StockDriftsStockDriftsTop 50 Stephens INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2.73% | 659.3K | $244.0M | +0.33%(+2.16K) | $149.42(+156.57%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.71% | 833.4K | $242.1M | +2.04%(+16.65K) | $65.08(+369.25%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.21% | 267.3K | $196.9M | +1.68%(+4.41K) | $327.31(+123.80%) | 2026-06-30 | |
| WMT | WALMART INC | 2.02% | 1.59M | $180.3M | +3.10%(+47.80K) | $39.92(+187.84%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.85% | 824.2K | $165.3M | +1.70%(+13.80K) | $44.33(+409.98%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.84% | 686.9K | $164.3M | +5.27%(+34.40K) | $137.49(+90.95%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.69% | 398.5K | $150.8M | -3.11%(-12.79K) | $58.12(+577.43%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.63% | 390.3K | $145.8M | +2.08%(+7.96K) | $164.79(+194.97%) | 2026-06-30 | |
| IWD | ISHARES TR | 1.61% | 594.0K | $144.0M | +1.88%(+10.98K) | $100.45(+156.19%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.61% | 439.0K | $144.0M | +3.52%(+14.91K) | $147.81(+146.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.03% | +60.26% | +9.65% | +58.47% |
| Top 20 Holdings Unweighted | +17.25% | +61.20% | +9.73% | +59.06% |
Stephens INC reports $8.93B in US-listed equity holdings across 1,332 positions in its most recent 13F filing. Its largest disclosed positions are VTI (2.7%), AAPL (2.7%) and QQQ (2.2%). The top 20 holdings account for 31.35% of reported assets. Its disclosed equity book has returned +60.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Stephens INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Stephens INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 757657). View Stephens INC’s 13F filings on SEC