STEPHENS INC /AR/

CIK 757657 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,311
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 111
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 100

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$15.0M	−16,434	$226M	$211M	673,618	657,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$20.1M	−20,853	$228M	$208M	837,578	816,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$30.7M	+96,913	$161M	$192M	1,443,129	1,540,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$12.9M	−5,035	$165M	$152M	267,960	262,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$4.9M	+24,646	$147M	$142M	785,792	810,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$33.2M	+21,251	$175M	$142M	361,089	382,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$2.4M	+53,650	$139M	$136M	598,815	652,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$12.0M	+8,509	$140M	$128M	402,813	411,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$8.8M	+9,279	$134M	$125M	414,791	424,070
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	TRIM	−$6.1M	−38,177	$131M	$125M	621,161	582,984
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$9.2M	+6,534	$121M	$112M	255,439	261,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$25.9M	−30,314	$134M	$108M	196,868	166,554
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	TRIM	−$18.9M	−157,073	$119M	$99.6M	840,698	683,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$8.3M	+838	$107M	$98.7M	341,456	342,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$14.1M	−17,888	$103M	$88.9M	327,473	309,585
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$2.1M	−298	$79.9M	$82.0M	418,398	418,100
—	share class as filed: CL A COM · position key `sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd` · issuer key `cusip6:501270`	ADD	+$33.4M	+267,955	$43.9M	$77.3M	839,308	1,107,263
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	+$1.8M	+5,080	$67.0M	$68.8M	76,242	81,322
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	TRIM	−$8.2M	−26,503	$75.3M	$67.1M	549,864	523,361
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$4.9M	−2,630	$71.4M	$66.5M	113,894	111,264

