STEPHENS INC /AR/

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,311
Total value ($000)
$7,993,792
Net value change ($000)
-44,303 (-0.6%)
New positions
104
Sold out positions
95
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRUS 33,355 75.9%
WMT 30,740 19.1%
SGOV 22,159 91.7%
AVDE 15,911 NEW
CVX 15,757 39.6%
FTCB 15,146 56.6%
XOM 10,690 25.3%
RSP 9,284 68.8%
DUK 9,277 25.7%
SCHD 8,598 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -33,176 -19.0%
SPY -25,932 -19.3%
AAPL -20,068 -8.8%
IWS -18,949 -16.0%
VTI -15,013 -6.6%
GOOGL -14,077 -13.7%
FJAN -13,163 -67.8%
QQQ -12,855 -7.8%
FFEB -12,119 -62.7%
BX -12,079 -26.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type