STEPHENS INC /AR/ Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$6.8B
Holdings
1,236
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLESELECT SECTOR SPDR TR | 45,867 | $4.3B | 62.81% | |
| 302 | BDXBECTON DICKINSON & CO | 18,578 | $4.3B | 62.36% | |
| 303 | ITWILLINOIS TOOL WKS INC | 17,010 | $4.2B | 61.82% | |
| 304 | KVUEKENVUE INC | 175,687 | $4.2B | 61.74% | |
| 305 | TJXTJX COS INC NEW | 34,576 | $4.2B | 61.72% | |
| 306 | ELVELEVANCE HEALTH INC | 9,512 | $4.1B | 60.63% | |
| 307 | OKEONEOK INC NEW | 41,246 | $4.1B | 59.97% | |
| 308 | AMCRAMCOR PLC | 420,060 | $4.1B | 59.71% | |
| 309 | FCFSFIRSTCASH HOLDINGS INC | 33,549 | $4.0B | 59.15% | |
| 310 | MURMURPHY OIL CORP | 140,937 | $4.0B | 58.66% | |
| 311 | SHELSHELL PLC | 54,513 | $4.0B | 58.54% | |
| 312 | EMNEASTMAN CHEM CO | 45,268 | $4.0B | 58.45% | |
| 313 | CGCARLYLE GROUP INC | 90,099 | $3.9B | 57.55% | |
| 314 | FDSFACTSET RESH SYS INC | 8,578 | $3.9B | 57.15% | |
| 315 | DEODIAGEO PLC | 36,319 | $3.8B | 55.77% | |
| 316 | IVWISHARES TR | 40,846 | $3.8B | 55.57% | |
| 317 | TSNTYSON FOODS INC | 59,268 | $3.8B | 55.42% | |
| 318 | XLCSELECT SECTOR SPDR TR | 39,072 | $3.8B | 55.23% | |
| 319 | IYWISHARES TR | 26,811 | $3.8B | 55.18% | |
| 320 | GAUGFIRST TR EXCHNG TRADED FD VI | 107,536 | $3.7B | 54.75% | |
| 321 | FWONALIBERTY MEDIA CORP DEL | 41,347 | $3.7B | 54.54% | |
| 322 | IEFISHARES TR | 38,865 | $3.7B | 54.32% | |
| 323 | GLGLOBE LIFE INC | 28,061 | $3.7B | 54.17% | |
| 324 | FTNTFORTINET INC | 38,265 | $3.7B | 53.98% | |
| 325 | MCKMCKESSON CORP | 5,467 | $3.7B | 53.92% | |
| 326 | JKHYHENRY JACK & ASSOC INC | 19,918 | $3.6B | 53.30% | |
| 327 | XLYSELECT SECTOR SPDR TR | 18,307 | $3.6B | 52.97% | |
| 328 | EJANINNOVATOR ETFS TRUST | 119,009 | $3.6B | 52.74% | |
| 329 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 72,979 | $3.6B | 52.04% | |
| 330 | BMTABRITISH AMERN TOB PLC | 85,112 | $3.5B | 51.60% | |
| 331 | EQHEQUITABLE HLDGS INC | 67,137 | $3.5B | 51.25% | |
| 332 | ULUNILEVER PLC | 58,720 | $3.5B | 51.24% | |
| 333 | IYRISHARES TR | 36,408 | $3.5B | 51.09% | |
| 334 | VRTVERTIV HOLDINGS CO | 47,725 | $3.4B | 50.50% | |
| 335 | NTRNUTRIEN LTD | 69,358 | $3.4B | 50.49% | |
| 336 | CSXCSX CORP | 116,823 | $3.4B | 50.38% | |
| 337 | JGROJ P MORGAN EXCHANGE TRADED F | 46,356 | $3.4B | 50.13% | |
| 338 | DWDMORGAN STANLEY | 29,288 | $3.4B | 50.08% | |
| 339 | ENOVENOVIS CORPORATION | 89,252 | $3.4B | 49.98% | |
| 340 | XLRESELECT SECTOR SPDR TR | 81,489 | $3.4B | 49.98% | |
| 341 | IJHISHARES TR | 57,873 | $3.4B | 49.49% | |
| 342 | DDTOINNOVATOR ETFS TRUST | 94,045 | $3.4B | 49.37% | |
| 343 | GJUNFIRST TR EXCHNG TRADED FD VI | 94,635 | $3.3B | 48.77% | |
| 344 | QDPLPACER FDS TR | 90,770 | $3.3B | 48.58% | |
| 345 | GILDGILEAD SCIENCES INC | 29,410 | $3.3B | 48.29% | |
| 346 | BSVVANGUARD BD INDEX FDS | 42,062 | $3.3B | 48.25% | |
| 347 | RGLDROYAL GOLD INC | 20,101 | $3.3B | 48.17% | |
| 348 | FMHIFIRST TR EXCH TRADED FD III | 68,509 | $3.3B | 47.99% | |
| 349 | GGENPACT LIMITED | 64,826 | $3.3B | 47.86% | |
| 350 | DEDEERE & CO | 6,909 | $3.2B | 47.52% | |
| 351 | JCIJOHNSON CTLS INTL PLC | 40,457 | $3.2B | 47.50% | |
