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Stephens Inc

13F for the quarter to June 30, 2026, filed July 29, 2026 · SEC CIK 757657

Reported value
$8.9bn
51% in companies we cover
Positions we cover
720
Largest AAPL 2.7%
Copy, a year
+12.5%
S&P 500 +14.1%
Copy Sharpe ratio
0.70
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$47.6k
CopyS&P 500 $10,000 copying Stephens Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.9% (S&P 500 −31.8%); beta 0.97; alpha −1.0% a year (t = −1.17); last 12 months +10.7% against +12.1%.

Reported value by quarter

Stephens Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $1.8B Reported value, 2013-09-30: $1.9B Reported value, 2013-12-31: $2B Reported value, 2014-03-31: $1.8B Reported value, 2014-06-30: $2B Reported value, 2014-09-30: $2B Reported value, 2014-12-31: $2.1B Reported value, 2015-03-31: $2.2B Reported value, 2015-06-30: $2.2B Reported value, 2015-09-30: $1.9B Reported value, 2015-12-31: $2B Reported value, 2016-03-31: $2B Reported value, 2016-06-30: $2.2B Reported value, 2016-09-30: $2.3B Reported value, 2016-12-31: $2.5B Reported value, 2017-03-31: $2.8B Reported value, 2017-06-30: $2.9B Reported value, 2017-09-30: $2.8B Reported value, 2017-12-31: $2.7B Reported value, 2018-03-31: $2.7B Reported value, 2018-06-30: $3.3B Reported value, 2018-09-30: $4B Reported value, 2018-12-31: $3.5B Reported value, 2019-03-31: $4.2B Reported value, 2019-06-30: $4.4B Reported value, 2019-09-30: $4.5B Reported value, 2019-12-31: $4.8B Reported value, 2020-03-31: $3.8B Reported value, 2020-06-30: $4.7B Reported value, 2020-09-30: $5.1B Reported value, 2020-12-31: $5.6B Reported value, 2021-03-31: $6.1B Reported value, 2021-06-30: $6.7B Reported value, 2021-09-30: $6.5B Reported value, 2021-12-31: $6.6B Reported value, 2022-03-31: $6.1B Reported value, 2022-06-30: $5B Reported value, 2022-09-30: $4.7B Reported value, 2022-12-31: $4.9T Reported value, 2023-03-31: $5.2B Reported value, 2023-06-30: $5.6B Reported value, 2023-09-30: $5.2B Reported value, 2023-12-31: $5.8B Reported value, 2024-03-31: $6.4B Reported value, 2024-06-30: $6.6B Reported value, 2024-09-30: $7B Reported value, 2024-12-31: $7.1B Reported value, 2025-03-31: $6.8B Reported value, 2025-06-30: $7.3B Reported value, 2025-09-30: $7.8B Reported value, 2025-12-31: $8B Reported value, 2026-03-31: $8B Reported value, 2026-06-30: $8.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $8.9B
View chart data
Period Reported value
2013-06-30 $1.8B
2013-09-30 $1.9B
2013-12-31 $2B
2014-03-31 $1.8B
2014-06-30 $2B
2014-09-30 $2B
2014-12-31 $2.1B
2015-03-31 $2.2B
2015-06-30 $2.2B
2015-09-30 $1.9B