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 125

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$174K	$6.2M	$6.0M	295,707	295,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17792` · issuer key `iss:585`	NO CHANGE	−$249K	$4.4M	$4.2M	7,261	7,261
—	share class as filed: MICRO-CAP ETF · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$36.4K	$3.0M	$3.0M	19,038	19,038
—	share class as filed: COM UNIT REPST · position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M`	NO CHANGE	+$443K	$1.9M	$2.3M	190,000	190,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14514` · issuer key `iss:1987`	NO CHANGE	+$271K	$1.5M	$1.7M	4,867	4,867
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	NO CHANGE	−$10.0K	$1.6M	$1.6M	55,717	55,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17186` · issuer key `iss:252`	NO CHANGE	+$372K	$1.2M	$1.6M	27,984	27,984
—	share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$172K	$1.7M	$1.5M	18,259	18,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$68.4K	$1.5M	$1.4M	10,397	10,397
—	share class as filed: S&P MDCP400 PR · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$56.3K	$1.2M	$1.3M	23,700	23,700
—	share class as filed: STATE STREET SPD · position key `pos:14298` · issuer key `iss:1602`	NO CHANGE	+$23.2K	$1.1M	$1.2M	5,356	5,356
—	share class as filed: INNOVAT EQ ETF · position key `pos:10989` · issuer key `iss:835`	NO CHANGE	−$77.9K	$1.2M	$1.1M	16,246	16,246
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$7.0K	$1.1M	$1.1M	10,820	10,820
—	share class as filed: ALPHA ARCH 1-3 · position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L`	NO CHANGE	+$10.4K	$1.0M	$1.0M	8,705	8,705
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	NO CHANGE	−$2.0K	$1.0M	$998K	33,857	33,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11505` · issuer key `iss:516`	NO CHANGE	+$25.2K	$917K	$942K	62,972	62,972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15710` · issuer key `iss:139`	NO CHANGE	−$16.0K	$915K	$899K	79,954	79,954
—	share class as filed: CONSUMR DISCRE · position key `sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b` · issuer key `iss:2381`	NO CHANGE	−$60.9K	$957K	$896K	13,998	13,998
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$47.3K	$797K	$844K	9,240	9,240
—	share class as filed: COM NEW · position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G`	NO CHANGE	+$44.9K	$686K	$731K	12,000	12,000
—	share class as filed: COM · position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V`	NO CHANGE	−$31.2K	$739K	$708K	120,000	120,000
—	share class as filed: COM · position key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A`	NO CHANGE	+$131K	$569K	$700K	16,869	16,869
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$67.1K	$613K	$680K	12,075	12,075
—	share class as filed: COM SHS · position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y`	NO CHANGE	+$34.2K	$622K	$656K	5,500	5,500
—	share class as filed: VICTORYSHARES WE · position key `sid:sec:prov:369f0ff87867675d044fa1747b3a9305` · issuer key `cusip6:92647P`	NO CHANGE	−$41.3K	$694K	$652K	14,600	14,600
—	share class as filed: STATE STREET SPD · position key `pos:16856` · issuer key `iss:1602`	NO CHANGE	−$11.2K	$598K	$587K	9,860	9,860
—	share class as filed: ENHNCD LW DUR AC · position key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `iss:2436`	NO CHANGE	−$765	$588K	$587K	6,125	6,125
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	NO CHANGE	−$12.8K	$573K	$560K	5,030	5,030
—	share class as filed: US REGNL BKS ETF · position key `pos:13112` · issuer key `iss:1013`	NO CHANGE	−$12.8K	$540K	$527K	9,796	9,796
—	share class as filed: MSCI STH KOR ETF · position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	NO CHANGE	+$110K	$416K	$526K	4,280	4,280
—	share class as filed: S&P SMLCP MOMENT · position key `pos:18069` · issuer key `iss:1000`	NO CHANGE	+$27.6K	$495K	$523K	6,874	6,874
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$11.7K	$530K	$518K	3,744	3,744
—	share class as filed: US OIL GS EX ETF · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$145K	$364K	$510K	4,082	4,082
