STEPHENS INC /AR/
CIK 757657
13F filing for Q2 2026・No. 615
- Holdings
- US$8.93B
- Quarter change
- +US$932.17M
- Entries
- 1,332
- Net bought (estimate)
- +US$174.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 98
- Sold out 77
- Cut 524
- Added 558
- Corporate actions 2
- Unchanged 152
Largest holdings
1,332 stocks worth US$8.93B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 659,346 | US$243.98M | 2.73% |
| AAPLAppleCOM | Added | 833,376 | US$242.13M | 2.71% |
| QQQInvesco QQQUNIT SER 1 | Added | 267,335 | US$196.87M | 2.21% |
| WMTWALMART INCCOM | Added | 1,587,838 | US$180.34M | 2.02% |
| NVDANvidiaCOM | Added | 824,241 | US$165.34M | 1.85% |
| AMZNAmazonCOM | Added | 686,863 | US$164.32M | 1.84% |
| AVGOBroadcomCOM | Cut | 398,533 | US$150.81M | 1.69% |
| MSFTMicrosoftCOM | Added | 390,296 | US$145.81M | 1.63% |
| ISHARES TRRUS 1000 VAL ETF | Added | 593,962 | US$144.02M | 1.61% |
| JPMJPMORGAN CHASE & COCOM | Added | 438,978 | US$143.98M | 1.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.