2015-12-31 $2B
2016-03-31 $2B
2016-06-30 $2.2B
2016-09-30 $2.3B
2016-12-31 $2.5B
2017-03-31 $2.8B
2017-06-30 $2.9B
2017-09-30 $2.8B
2017-12-31 $2.7B
2018-03-31 $2.7B
2018-06-30 $3.3B
2018-09-30 $4B
2018-12-31 $3.5B
2019-03-31 $4.2B
2019-06-30 $4.4B
2019-09-30 $4.5B
2019-12-31 $4.8B
2020-03-31 $3.8B
2020-06-30 $4.7B
2020-09-30 $5.1B
2020-12-31 $5.6B
2021-03-31 $6.1B
2021-06-30 $6.7B
2021-09-30 $6.5B
2021-12-31 $6.6B
2022-03-31 $6.1B
2022-06-30 $5B
2022-09-30 $4.7B
2022-12-31 $4.9T
2023-03-31 $5.2B
2023-06-30 $5.6B
2023-09-30 $5.2B
2023-12-31 $5.8B
2024-03-31 $6.4B
2024-06-30 $6.6B
2024-09-30 $7B
2024-12-31 $7.1B
2025-03-31 $6.8B
2025-06-30 $7.3B
2025-09-30 $7.8B
2025-12-31 $8B
2026-03-31 $8B
2026-06-30 $8.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.71%$242.1m833.4K+2.0% Added
WMTWalmart2.02%$180.3m1.59M+3.1% Added
NVDANVIDIA Corporation1.85%$165.3m824.2K+1.7% Added
AMZNAmazon1.84%$164.3m686.9K+5.3% Added
AVGOBroadcom1.69%$150.8m398.5K−3.1% Reduced
MSFTMicrosoft Corporation1.63%$145.8m390.3K+2.1% Added
JPMJPMorgan Chase1.61%$144.0m439.0K+3.5% Added
GOOGLAlphabet Inc. (Class A)1.41%$125.7m351.3K+2.6% Added
GSGoldman Sachs0.97%$86.4m85.3K+4.9% Added
KRUSKura Sushi USA, Inc.0.71%$63.5m1.10M−0.4%
CATCaterpillar Inc.0.68%$60.5m56.9K+1.0% Added
METAMeta Platforms0.65%$57.8m102.4K+1.2% Added
CSCOCisco0.62%$55.2m469.6K−2.9% Reduced
JNJJohnson & Johnson0.60%$53.6m210.3K+20.6% Added
MAMastercard0.51%$45.5m88.5K−3.4% Reduced
LLYLilly (Eli)0.50%$44.7m37.1K+0.5%
DUKDuke Energy0.49%$43.9m346.0K+0.1%
CVXChevron Corporation0.48%$43.3m260.6K−2.8% Reduced
APHAmphenol0.48%$43.1m244.2K−0.9% Reduced
VVisa Inc.0.46%$41.4m120.0K−1.8% Reduced
BXBlackstone Inc.0.40%$35.7m303.3K+4.0% Added
MRKMerck & Co.0.40%$35.5m273.0K0.0%
ABBVAbbVie0.39%$35.1m139.2K−2.0% Reduced
AMGNAmgen0.39%$34.4m93.8K−18.1% Reduced
NEMNewmont0.36%$31.9m341.2K+5.2% Added
JBHTJ.B. Hunt0.35%$31.4m108.4K−1.4% Reduced
MLMMartin Marietta Materials0.35%$31.1m54.0K−3.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.33%$29.4m60.9K+10.7% Added
PANWPalo Alto Networks0.33%$29.3m85.8K+1.6% Added
GEGE Aerospace0.33%$29.0m77.6K+11.9% Added
PLTRPalantir Technologies Inc.0.31%$27.8m238.2K−10.0% Reduced
BACBank of America0.31%$27.3m479.3K+0.7% Added
PEPPepsiCo0.30%$26.6m195.6K+12.9% Added
QCOMQualcomm0.29%$26.2m140.4K−6.9% Reduced
ETNEaton Corporation0.29%$25.6m59.8K+2.2% Added
WMWaste Management0.29%$25.6m114.8K−0.7% Reduced
APOApollo Global Management0.28%$25.5m215.2K+9.1% Added
LOWLowe's0.28%$25.1m113.8K+3.0% Added
HDThe Home Depot0.28%$24.7m69.9K+9.7% Added
KOThe Coca-Cola Company0.28%$24.7m300.0K+2.6% Added
AMATApplied Materials0.28%$24.6m33.8K−2.0% Reduced