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `iss:2384`	NO CHANGE	+$8.9K	$484K	$493K	11,821	11,821
—	share class as filed: INDLS PROD DUR · position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `iss:2381`	NO CHANGE	+$10.4K	$470K	$480K	5,883	5,883
—	share class as filed: ACES INVSTMNT GR · position key `pos:15903` · issuer key `iss:835`	NO CHANGE	−$2.7K	$477K	$474K	10,000	10,000
—	share class as filed: ACTIVEBLDRS EMER · position key `sid:sec:prov:7df28c81dd83283b741b05de8d26b392` · issuer key `iss:2408`	NO CHANGE	+$25.8K	$417K	$442K	8,500	8,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$108K	$534K	$426K	12,002	12,002
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:f18f86128606098e67696e1e105260ca` · issuer key `iss:2384`	NO CHANGE	−$7.1K	$408K	$401K	8,585	8,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14548` · issuer key `iss:754`	NO CHANGE	−$133K	$529K	$396K	48,642	48,642
—	share class as filed: BUYWRIT INCM ETF · position key `sid:sec:prov:3965d84952050dba373df10abf904db0` · issuer key `iss:2382`	NO CHANGE	−$10.9K	$384K	$374K	16,275	16,275
—	share class as filed: NEXT GNRTN INTER · position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `iss:2316`	NO CHANGE	−$81.4K	$443K	$362K	3,000	3,000
—	share class as filed: BLOCKCHAIN & FIN · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$90.7K	$449K	$359K	9,433	9,433
—	share class as filed: US QTLY DIV GRT · position key `pos:17423` · issuer key `iss:1982`	NO CHANGE	−$6.5K	$364K	$358K	4,075	4,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14866` · issuer key `iss:1787`	NO CHANGE	−$12.9K	$368K	$356K	11,803	11,803
—	share class as filed: NASDAQ BK ETF · position key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `iss:2382`	NO CHANGE	−$15.7K	$367K	$352K	9,723	9,723
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$7.6K	$323K	$330K	3,811	3,811
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$3.7K	$322K	$326K	4,160	4,160
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:bac547f7a08c9847b0255f834c3293b9` · issuer key `iss:2384`	NO CHANGE	−$1.4K	$304K	$302K	7,665	7,665
—	share class as filed: NY ARCA BIOTECH · position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `iss:2380`	NO CHANGE	−$8.5K	$309K	$300K	1,494	1,494
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$13.5K	$283K	$297K	2,325	2,325
—	share class as filed: SMLCP 600 VAL · position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	NO CHANGE	+$11.6K	$285K	$296K	2,914	2,914
—	share class as filed: US CONSUM DISCRE · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$18.1K	$301K	$283K	2,918	2,918
—	share class as filed: AMPLIFY CYBERSEC · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$19.8K	$302K	$282K	3,755	3,755
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:9eec473c9053783c683fbc9e0dcb0662` · issuer key `iss:2385`	NO CHANGE	−$4.6K	$285K	$281K	7,365	7,365
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	NO CHANGE	−$34.0K	$314K	$280K	16,366	16,366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11847` · issuer key `iss:1885`	NO CHANGE	−$9.3K	$288K	$279K	1,575	1,575
—	share class as filed: US TRSRY 6 MNTH · position key `sid:sec:prov:136777b012e0d8b60eb069fbc6420193` · issuer key `iss:2448`	NO CHANGE	−$221	$276K	$276K	5,522	5,522
—	share class as filed: F/M US TREASURY · position key `pos:17464` · issuer key `iss:2448`	NO CHANGE	−$111	$276K	$276K	5,540	5,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$60.0K	$333K	$273K	564	564
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16061` · issuer key `iss:1935`	NO CHANGE	+$41.9K	$227K	$268K	4,101	4,101
—	share class as filed: HEDGED HI YLD BD · position key `pos:11602` · issuer key `iss:1981`	NO CHANGE	−$6.1K	$265K	$258K	11,743	11,743
—	share class as filed: COM · position key `sid:sec:prov:0976d319cc3342b4979e55f045a76d2a` · issuer key `cusip6:31813A`	NO CHANGE	−$33.5K	$289K	$256K	16,129	16,129
—	share class as filed: COM · position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	NO CHANGE	+$6.3K	$248K	$254K	5,964	5,964
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$11.4K	$264K	$253K	10,083	10,083
