Stephens Inc. ETF holdings
Little Rock, AR
Reported $4.0B in 478 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.0B
ETFs held
478
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
45.3%
of $8.9B
Top 10 of 478 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $244.0M | 659,346 | +2,162 shares |
| QQQ | Invesco QQQ Trust | $196.9M | 267,335 | +4,410 shares |
| IWD | iShares Russell 1000 Value ETF | $144.0M | 593,962 | +10,978 shares |
| IWF | iShares Russell 1000 Growth ETF | $132.2M | 1,064,094 | +802,121 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $125.0M | 167,417 | +863 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $110.2M | 669,651 | −13,974 shares |
| VTV | Vanguard Morningstar Value ETF | $92.4M | 423,860 | +5,760 shares |
| IOO | iShares Global 100 ETF | $82.6M | 604,847 | +76,649 shares |
| VOO | Vanguard S&P 500 ETF | $77.8M | 113,290 | +2,026 shares |
| IWV | iShares Russell 3000 ETF | $75.8M | 177,801 | +13,640 shares |
468 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000757657. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stephens Inc. own?
Stephens Inc. reported 478 ETF positions worth $4.0B in its Form 13F for June 30, 2026. The largest was VTI, at $244.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.