EPDEnterprise Products Partners L.p.0.27%$23.7m645.5K+2.1% Added
TSLATesla, Inc.0.26%$23.4m53.7K+5.1% Added
NXPINXP Semiconductors0.26%$23.1m81.7K+1.0% Added
MTZMastec Inc0.26%$23.1m55.5K+3.7% Added
MCDMcDonald's0.26%$23.0m85.2K+17.6% Added
ARCCAres Capital Corp0.25%$22.0m1.19M+0.2%
LMTLockheed Martin0.25%$21.9m42.9K+11.4% Added
CRWDCrowdStrike0.23%$20.3m26.5K−1.6% Reduced
PNCPNC Financial Services0.23%$20.2m80.6K+1.7% Added
IBMIBM0.23%$20.1m71.1K+6.1% Added
MOAltria0.22%$19.5m270.6K+1.5% Added
RTXRTX Corporation0.22%$19.3m101.5K+1.0% Added
UNHUnitedHealth Group0.21%$18.6m44.7K+11.7% Added
KNXKnight-swift Transportation Holdings Inc.0.21%$18.4m236.8K−0.1%
BGBunge Global0.21%$18.4m171.2K+60.8% Added
MDTMedtronic0.20%$18.2m232.6K−18.4% Reduced
KKRKKR & Co.0.20%$18.2m198.2K+11.4% Added
AMDAdvanced Micro Devices0.20%$18.1m31.0K−3.0% Reduced
ADEAAdeia Inc.0.20%$18.1m547.9K−3.1% Reduced
NEENextEra Energy0.20%$17.8m202.6K−1.1% Reduced
USBU.S. Bancorp0.19%$17.3m285.2K−0.9% Reduced
OBDCBlue Owl Capital Corp0.19%$16.9m1.55M−2.6% Reduced
BMYBristol Myers Squibb0.18%$16.3m282.3K+0.4%
COSTCostco0.18%$16.2m17.2K+9.2% Added
AEPAmerican Electric Power0.18%$16.0m116.9K+0.1%
PGProcter & Gamble0.18%$15.8m107.7K+3.7% Added
MODModine Manufacturing Co0.18%$15.8m59.2KNew
EMREmerson Electric0.17%$15.6m107.9K+5.5% Added
DELLDell Technologies0.17%$15.3m35.5K+50.2% Added
TDGTransDigm Group0.17%$14.8m11.1K+0.3%
FDXFedEx0.16%$14.6m46.6K−1.8% Reduced
KTOSKratos Defense & Security Solutions, Inc.0.16%$14.3m286.7K−5.8% Reduced
OTFBlue Owl Technology Finance Corp.0.16%$14.3m1.38M+54.8% Added
PKGPackaging Corporation of America0.16%$14.2m59.4K+2.0% Added
MUMicron Technology0.15%$13.5m11.5K−17.2% Reduced
PWRQuanta Services0.15%$13.4m18.6K+1.4% Added
AONAon plc0.15%$13.2m39.8K−6.5% Reduced
GEVGE Vernova0.15%$13.1m11.1K+53.5% Added
VRTVertiv0.14%$13.0m38.8K−18.8% Reduced
UNPUnion Pacific Corporation0.14%$12.9m47.2K−2.4% Reduced
LRCXLam Research0.14%$12.4m28.7K−3.6% Reduced
MPLXMplx LP0.13%$11.9m211.7K+39.6% Added
WMBWilliams Companies0.13%$11.8m159.4K−1.1% Reduced
NFLXNetflix0.13%$11.8m165.5K−3.1% Reduced
WRBW. R. Berkley Corporation0.13%$11.8m167.5K−1.1% Reduced
TMOThermo Fisher Scientific0.13%$11.7m23.4K−1.3% Reduced
CCitigroup0.13%$11.5m82.3K−10.0% Reduced
SOSouthern Company0.13%$11.3m118.6K+0.2%
VZVerizon0.12%$11.0m260.4K+2.0% Added
RMDResMed|0.12%$10.8m55.3K+13.5% Added
LINLinde plc0.12%$10.6m20.5K+0.2%
BABoeing0.12%$10.5m48.5K+1.3% Added
AZNAstrazeneca PLC0.12%$10.4m54.0K+364.2% Added
UPSUnited Parcel Service0.12%$10.3m94.5K+13.3% Added
MRVLMarvell Technology0.12%$10.2m34.4K+72.4% Added