—	share class as filed: MSCI SPAIN ETF · position key `sid:sec:prov:543d987c45278e3048036b52b8ad7457` · issuer key `cusip6:464286`	NO CHANGE	+$1.8K	$249K	$251K	4,618	4,618
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	NO CHANGE	−$2.5K	$246K	$243K	4,868	4,868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12880` · issuer key `iss:1790`	NO CHANGE	+$10.9K	$226K	$237K	2,500	2,500
—	share class as filed: COM · position key `sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0` · issuer key `cusip6:23325P`	NO CHANGE	+$7.1K	$229K	$236K	22,903	22,903
—	share class as filed: COM · position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025`	NO CHANGE	+$4.7K	$228K	$233K	3,518	3,518
—	share class as filed: MSCI SINGPOR ETF · position key `pos:14902` · issuer key `iss:1016`	NO CHANGE	+$5.8K	$225K	$231K	8,168	8,168
—	share class as filed: COM · position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP`	NO CHANGE	+$90.9K	$129K	$220K	33,909	33,909
—	share class as filed: TOTAL CORP BND · position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `iss:2482`	NO CHANGE	−$2.2K	$214K	$211K	2,750	2,750
—	share class as filed: ARISTOTLE PACIFI · position key `sid:sec:prov:ca2d1f3ae7cb33270882bae14e495f40` · issuer key `cusip6:69374H`	NO CHANGE	−$3.7K	$212K	$208K	4,500	4,500
—	share class as filed: S&P MDCP400 VL · position key `pos:11593` · issuer key `iss:1000`	NO CHANGE	+$3.5K	$204K	$208K	1,600	1,600
—	share class as filed: NYLI HEDGE MULTI · position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B`	NO CHANGE	+$3.7K	$202K	$206K	6,033	6,033
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2b14b4d8d4f271215619ef949883dede` · issuer key `iss:2452`	NO CHANGE	−$5.1K	$210K	$205K	6,307	6,307
—	share class as filed: ULTRA SHORT DUR · position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `iss:2405`	NO CHANGE	+$159	$200K	$201K	3,961	3,961
—	share class as filed: COM · position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507`	NO CHANGE	−$16.7K	$215K	$198K	11,583	11,583
—	share class as filed: COM · position key `sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671` · issuer key `cusip6:958435`	NO CHANGE	$0	$190K	$190K	24,800	24,800
—	share class as filed: COM · position key `sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae` · issuer key `cusip6:78413P`	NO CHANGE	+$26.8K	$142K	$169K	23,536	23,536
—	share class as filed: COM · position key `sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25` · issuer key `cusip6:278279`	NO CHANGE	−$8.8K	$177K	$168K	15,640	15,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17296` · issuer key `iss:1917`	NO CHANGE	−$47.4K	$214K	$166K	58,500	58,500
—	share class as filed: COM · position key `sid:sec:prov:df0061763acbdca4ce24782bd3f32031` · issuer key `cusip6:091941`	NO CHANGE	−$7.5K	$148K	$141K	13,090	13,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15534` · issuer key `iss:1411`	NO CHANGE	+$832	$124K	$125K	11,895	11,895
—	share class as filed: NOTE 2.500% 9/1 · position key `pos:12460` · issuer key `iss:49`	NO CHANGE	+$38.2K	$82.0K	$120K	50,000	50,000
—	share class as filed: COM · position key `pos:14962` · issuer key `iss:2431`	NO CHANGE	−$898	$116K	$115K	12,833	12,833
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$9.6K	$104K	$94.5K	16,873	16,873
—	share class as filed: PURE US CANNABIS · position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y`	NO CHANGE	−$28.2K	$114K	$85.6K	24,100	24,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10186` · issuer key `iss:71`	NO CHANGE	−$135	$83.1K	$82.9K	13,505	13,505
—	share class as filed: HIGHLAND INCOME · position key `sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc` · issuer key `cusip6:43010E`	NO CHANGE	−$3.4K	$76.2K	$72.8K	12,743	12,743
—	share class as filed: NOTE 2.375%12/1 · position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086`	NO CHANGE	−$2.1K	$74.3K	$72.2K	49,000	49,000
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096`	NO CHANGE	+$3.2K	$67.5K	$70.7K	59,000	59,000
—	share class as filed: NOTE 3.125% 1/1 · position key `pos:13246` · issuer key `iss:1134`	NO CHANGE	+$3.0K	$66.8K	$69.9K	46,000	46,000
