144M594K1.6%10

JPMORGAN CHASE & CO

Filing history

1,332 positionsView →2026Q1Mar 31

1,311 positionsView →2025Q4Dec 31

1,300 positionsView →2025Q3Sep 30

1,321 positionsView →2025Q2Jun 30

1,274 positionsLocked 2025Q1Mar 31

1,236 positionsLocked 2024Q4Dec 31

1,269 positionsLocked 2024Q3Sep 30

1,291 positionsLocked 2024Q2Jun 30

1,272 positionsLocked 2024Q1Mar 31

1,310 positionsLocked 2023Q4Dec 31

1,248 positionsLocked 2023Q3Sep 30

1,214 positionsLocked

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