Institutional Fund
Stephens Inc /Ar/
Little Rock, ARCIK 7576575 filings on record
Portfolio Value
$7.99B
Q1 2026
Holdings
1,311
Reported positions
New Buys
111
Opened this quarter
QoQ Change
-0.6%
from $8.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds2.6%
- Apple Inc2.6%
- Walmart Inc2.4%
- Invesco Qqq Tr1.9%
- Nvidia Corporation1.8%
- Microsoft Corp1.8%
- Other86.9%
Portfolio Holdings
1,311 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 657.2K | $210.83M | 2.6% | −16.4K | Reduced |
| 2 | Apple Inc | 816.7K | $207.93M | 2.6% | −20.9K | Reduced |
| 3 | Walmart Inc | 1.54M | $191.53M | 2.4% | +96.9K | Added |
| 4 | Invesco Qqq Tr | 262.9K | $151.75M | 1.9% | −5.0K | Reduced |
| 5 | Nvidia Corporation | 810.4K | $141.87M | 1.8% | +24.6K | Added |
| 6 | Microsoft Corp | 382.3K | $141.74M | 1.8% | +21.3K | Added |
| 7 | Amazon Com Inc | 652.5K | $136.16M | 1.7% | +53.6K | Added |
| 8 | Broadcom Inc | 411.3K | $127.58M | 1.6% | +8.5K | Added |
| 9 | Jpmorgan Chase & Co. | 424.1K | $125.06M | 1.6% | +9.3K | Added |
| 10 | Ishares Tr | 583.0K | $124.59M | 1.6% | −38.2K | Reduced |
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