Managers / Q3 2021 · view latest →
STEPHENS INC /AR/
CIK 0000757657 · 111 CENTER ST, LITTLE ROCK, AR, 72201 · 501-377-2000
Reported Value
$6.5B
Q3 2021
Positions
1,353
Filings on Record
31
2019–present window
Filed
Oct 27, 2021
original filing
Summary
Stephens Inc /Ar/ reported $6.5B in U.S.-listed holdings across 1,353 positions for Q3 2021.
Its largest position, VTI, represents 3.3% of the portfolio.
Compared with Q2 2021, the fund opened 89 new positions and exited 77.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 47.8% · $3.1B
- ETP · 46.3% · $3.0B
- Other · 3.0% · $194M
- REIT · 1.1% · $73M
- ADR · 0.9% · $60M
- Other · 0.9% · $57M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.0B | 1,311 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.0B | 1,300 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.8B | 1,321 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.3B | 1,274 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.8B | 1,236 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.1B | 1,269 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.0B | 1,291 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.6B | 1,272 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.4B | 1,310 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.8B | 1,248 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.2B | 1,214 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.6B | 1,227 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.2B | 1,191 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.88T | 1,169 | Feb 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $4.7B | 1,202 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.0B | 1,227 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.1B | 1,319 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.5B | 1,353 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.7B | 1,341 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.1B | 1,305 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.6B | 1,219 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.1B | 1,182 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.7B | 1,146 | Aug 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.8B | 1,104 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.8B | 1,144 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.5B | 1,145 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.4B | 1,174 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.2B | 1,170 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.5B | 1,106 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.