STEPHENS INC /AR/

CIK 0000757657 · Q2 2026

13F Equity AUM

$8.9B

+11.7% QoQ

Positions

1,332

-1310 QoQ

AUM Rank

#1,183

Top 9%

Skill Alpha (FF)

-1.2%/yr

Underperformer

Rank #4,039 · Top 49%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.5%Top 10: 19.9%Top 20: 31.4%

VTI2.7%

AAPL2.7%

NDQ2.2%

WMT2.0%

NVDA1.9%

AMZN1.8%

AVGO1.7%

MSFT1.6%

IWD1.6%

JPM1.6%

Others (1322)80.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 1332Median: 0.01%Avg: 0.08%

0–0.5%

1293(56.7%)

0.5–1%

23(15.6%)

1–3%

16(27.7%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,332vs 20 funds

0%Low

1,332

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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