FNFFidelity National Financial, Inc.0.11%$10.1m214.3K+3.0% Added
AMTAmerican Tower0.11%$10.1m61.6K−0.6% Reduced
LAMRLamar Advertising Co0.11%$10.0m64.4K+3.7% Added
BLKBlackRock0.11%$9.8m10.2K+43.1% Added
PSAPublic Storage0.11%$9.5m29.7K+2.2% Added
WESWestern Midstream Partners, LP0.11%$9.4m215.1K+4.7% Added
INTCIntel0.10%$9.4m67.1K−10.4% Reduced
AMEAmetek0.10%$9.3m38.6K−0.1%
ROKRockwell Automation0.10%$9.3m18.8K+2.6% Added
STZConstellation Brands0.10%$9.3m66.4K−0.1%
DRIDarden Restaurants0.10%$9.1m43.9K+3.5% Added
ARESAres Management0.10%$9.1m81.5K+50.4% Added
IQVIQVIA0.10%$9.1m46.9K+15.1% Added
VLOValero Energy0.10%$9.0m34.5K−3.2% Reduced
TXNTexas Instruments0.10%$9.0m30.0K−20.5% Reduced
PLDPrologis0.10%$8.9m64.8K+12.8% Added
TAT&T0.10%$8.8m422.9K−36.0% Reduced
ORLYO'Reilly Automotive0.10%$8.7m94.9K−0.5% Reduced
ORCLOracle Corporation0.10%$8.7m58.6K+3.0% Added
ORIOLD Republic International Corp0.10%$8.5m207.0K−18.4% Reduced
MUSAMurphy USA Inc.0.10%$8.4m15.7K−0.6% Reduced
AZOAutoZone0.09%$8.4m2.6K+11.1% Added
PFEPfizer0.09%$8.1m335.0K−2.4% Reduced
EDConsolidated Edison0.09%$8.0m72.2K+430.5% Added
GLWCorning Inc.0.09%$8.0m31.2K+139.9% Added
PMPhilip Morris International0.09%$7.9m43.5K+4.4% Added
KMBKimberly-Clark0.09%$7.6m68.6K−2.7% Reduced
ADPAutomatic Data Processing0.08%$7.5m32.5K−9.9% Reduced
PGRProgressive Corporation0.08%$7.5m34.4K−2.5% Reduced
MMM3M0.08%$7.3m44.7K−1.0% Reduced
SHWSherwin-Williams0.08%$7.2m21.0K−4.1% Reduced
HOMBHome Bancshares Inc0.08%$7.2m251.9K−2.2% Reduced
AESAES Corporation0.08%$7.2m488.4K−34.6% Reduced
FGF&G Annuities & Life, Inc.0.08%$7.1m268.9K+1.0% Added
APDAir Products0.08%$7.0m23.4K−3.5% Reduced
ABTAbbott Laboratories0.08%$7.0m76.4K−8.2% Reduced
ETREntergy0.08%$6.9m60.5K+50.5% Added
FCFSFirstcash Holdings, Inc.0.08%$6.9m32.1K−1.8% Reduced
WFCWells Fargo0.08%$6.9m81.2K−3.0% Reduced
DDominion Energy0.08%$6.8m100.2K+1.3% Added
RGENRepligen Corp0.07%$6.7m49.1K+1.6% Added
PAGPPlains GP Holdings LP0.07%$6.6m272.5K+5.6% Added
ZTSZoetis0.07%$6.6m91.5K−15.7% Reduced
PLGOPelagos Insurance Capital Ltd0.07%$6.5m268.2K+0.3%
DLRDigital Realty0.07%$6.5m35.6K−0.7% Reduced
MSMorgan Stanley0.07%$6.5m30.9K+7.1% Added
JJacobs Solutions0.07%$6.4m50.9K+4.2% Added
TFCTruist Financial0.07%$6.4m127.8K−2.7% Reduced
FHNFirst Horizon Corp0.07%$6.3m246.6K−1.8% Reduced
GDGeneral Dynamics0.07%$6.2m17.5K−1.5% Reduced
NVMINova LTD.0.07%$6.2m11.4K−10.6% Reduced
TRNTrinity Industries Inc0.07%$6.1m177.6K+6.3% Added
FSLRFirst Solar, Inc.0.07%$6.1m25.5K−26.8% Reduced
ASMLAsml Holding NV0.07%$6.1m3.1K+2.2% Added
CompanyBought (value)Shares
MODModine Manufacturing Co$15.8m59.2K
JNJJohnson & Johnson$9.2m36.0K
