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 |
|---|---|---|---|---|---|
| 801 | QDELQUIDELORTHO CORP | 14,915 | $521.6M | 7.64% | |
| 802 | INGRINGREDION INC | 3,837 | $518.8M | 7.60% | |
| 803 | BSJRINVESCO EXCH TRD SLF IDX FD | 22,900 | $513.1M | 7.52% | |
| 804 | GPKGRAPHIC PACKAGING HLDG CO | 19,644 | $510.0M | 7.47% | |
| 805 | ARKKARK ETF TR | 10,713 | $509.7M | 7.47% | |
| 806 | CCOCAMECO CORP | 12,366 | $509.0M | 7.46% | |
| 807 | GPNGLOBAL PMTS INC | 5,195 | $508.7M | 7.46% | |
| 808 | HYDVANECK ETF TRUST | 9,938 | $508.6M | 7.45% | |
| 809 | FXOFIRST TR EXCHANGE TRADED FD | 9,587 | $508.1M | 7.45% | |
| 810 | COWZPACER FDS TR | 9,257 | $506.9M | 7.43% | |
| 811 | IHIISHARES TR | 8,398 | $505.5M | 7.41% | |
| 812 | QRVOQORVO INC | 6,981 | $505.5M | 7.41% | |
| 813 | DFSEURDISCOVER FINL SVCS | 2,948 | $503.3M | 7.38% | |
| 814 | KBESPDR SER TR | 9,422 | $499.0M | 7.31% | |
| 815 | SPGSIMON PPTY GROUP INC NEW | 3,003 | $498.7M | 7.31% | |
| 816 | ABEVAMBEV SA | 213,591 | $497.7M | 7.29% | |
| 817 | AFWALIGN TECHNOLOGY INC | 3,121 | $495.8M | 7.27% | |
| 818 | FYXFIRST TR SML CP CORE ALPHA F | 5,500 | $495.5M | 7.26% | |
| 819 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,857 | $493.9M | 7.24% | |
| 820 | ORIOLD REP INTL CORP | 12,578 | $493.3M | 7.23% | |
| 821 | LNCLINCOLN NATL CORP IND | 13,677 | $491.1M | 7.20% | |
| 822 | SAIASAIA INC | 1,404 | $490.6M | 7.19% | |
| 823 | BBAGJ P MORGAN EXCHANGE TRADED F | 10,625 | $489.9M | 7.18% | |
| 824 | TIPISHARES TR | 4,410 | $489.9M | 7.18% | |
| 825 | FDDFIRST TR STOXX EUROPEAN SELE | 35,958 | $487.9M | 7.15% | |
| 826 | IXNISHARES TR | 6,431 | $487.1M | 7.14% | |
| 827 | OTISOTIS WORLDWIDE CORP | 4,710 | $486.1M | 7.12% | |
| 828 | DHID R HORTON INC | 3,819 | $485.5M | 7.11% | |
| 829 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,713 | $485.3M | 7.11% | |
| 830 | VLTOVERALTO CORP | 4,964 | $483.8M | 7.09% | |
| 831 | ARMARM HOLDINGS PLC | 4,510 | $481.6M | 7.06% | |
| 832 | KNSLKINSALE CAP GROUP INC | 988 | $480.9M | 7.05% | |
| 833 | VBTXVERITEX HLDGS INC | 19,198 | $479.4M | 7.03% | |
| 834 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,745 | $478.2M | 7.01% | |
| 835 | BIZDVANECK ETF TRUST | 28,475 | $477.2M | 6.99% | |
| 836 | LULULULULEMON ATHLETICA INC | 1,686 | $477.2M | 6.99% | |
| 837 | GSIGGOLDMAN SACHS ETF TR | 10,000 | $473.1M | 6.93% | |
| 838 | FTITECHNIPFMC PLC | 14,920 | $472.8M | 6.93% | |
| 839 | BLVVANGUARD BD INDEX FDS | 6,713 | $472.7M | 6.93% | |
| 840 | HQYHEALTHEQUITY INC | 5,343 | $472.2M | 6.92% | |
| 841 | HQHABRDN HEALTHCARE INVESTORS | 29,029 | $471.4M | 6.91% | |
| 842 | IPGINTERPUBLIC GROUP COS INC | 17,266 | $469.0M | 6.87% | |
| 843 | CBSHCOMMERCE BANCSHARES INC | 7,491 | $466.2M | 6.83% | |
| 844 | IAKISHARES TR | 3,378 | $465.5M | 6.82% | |
| 845 | SMHVANECK ETF TRUST | 2,201 | $465.4M | 6.82% | |
| 846 | MAAMID-AMER APT CMNTYS INC | 2,762 | $462.8M | 6.78% | |
| 847 | LADLITHIA MTRS INC | 1,567 | $460.0M | 6.74% | |
| 848 | PVALPUTNAM ETF TRUST | 12,070 | $459.6M | 6.74% | |
| 849 | PNRPENTAIR PLC | 5,244 | $458.7M | 6.72% | |
| 850 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,669 | $457.5M | 6.70% | |
