Stephens Inc
1,336 holdingsFiling period: 2026-06-30Current AUM: $9.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 659.3K | $244.0M | $248.6M | 2.74% | +2.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 833.4K | $242.1M | $284.1M | 3.14% | +16.7K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 267.3K | $196.9M | $191.8M | 2.12% | +4.4K | 2026-06-30 |
| 4 | WMT | Walmart Inc | 1.59M | $180.3M | $187.6M | 2.07% | +47.8K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 824.2K | $165.3M | $178.9M | 1.97% | +13.8K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 686.9K | $164.3M | $181.1M | 2.00% | +34.4K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 398.5K | $150.8M | $133.5M | 1.47% | -12,789 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 390.3K | $145.8M | $207.9M | 2.30% | +8.0K | 2026-06-30 |
| 9 | IWD | iShares TR | 594.0K | $144.0M | $153.1M | 1.69% | +11.0K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 439.0K | $144.0M | $147.5M | 1.63% | +14.9K | 2026-06-30 |
| 11 | IWF | iShares TR | 1.06M | $132.2M | $130.3M | 1.44% | +802.1K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 351.3K | $125.7M | $119.7M | 1.32% | +9.0K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 167.4K | $125.0M | $128.8M | 1.42% | +863 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 320.6K | $113.4M | $107.9M | 1.19% | +11.0K | 2026-06-30 |
| 15 | IWS | iShares TR | 669.7K | $110.2M | $112.2M | 1.24% | -13,974 | 2026-06-30 |
| 16 | VTV | Vanguard Index Fds | 423.9K | $92.4M | $95.2M | 1.05% | +5.8K | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 85.3K | $86.4M | $75.6M | 0.83% | +4.0K | 2026-06-30 |
| 18 | IOO | iShares TR | 604.8K | $82.6M | $87.4M | 0.96% | +76.6K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 113.3K | $77.8M | $80.1M | 0.88% | +2.0K | 2026-06-30 |
| 20 | IWV | iShares TR | 177.8K | $75.8M | $77.4M | 0.85% | +13.6K | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 875.9K | $75.4M | $77.7M | 0.86% | +730.6K | 2026-06-30 |
| 22 | VBR | Vanguard Index Fds | 302.9K | $73.6M | $72.3M | 0.80% | +29.2K | 2026-06-30 |
| 23 | IWP | iShares TR | 485.4K | $71.1M | $65.9M | 0.73% | -37,976 | 2026-06-30 |
| 24 | KRUS | Kura Sushi USA Inc | 1.10M | $63.5M | $41.2M | 0.45% | -4,416 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 56.9K | $60.5M | $41.2M | 0.46% | +551 | 2026-06-30 |
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