AMZNAmazon$8.2m34.4K
AZNAstrazeneca PLC$8.2m42.3K
BGBunge Global$7.0m64.8K
EDConsolidated Edison$6.5m58.6K
WMTWalmart$5.4m47.8K
DELLDell Technologies$5.1m11.9K
OTFBlue Owl Technology Finance Corp.$5.1m488.3K
JPMJPMorgan Chase$4.9m14.9K
AAPLApple Inc.$4.8m16.7K
GLWCorning Inc.$4.6m18.2K
GEVGE Vernova$4.6m3.9K
MRVLMarvell Technology$4.3m14.4K
GSGoldman Sachs$4.1m4.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TGTTarget Corporation−$10.5m−66.2K
AMGNAmgen−$7.6m−20.7K
TAT&T−$4.9m−237.6K
AVGOBroadcom−$4.8m−12.8K
MDTMedtronic−$4.1m−52.3K
AUAnglogold Ashanti PLC−$4.0m−41.1K
SANMSanmina Corp−$3.9m−15.5K
AESAES Corporation−$3.8m−258.0K
RMBSRambus Inc−$3.7m−27.5K
YETIYeti Holdings, Inc.−$3.2m−65.3K
PLTRPalantir Technologies Inc.−$3.1m−26.5K
GGenpact LTD−$3.1m−82.5K
VRTVertiv−$3.0m−9.0K
SCHWCharles Schwab Corporation−$3.0m−32.1K
MUMicron Technology−$2.8m−2.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AUAnglogold Ashanti PLC$4.0m41.1K
GGenpact LTD$3.1m82.5K
FSLYFastly, Inc.$966,79733.3K
PSIXPower Solutions International, Inc.$730,56012.0K
CMCCommercial Metals Co$521,5418.5K
STRAStrategic Education, Inc.$434,6275.2K
ARAntero Resources Corp$433,44010.2K
KREFKKR Real Estate Finance Trust Inc.$394,19264.4K
EMNEastman Chemical Co$369,9234.8K
PRIPrimerica, Inc.$336,7861.3K
PZZAPapa Johns International Inc$314,2809.7K
KMXCarmax Inc$298,6697.2K
PRVAPrivia Health Group, Inc.$284,44213.8K
HMCHonda Motor Co LTD$282,28811.6K
FISFidelity National Information Services$278,8335.9K
CACICACI International Inc$270,847498
CDWCDW Corporation$262,8552.2K
GEHCGE HealthCare$261,9073.7K
OLLIOllie's Bargain Outlet Holdings, Inc.$258,6322.8K
RDDTReddit, Inc.$248,1601.8K
LULULululemon Athletica$246,4911.6K
ZWSZurn Elkay Water Solutions Corp$245,5895.5K
VICIVici Properties$242,0018.9K
RRCRange Resources Corp$236,9695.2K
RGAReinsurance Group Of America Inc$235,1921.2K
BFAMBright Horizons Family Solutions Inc.$230,3752.8K
SAPSAP SE$224,5731.3K
HSBCHsbc Holdings PLC$222,9702.7K
MKCMcCormick & Company$221,7044.1K
HPQHP Inc.$217,41010.9K
  • Technology27.6%
  • Financials16.4%
  • Industrials13.3%
  • Consumer Discretionary9.2%
  • Health Care8.5%
  • Consumer Staples8.2%
  • Communication Services5.2%
  • Energy3.9%
  • Materials3.2%
  • Utilities3.0%
  • Real Estate1.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+12.5%+14.1%0.700.78−32.9%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.1%+13.9%0.580.66−32.9%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+18.8%+21.8%1.041.16−16.5%0.90
Last yearNovember 7, 2025 to November 2, 2026+12.6%+14.2%0.800.84−7.8%0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.