STEPHENS INC /AR/ Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$7.3B
Holdings
1,274
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SLPSIMULATIONS PLUS INC | 99,339 | $1.7B | 23.82% | |
| 502 | PSXPHILLIPS 66 | 14,449 | $1.7B | 23.69% | |
| 503 | IPINTERNATIONAL PAPER CO | 36,703 | $1.7B | 23.62% | |
| 504 | HESMHESS MIDSTREAM LP | 43,865 | $1.7B | 23.21% | |
| 505 | MPLXMPLX LP | 32,655 | $1.7B | 23.12% | |
| 506 | ODFLOLD DOMINION FREIGHT LINE IN | 10,261 | $1.7B | 22.89% | |
| 507 | AZNASTRAZENECA PLC | 23,496 | $1.6B | 22.56% | |
| 508 | BBARRICK MNG CORP | 78,732 | $1.6B | 22.53% | |
| 509 | RFREGIONS FINANCIAL CORP NEW | 69,194 | $1.6B | 22.37% | |
| 510 | IYGISHARES TR | 18,923 | $1.6B | 22.26% | |
| 511 | TRGPTARGA RES CORP | 9,252 | $1.6B | 22.13% | |
| 512 | ECLECOLAB INC | 5,964 | $1.6B | 22.08% | |
| 513 | SPTISPDR SERIES TRUST | 55,717 | $1.6B | 22.03% | |
| 514 | VCRVANGUARD WORLD FD | 4,394 | $1.6B | 21.88% | |
| 515 | PSEPINNOVATOR ETFS TRUST | 38,787 | $1.6B | 21.80% | |
| 516 | AIRRFIRST TR EXCHANGE TRADED FD | 19,383 | $1.6B | 21.68% | |
| 517 | LVLNSPDR SERIES TRUST | 26,344 | $1.6B | 21.50% | |
| 518 | LNTALLIANT ENERGY CORP | 25,399 | $1.5B | 21.11% | |
| 519 | FSEPFIRST TR EXCHNG TRADED FD VI | 31,830 | $1.5B | 21.00% | |
| 520 | TTENTOTALENERGIES SE | 24,774 | $1.5B | 20.90% | |
| 521 | EMNEASTMAN CHEM CO | 20,317 | $1.5B | 20.85% | |
| 522 | VRTXVERTEX PHARMACEUTICALS INC | 3,392 | $1.5B | 20.75% | |
| 523 | WESTWESTROCK COFFEE CO | 262,428 | $1.5B | 20.66% | |
| 524 | MPCMARATHON PETE CORP | 9,051 | $1.5B | 20.66% | |
| 525 | HLTHILTON WORLDWIDE HLDGS INC | 5,630 | $1.5B | 20.61% | |
| 526 | KELKELLANOVA | 18,715 | $1.5B | 20.45% | |
| 527 | CPRTCOPART INC | 30,312 | $1.5B | 20.44% | |
| 528 | EQIXEQUINIX INC | 1,862 | $1.5B | 20.36% | |
| 529 | DOWDOW INC | 55,638 | $1.5B | 20.25% | |
| 530 | WEXWEX INC | 10,022 | $1.5B | 20.23% | |
| 531 | SNYSANOFI | 30,303 | $1.5B | 20.12% | |
| 532 | WELLWELLTOWER INC | 9,504 | $1.5B | 20.08% | |
| 533 | AWNADVANCE AUTO PARTS INC | 30,913 | $1.5B | 20.07% | |
| 534 | EXEEXPAND ENERGY CORPORATION | 12,484 | $1.5B | 20.06% | |
| 535 | ADPVSERIES PORTFOLIOS TR | 39,416 | $1.5B | 20.03% | |
| 536 | NUENUCOR CORP | 11,154 | $1.4B | 19.86% | |
| 537 | KALUKAISER ALUMINUM CORP | 17,923 | $1.4B | 19.68% | |
| 538 | ANETARISTA NETWORKS INC | 13,945 | $1.4B | 19.61% | |
| 539 | AIQGLOBAL X FDS | 32,601 | $1.4B | 19.57% | |