| 851 | TECHBIO-TECHNE CORP | 7,782 | $456.3M | 6.69% | |
| 852 | CORZCORE SCIENTIFIC INC NEW | 62,972 | $455.9M | 6.68% | |
| 853 | TRPTC ENERGY CORP | 9,650 | $455.6M | 6.68% | |
| 854 | VSTVISTRA CORP | 3,856 | $452.8M | 6.64% | |
| 855 | JEMAJ P MORGAN EXCHANGE TRADED F | 11,800 | $451.5M | 6.62% | |
| 856 | 2L9BLUEPRINT MEDICINES CORP | 5,084 | $450.0M | 6.59% | |
| 857 | NEARISHARES U S ETF TR | 8,835 | $449.4M | 6.59% | |
| 858 | AKXANSYS INC | 1,415 | $447.9M | 6.56% | |
| 859 | TWTRADEWEB MKTS INC | 3,008 | $446.6M | 6.54% | |
| 860 | PNWPINNACLE WEST CAP CORP | 4,681 | $445.9M | 6.53% | |
| 861 | AVBAVALONBAY CMNTYS INC | 2,076 | $445.5M | 6.53% | |
| 862 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,973 | $445.3M | 6.53% | |
| 863 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,616 | $442.2M | 6.48% | |
| 864 | WYWEYERHAEUSER CO MTN BE | 15,054 | $440.8M | 6.46% | |
| 865 | CPCANADIAN PACIFIC KANSAS CITY | 6,237 | $437.9M | 6.42% | |
| 866 | SPSMSPDR SER TR | 10,713 | $436.7M | 6.40% | |
| 867 | ACWIISHARES TR | 3,744 | $435.8M | 6.39% | |
| 868 | AQLTISHARES TR | 4,607 | $435.8M | 6.39% | |
| 869 | SSBUSDSOUTHSTATE CORPORATION | 4,654 | $432.0M | 6.33% | |
| 870 | XSMOINVESCO EXCHANGE TRADED FD T | 6,874 | $431.3M | 6.32% | |
| 871 | NFJVIRTUS DIVIDEND INTEREST & P | 35,473 | $430.3M | 6.31% | |
| 872 | BTOHANCOCK JOHN FINL OPPTYS FD | 12,489 | $426.0M | 6.24% | |
| 873 | SNOWSNOWFLAKE INC | 2,911 | $425.5M | 6.24% | |
| 874 | BSJSINVESCO EXCH TRD SLF IDX FD | 19,637 | $424.9M | 6.23% | |
| 875 | GWREGUIDEWIRE SOFTWARE INC | 2,255 | $422.5M | 6.19% | |
| 876 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,309 | $420.4M | 6.16% | |
| 877 | CLXCLOROX CO DEL | 2,854 | $420.2M | 6.16% | |
| 878 | HALHALLIBURTON CO | 16,562 | $420.2M | 6.16% | |
| 879 | FXRFIRST TR EXCHANGE TRADED FD | 6,029 | $419.9M | 6.15% | |
| 880 | VTCVANGUARD SCOTTSDALE FDS | 5,450 | $418.6M | 6.13% | |
| 881 | FLEXFLEX LTD | 12,634 | $417.9M | 6.12% | |
| 882 | BKRBAKER HUGHES COMPANY | 9,383 | $412.4M | 6.04% | |
| 883 | BCXBLACKROCK RES & COMMODITIES | 44,053 | $411.0M | 6.02% | |
| 884 | WSOWATSCO INC | 802 | $407.7M | 5.97% | |
| 885 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,483 | $405.3M | 5.94% | |
| 886 | RCLROYAL CARIBBEAN GROUP | 1,972 | $405.1M | 5.94% | |
| 887 | CVLGCOVENANT LOGISTICS GROUP INC | 18,152 | $403.0M | 5.91% | |
| 888 | SCISERVICE CORP INTL | 5,000 | $401.0M | 5.88% | |
| 889 | WBDWARNER BROS DISCOVERY INC | 37,270 | $399.9M | 5.86% | |
| 890 | KLMNINVESCO EXCH TRADED FD TR II | 4,319 | $399.6M | 5.86% | |
| 891 | MKLMARKEL GROUP INC | 213 | $398.2M | 5.84% | |
| 892 | NVDYTIDAL TR II | 25,882 | $398.1M | 5.83% | |
| 893 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,260 | $397.8M | 5.83% | |
| 894 | GMEDGLOBUS MED INC | 5,406 | $395.7M | 5.80% | |
| 895 | FRTFEDERAL RLTY INVT TR NEW | 4,040 | $395.2M | 5.79% | |
| 896 | DRSLEONARDO DRS INC | 11,977 | $393.8M | 5.77% | |
| 897 | LNGCHENIERE ENERGY INC | 1,697 | $392.7M | 5.75% | |
| 898 | RHCRH PLC | 4,447 | $391.2M | 5.73% | |
| 899 | HMCHONDA MOTOR LTD | 14,414 | $391.1M | 5.73% | |
| 900 | PSTGPURE STORAGE INC | 8,822 | $390.6M | 5.72% |