—	share class as filed: NOTE 8/1 · position key `pos:18009` · issuer key `iss:469`	NO CHANGE	−$197	$69.3K	$69.1K	59,000	59,000
—	share class as filed: NOTE 0.375% 9/0 · position key `pos:17805` · issuer key `iss:60`	NO CHANGE	+$9.2K	$59.1K	$68.4K	59,000	59,000
—	share class as filed: NOTE 5/0 · position key `pos:17458` · issuer key `iss:1360`	NO CHANGE	+$5.0K	$59.5K	$64.5K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13764` · issuer key `iss:1503`	NO CHANGE	−$42.2K	$107K	$64.4K	12,407	12,407
—	share class as filed: NOTE 4.375% 6/0 · position key `pos:15604` · issuer key `iss:1937`	NO CHANGE	+$3.5K	$58.3K	$61.9K	50,000	50,000
—	share class as filed: DBCV 2.250% 8/1 · position key `pos:18163` · issuer key `iss:1789`	NO CHANGE	−$2.3K	$63.9K	$61.7K	59,000	59,000
—	share class as filed: NOTE 1.125% 8/1 · position key `pos:14647` · issuer key `iss:753`	NO CHANGE	+$4.5K	$55.8K	$60.3K	49,000	49,000
—	share class as filed: NOTE 4.500% 6/1 · position key `pos:15517` · issuer key `iss:1698`	NO CHANGE	+$2.4K	$57.6K	$60.0K	54,000	54,000
—	share class as filed: NOTE 4.000% 5/0 · position key `pos:13502` · issuer key `iss:1236`	NO CHANGE	+$8.0K	$51.6K	$59.6K	20,000	20,000
—	share class as filed: NOTE 0.375% 6/1 · position key `pos:16473` · issuer key `iss:434`	NO CHANGE	−$100	$58.2K	$58.1K	59,000	59,000
—	share class as filed: NOTE 1.750% 5/1 · position key `pos:13377` · issuer key `iss:1218`	NO CHANGE	−$1.2K	$58.0K	$56.8K	59,000	59,000
—	share class as filed: NOTE 2.250% 8/1 · position key `pos:16496` · issuer key `iss:1118`	NO CHANGE	−$5.5K	$62.0K	$56.5K	49,000	49,000
—	share class as filed: COM · position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	NO CHANGE	−$853	$55.8K	$55.0K	17,067	17,067
—	share class as filed: NOTE 0.250% 3/0 · position key `pos:16150` · issuer key `iss:874`	NO CHANGE	−$2.2K	$57.1K	$55.0K	53,000	53,000
—	share class as filed: NOTE 1.250% 5/1 · position key `pos:10391` · issuer key `iss:266`	NO CHANGE	+$280	$51.7K	$52.0K	54,000	54,000
—	share class as filed: NOTE 2.500% 8/1 · position key `pos:16746` · issuer key `iss:1472`	NO CHANGE	+$306	$50.6K	$50.9K	47,000	47,000
—	share class as filed: BEN UNIT CTF · position key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V`	NO CHANGE	−$19.9K	$69.5K	$49.6K	10,082	10,082
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:18257` · issuer key `iss:1155`	NO CHANGE	+$11.3K	$38.3K	$49.6K	30,000	30,000
—	share class as filed: NOTE 2.125% 2/1 · position key `pos:11283` · issuer key `iss:983`	NO CHANGE	+$2.2K	$43.9K	$46.1K	39,000	39,000
—	share class as filed: COM · position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	NO CHANGE	+$102	$45.0K	$45.1K	10,278	10,278
—	share class as filed: NOTE 1.875%11/1 · position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J`	NO CHANGE	−$240	$36.7K	$36.5K	38,000	38,000
—	share class as filed: NOTE 1.750%12/0 · position key `pos:10859` · issuer key `iss:1415`	NO CHANGE	+$670	$33.9K	$34.6K	20,000	20,000
—	share class as filed: NOTE 1.000% 9/1 · position key `pos:14235` · issuer key `iss:87`	NO CHANGE	−$4.5K	$35.3K	$30.8K	24,000	24,000
—	share class as filed: NOTE 0.125%10/0 · position key `pos:13042` · issuer key `iss:691`	NO CHANGE	−$933	$28.2K	$27.3K	28,000	28,000
—	share class as filed: COM SHS · position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H`	NO CHANGE	$0	$27.0K	$27.0K	15,500	15,500
—	share class as filed: NOTE 4.625% 3/1 · position key `pos:12490` · issuer key `iss:1561`	NO CHANGE	−$4.7K	$31.4K	$26.8K	25,000	25,000
—	share class as filed: NOTE 1.500% 9/0 · position key `pos:11558` · issuer key `iss:946`	NO CHANGE	−$6.4K	$29.3K	$22.9K	21,000	21,000
—	share class as filed: COM NEW · position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684`	NO CHANGE	−$3.4K	$26.3K	$22.9K	35,032	35,032
—	share class as filed: NOTE 3.500% 3/0 · position key `pos:13534` · issuer key `iss:1490`	NO CHANGE	−$2.9K	$24.3K	$21.3K	24,000	24,000
—	share class as filed: COM NEW · position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035`	NO CHANGE	−$1.9K	$11.5K	$9.5K	10,047	10,047