| 352 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,465 | $3.2B | 47.08% | |
| 353 | LAMRLAMAR ADVERTISING CO NEW | 27,842 | $3.2B | 46.42% | |
| 354 | STESTERIS PLC | 13,937 | $3.2B | 46.29% | |
| 355 | FVDFIRST TR VALUE LINE DIVID IN | 70,719 | $3.2B | 46.21% | |
| 356 | FT2FIRST HORIZON CORPORATION | 161,843 | $3.1B | 46.06% | |
| 357 | KALUKAISER ALUMINUM CORP | 51,846 | $3.1B | 46.06% | |
| 358 | FICOFAIR ISAAC CORP | 1,704 | $3.1B | 46.05% | |
| 359 | SDVYFIRST TR EXCHANGE-TRADED FD | 93,720 | $3.1B | 46.01% | |
| 360 | METMETLIFE INC | 38,709 | $3.1B | 45.55% | |
| 361 | BSCUINVESCO EXCH TRD SLF IDX FD | 186,949 | $3.1B | 45.45% | |
| 362 | VLUEISHARES TR | 29,066 | $3.1B | 45.43% | |
| 363 | AMDADVANCED MICRO DEVICES INC | 30,148 | $3.1B | 45.39% | |
| 364 | ALSALLSTATE CORP | 14,853 | $3.1B | 45.07% | |
| 365 | BROBROWN & BROWN INC | 24,655 | $3.1B | 44.95% | |
| 366 | SDYSPDR SER TR | 22,316 | $3.0B | 44.37% | |
| 367 | OZKBANK OZK LITTLE ROCK ARK | 68,664 | $3.0B | 43.72% | |
| 368 | SPSBSPDR SER TR | 98,612 | $3.0B | 43.50% | |
| 369 | XFEBFIRST TR EXCHNG TRADED FD VI | 81,780 | $2.9B | 43.08% | |
| 370 | TRVTRAVELERS COMPANIES INC | 11,091 | $2.9B | 42.98% | |
| 371 | NVBUAIM ETF PRODUCTS TRUST | 117,710 | $2.9B | 42.79% | |
| 372 | OCTUAIM ETF PRODUCTS TRUST | 117,969 | $2.9B | 42.61% | |
| 373 | VIGIVANGUARD WHITEHALL FDS | 34,917 | $2.9B | 42.44% | |
| 374 | BSCWINVESCO EXCH TRD SLF IDX FD | 141,055 | $2.9B | 42.11% | |
| 375 | NVMINOVA LTD | 15,554 | $2.9B | 42.02% | |
| 376 | HCAHCA HEALTHCARE INC | 8,235 | $2.8B | 41.70% | |
| 377 | BSCVINVESCO EXCH TRD SLF IDX FD | 174,399 | $2.8B | 41.68% | |
| 378 | CGGRCAPITAL GROUP GROWTH ETF | 82,902 | $2.8B | 41.61% | |
| 379 | MLB1MERCADOLIBRE INC | 1,453 | $2.8B | 41.54% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,099 | $2.8B | 41.13% | |
| 381 | TMUST-MOBILE US INC | 10,240 | $2.7B | 40.02% | |
| 382 | ESEVERSOURCE ENERGY | 43,739 | $2.7B | 39.81% | |
| 383 | ADSKAUTODESK INC | 10,356 | $2.7B | 39.73% | |
| 384 | EX9EXELIXIS INC | 73,398 | $2.7B | 39.71% | |
| 385 | RSPTINVESCO EXCHANGE TRADED FD T | 79,213 | $2.7B | 39.70% | |
| 386 | QSPTFIRST TR EXCHNG TRADED FD VI | 101,498 | $2.7B | 39.42% | |
| 387 | MARUAIM ETF PRODUCTS TRUST | 111,695 | $2.7B | 39.40% | |
| 388 | PSEPINNOVATOR ETFS TRUST | 69,474 | $2.7B | 39.11% | |
| 389 | BKBANK NEW YORK MELLON CORP | 31,688 | $2.7B | 38.95% | |
| 390 | BSCTINVESCO EXCH TRD SLF IDX FD | 142,040 | $2.6B | 38.57% | |
| 391 | DDSDILLARDS INC | 7,332 | $2.6B | 38.48% | |
| 392 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 91,884 | $2.6B | 38.48% | |
| 393 | SFNCSIMMONS 1ST NATL CORP | 127,775 | $2.6B | 38.44% | |
| 394 | VPLVANGUARD INTL EQUITY INDEX F | 36,151 | $2.6B | 38.39% | |
| 395 | FEBUAIM ETF PRODUCTS TRUST | 108,531 | $2.6B | 38.30% | |
| 396 | CSGPCOSTAR GROUP INC | 32,973 | $2.6B | 38.28% | |
| 397 | CSGSCSG SYS INTL INC | 43,050 | $2.6B | 38.15% | |
| 398 | FASTFASTENAL CO | 33,380 | $2.6B | 37.94% | |
| 399 | JANUAIM ETF PRODUCTS TRUST | 105,907 | $2.6B | 37.74% | |
| 400 | COFCAPITAL ONE FINL CORP | 14,229 | $2.6B | 37.39% |