STEPHENS INC /AR/: 13F holdings

CIK 7576572026Q2

Positions1,332
Reported value$8.9bn
Filed2026-07-29

Change since last quarter

Positions1,332 (+21 vs prior quarter)
Reported value$8.9bn (+11.6%)

Top 10 holdings

SecuritySharesValueWeight
VTI VANGUARD INDEX FDS659,346$244.0m2.7%
AAPL APPLE INC833,376$242.1m2.7%
QQQ INVESCO QQQ TR267,335$196.9m2.2%
WMT WALMART INC1,587,838$180.3m2.0%
NVDA NVIDIA CORPORATION824,241$165.3m1.9%
AMZN AMAZON COM INC686,863$164.3m1.8%
AVGO BROADCOM INC398,533$150.8m1.7%
MSFT MICROSOFT CORP390,296$145.8m1.6%
IWD ISHARES TR593,962$144.0m1.6%
JPM JPMORGAN CHASE & CO438,978$144.0m1.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="757657")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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