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

959 issuers · 1,311 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

45 positions · 45 reported rows

Rows STEPHENS INC /AR/ reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$125M	582,984
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$112M	261,973
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$99.6M	683,625
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$67.1M	523,361
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$63.9M	528,198
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$60.9M	164,161
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$41.6M	503,696
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$40.8M	419,131
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$30.9M	86,682
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$29.9M	120,695
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$26.3M	271,209
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$22.0M	221,227
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$14.1M	21,587
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$11.2M	59,173
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$10.3M	32,709
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$8.2M	75,236
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.2M	49,815
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.1M	59,082
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.8M	26,696
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$4.1M	51,440
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$4.0M	41,645
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.7M	32,903
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.3M	34,601
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.2M	46,882
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.2M	26,601
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.7M	8,267
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$2.7M	23,181
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.4M	15,749
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.6M	7,413
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.5M	4,839
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.5M	18,259
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.3M	7,454
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	11,432
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.1M	9,482
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.0M	7,034
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$817K	5,537
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$652K	6,525
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$637K	11,225
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$604K	5,473
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$603K	5,095
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$595K	9,659
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$400K	3,916
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$392K	6,800
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$283K	2,918
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$227K	1,291

ticker not yet mapped

$823M

5,096,861

10.3%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows STEPHENS INC /AR/ reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$211M	657,184
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$82.0M	418,100
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$66.5M	111,264
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$63.5M	145,267
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$59.5M	273,733
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$42.5M	148,085
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$40.3M	133,265
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$26.4M	100,683
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$23.8M	129,093
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$9.5M	107,594
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$7.4M	28,643
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.1M	3,813
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$820K	3,983

ticker not yet mapped

$634M

2,260,707

7.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$208M

816,725

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$192M

1,540,042

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows STEPHENS INC /AR/ reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$98.7M	342,294
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$88.9M	309,585

$188M

651,879

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$152M

262,925

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$142M

810,438

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$142M

382,340

1.8%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows STEPHENS INC /AR/ reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$48.4M	441,472
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$46.0M	579,894
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$30.2M	515,464
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$10.3M	123,948
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.7M	58,494
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.1M	10,820
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$756K	12,696
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$211K	2,750

ticker not yet mapped

$140M

1,745,538

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$136M

652,465

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$128M

411,322

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$125M

424,070

1.6%

—

FIRST TR EXCHANGE-TRADED FD

11 positions · 11 reported rows

Rows STEPHENS INC /AR/ reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$41.9M	1,999,530
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$18.8M	870,712
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$15.8M	761,660
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$14.3M	660,624
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 src ↗	$7.5M	369,248
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$6.7M	354,923
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$1.3M	50,082
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$847K	31,879
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$780K	17,857
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$319K	7,858
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$224K	4,993

ticker not yet mapped

$108M

5,129,366

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$108M

166,554

1.4%

—

J P MORGAN EXCHANGE TRADED F

15 positions · 15 reported rows

Rows STEPHENS INC /AR/ reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$42.0M	829,222
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$34.5M	608,099
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$21.9M	464,349
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$877K	12,733
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$618K	6,567
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$529K	7,299
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$475K	6,620
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$462K	7,776
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$442K	8,500
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$364K	7,149
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$356K	4,705
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$325K	7,035
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$320K	6,945
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$296K	5,638
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$243K	4,868

ticker not yet mapped

$104M

1,987,505

1.3%

—

ISHARES TR

23 positions · 23 reported rows

Rows STEPHENS INC /AR/ reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$29.7M	565,737
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$21.6M	365,635
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$15.0M	493,472
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$7.2M	134,472
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$3.0M	19,038
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.8M	66,719
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.8M	23,758
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.9M	17,510
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.6M	7,164
ISHARES TR · MBS ETF CUSIP — src ↗	$593K	6,247
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$560K	5,030
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$527K	9,796
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$518K	3,744
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$510K	4,082
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$470K	4,413
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$468K	5,166
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$443K	5,956
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$429K	3,342
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$326K	4,160
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$296K	5,556
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$260K	3,300
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$201K	3,000
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$200K	4,785

ticker not yet mapped

$91.4M

1,762,082

1.1%

—

KURA SUSHI USA INC · CL A COM CUSIP 501270102
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$77.3M

1,107,263

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$68.8M

81,322

0.9%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows STEPHENS INC /AR/ reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$55.5M	1,807,762
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$941K	32,303
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$863K	26,615
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$269K	10,860
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$253K	10,083
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$246K	9,581
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$238K	7,694
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$212K	8,742

ticker not yet mapped

$58.5M

1,913,640

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$58.1M

101,151

0.7%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows STEPHENS INC /AR/ reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$21.9M	198,445
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$15.9M	187,536
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$12.8M	158,630
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$6.6M	81,914

ticker not yet mapped

$57.2M

626,525

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$55.5M

268,036

0.7%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows STEPHENS INC /AR/ reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$47.0M	609,591
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.6M	45,591
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.2M	30,381
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$555K	8,065

ticker not yet mapped

$53.4M

693,628

0.7%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$53.2M

1,010,395

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$53.0M

311,896

0.7%

—

CAPITAL GRP FIXED INCM ETF T

5 positions · 5 reported rows

Rows STEPHENS INC /AR/ reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$19.3M	733,059
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$19.1M	703,100
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$10.0M	447,118
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$3.1M	113,535
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$339K	12,890

ticker not yet mapped

$51.8M

2,009,702

0.6%

—

AIM ETF PRODUCTS TRUST

13 positions · 13 reported rows

Rows STEPHENS INC /AR/ reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 src ↗	$5.8M	208,551
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 src ↗	$5.5M	207,768
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 src ↗	$5.5M	201,444
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 src ↗	$4.4M	156,146
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497 src ↗	$3.8M	141,359
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489 src ↗	$3.8M	140,505
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 src ↗	$3.6M	129,833
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 src ↗	$3.4M	118,363
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$3.3M	115,318
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588 src ↗	$3.2M	109,767
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 src ↗	$2.6M	92,102
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H596 src ↗	$2.4M	80,225
AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455 src ↗	$687K	25,280

ticker not yet mapped

$48.0M

1,726,661

0.6%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows STEPHENS INC /AR/ reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$35.2M	363,545
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$6.1M	65,248
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$3.6M	9,323
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$697K	5,808
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$436K	3,277
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$417K	32,600
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$341K	19,561
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$267K	11,765

ticker not yet mapped

$47.0M

511,127

0.6%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$46.3M

460,127

0.6%

—

FIRST TR EXCHNG TRADED FD VI

19 positions · 19 reported rows

Rows STEPHENS INC /AR/ reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$7.2M	128,995
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$6.2M	123,980
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$4.6M	145,011
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$4.5M	92,167
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 src ↗	$3.2M	105,253
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 src ↗	$3.1M	101,763
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 src ↗	$3.1M	104,507
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$3.0M	95,090
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$2.8M	52,810
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$2.4M	47,066
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$1.5M	28,496
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$1.2M	35,251
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$966K	17,095
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$735K	15,417
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$493K	11,821
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$401K	8,585
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$302K	7,665
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$294K	13,087
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$261K	7,756

ticker not yet mapped

$46.2M

1,141,815

0.6%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows STEPHENS INC /AR/ reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$12.3M	92,715
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.1M	123,676
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.9M	96,950
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.6M	31,634
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.2M	37,949
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.1M	89,216
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$3.5M	32,281
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.2M	52,912
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.2M	26,240
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$908K	5,615

ticker not yet mapped

$46.0M

589,188

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$45.8M

91,580

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$45.3M

345,684

0.6%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows STEPHENS INC /AR/ reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$35.5M	1,478,797
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$6.0M	295,707
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$737K	3,103
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$724K	13,000
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$425K	3,700
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$323K	11,977
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$217K	3,900

ticker not yet mapped

$43.9M

1,810,184

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$43.8M

94,615

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$42.6M

174,298

0.5%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows STEPHENS INC /AR/ reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$19.1M	254,340
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$12.0M	86,706
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$9.2M	169,804
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.4M	13,971
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$493K	3,383

ticker not yet mapped

$42.1M

528,204

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$40.6M

114,544

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$39.9M

56,306

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows STEPHENS INC /AR/ reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$34.7M	72,223
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7

$39.7M

72,230

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$39.1M

264,695

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$37.7M

483,636

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$37.0M

122,151

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$35.1M

324,376

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$34.1M

36,913

0.4%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows STEPHENS INC /AR/ reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$22.8M	118,711
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$3.6M	79,243
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$1.3M	23,700
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$1.1M	9,734
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$987K	8,173
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$920K	11,347
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$759K	10,096
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$747K	15,980
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$523K	6,874
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$436K	19,617
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$302K	1,822
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$208K	1,600
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$155K	11,252

ticker not yet mapped

$33.8M

318,149

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$33.6M

291,762

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$33.2M

272,906

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$33.0M

56,111

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$32.8M

511,500

0.4%

—

GOLDMAN SACHS ETF TR

7 positions · 7 reported rows

Rows STEPHENS INC /AR/ reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$10.1M	220,954
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$9.4M	75,316
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$6.6M	87,885
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$2.8M	64,969
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$1.7M	20,465
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$1.4M	27,218
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$465K	4,638

ticker not yet mapped

$32.5M

501,445

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$31.1M

246,384

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$30.9M

142,021

0.4%

—

SPDR SERIES TRUST

14 positions · 14 reported rows

Rows STEPHENS INC /AR/ reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.4M	253,805
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	108,432
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	55,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	55,717
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	22,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	9,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	5,356
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$768K	7,846
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$746K	5,418
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$711K	7,764
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$587K	9,860
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$453K	5,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$362K	1,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$297K	2,325

ticker not yet mapped

$29.0M

550,992

0.4%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows STEPHENS INC /AR/ reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$12.7M	85,895
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$12.1M	128,102
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$2.9M	33,046

ticker not yet mapped

$27.7M

247,043

0.3%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$27.6M

542,724

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$27.3M

173,304

0.3%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows STEPHENS INC /AR/ reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$13.8M	37,680
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$13.1M	90,359

ticker not yet mapped

$26.9M

128,039

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$26.6M

1,380,437

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$26.6M

115,596

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows STEPHENS INC /AR/ reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$19.7M	102,584
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$4.6M	32,316
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.7M	18,268
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$330K	3,811

ticker not yet mapped

$26.3M

156,979

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$26.1M

110,534

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$24.8M

284,904

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$24.1M

273,835

0.3%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$23.9M

632,544

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$23.9M

111,150

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNT J B TRANS SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$23.3M

109,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$23.3M

38,484

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$23.3M

475,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$22.8M

72,438

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$22.7M

292,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$22.0M

197,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$21.5M

304,359

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$21.3M

1,183,795

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$21.1M

63,678

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$21.1M

58,470

0.3%

—

INVESCO EXCH TRD SLF IDX FD

7 positions · 7 reported rows

Rows STEPHENS INC /AR/ reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$5.2M	313,580
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$4.7M	287,641
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$3.7M	198,362
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$3.4M	166,383
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$2.3M	115,969
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$818K	41,886
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$248K	10,684

ticker not yet mapped

$20.4M

1,134,505

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$20.3M

51,123

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$19.7M

69,354

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$19.6M

150,857

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$19.5M

100,495

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$19.3M

660,536

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$19.0M

204,929

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$18.9M

55,035

0.2%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$17.7M

441,078

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.7M

266,504

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.6M

1,592,507

0.2%

—

ISHARES TR

6 positions · 6 reported rows

Rows STEPHENS INC /AR/ reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$11.6M	165,488
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$2.4M	33,764
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.9M	38,351
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.0M	21,705
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$452K	9,774
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$201K	3,961

ticker not yet mapped

$17.6M

273,043

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.2M

53,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.1M

281,210

0.2%

—

FIRST TR EXCHNG TRADED FD VI

7 positions · 7 reported rows

Rows STEPHENS INC /AR/ reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$3.7M	75,225
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$3.6M	116,874
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620 src ↗	$3.2M	102,639
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$3.0M	54,948
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$2.9M	65,202
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$337K	6,702
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$281K	7,365

ticker not yet mapped

$17.0M

428,955

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.0M

47,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.8M

79,281

0.2%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 4 reported rows

Rows STEPHENS INC /AR/ reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$4.6M	223,176
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 src ↗	$4.3M	201,774
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783 src ↗	$4.2M	203,368
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES CUSIP 46139W759 src ↗	$3.4M	165,848

ticker not yet mapped

$16.5M

794,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.5M

178,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.5M

170,736

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.3M

67,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.1M

80,871

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$15.9M

15,771

0.2%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows STEPHENS INC /AR/ reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$8.3M	121,395
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$5.4M	49,050
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$969K	16,029
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$493K	5,260
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$374K	16,275
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$352K	9,723

ticker not yet mapped

$15.9M

217,732

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 71 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1311 / 1311median book 97.5 positions

1,411 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open STEPHENS INC /AR/'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.