| 540 | OEFISHARES TR | 4,661 | $1.4B | 19.50% | |
| 541 | DXPEDXP ENTERPRISES INC | 16,009 | $1.4B | 19.28% | |
| 542 | FMBFIRST TR EXCH TRADED FD III | 28,115 | $1.4B | 19.25% | |
| 543 | KHCKRAFT HEINZ CO | 53,872 | $1.4B | 19.12% | |
| 544 | DGDOLLAR GEN CORP NEW | 12,116 | $1.4B | 19.04% | |
| 545 | IUSBISHARES TR | 29,770 | $1.4B | 18.91% | |
| 546 | BENFRANKLIN RESOURCES INC | 57,595 | $1.4B | 18.88% | |
| 547 | EDCONSOLIDATED EDISON INC | 13,686 | $1.4B | 18.87% | |
| 548 | GSSTGOLDMAN SACHS ETF TR | 27,068 | $1.4B | 18.81% | |
| 549 | UNMUNUM GROUP | 16,944 | $1.4B | 18.81% | |
| 550 | KEXKIRBY CORP | 12,063 | $1.4B | 18.80% | |
| 551 | EXPDEXPEDITORS INTL WASH INC | 11,963 | $1.4B | 18.78% | |
| 552 | MCKMCKESSON CORP | 1,862 | $1.4B | 18.75% | |
| 553 | EEFTEURONET WORLDWIDE INC | 13,337 | $1.4B | 18.58% | |
| 554 | PJULINNOVATOR ETFS TRUST | 30,653 | $1.3B | 18.47% | |
| 555 | URAGLOBAL X FDS | 34,610 | $1.3B | 18.46% | |
| 556 | SNOWSNOWFLAKE INC | 5,993 | $1.3B | 18.43% | |
| 557 | CGMUCAPITAL GRP FIXED INCM ETF T | 50,125 | $1.3B | 18.39% | |
| 558 | ITA*ISHARES TR | 7,060 | $1.3B | 18.30% | |
| 559 | CLCOLGATE PALMOLIVE CO | 14,473 | $1.3B | 18.08% | |
| 560 | SJMSMUCKER J M CO | 13,305 | $1.3B | 17.96% | |
| 561 | CMCANADIAN IMPERIAL BK COMM | 18,368 | $1.3B | 17.88% | |
| 562 | FNXFIRST TR EXCHANGE-TRADED ALP | 11,144 | $1.3B | 17.59% | |
| 563 | WINGWINGSTOP INC | 3,778 | $1.3B | 17.48% | |
| 564 | GAPRFIRST TR EXCHNG TRADED FD VI | 33,130 | $1.3B | 17.44% | |
| 565 | ZSZSCALER INC | 50,737 | $1.3B | 17.44% | |
| 566 | CDNSCADENCE DESIGN SYSTEM INC | 4,114 | $1.3B | 17.42% | |
| 567 | AQLTISHARES TR | 15,068 | $1.3B | 17.29% | |
| 568 | BWGBRANDYWINEGBL GBL INCM OPP F | 150,632 | $1.3B | 17.20% | |
| 569 | MARMARRIOTT INTL INC NEW | 4,561 | $1.2B | 17.12% | |
| 570 | GWWGRAINGER W W INC | 1,197 | $1.2B | 17.12% | |
| 571 | RYROYAL BK CDA | 9,440 | $1.2B | 17.07% | |
| 572 | VHTVANGUARD WORLD FD | 4,973 | $1.2B | 16.97% | |
| 573 | GCOWPACER FDS TR | 32,486 | $1.2B | 16.95% | |
| 574 | NOBLPROSHARES TR | 12,082 | $1.2B | 16.72% | |
| 575 | AERAERCAP HOLDINGS NV | 10,397 | $1.2B | 16.72% | |
| 576 | SSRMSSR MINING IN | 95,200 | $1.2B | 16.67% | |
| 577 | CYBRCYBERARK SOFTWARE LTD | 2,980 | $1.2B | 16.66% | |
| 578 | SPYDSPDR SERIES TRUST | 28,480 | $1.2B | 16.61% | |
| 579 | TSPAT ROWE PRICE ETF INC | 30,922 | $1.2B | 16.53% | |
| 580 | FNBF N B CORP | 82,357 | $1.2B | 16.50% | |
| 581 | IMOIMPERIAL OIL LTD | 15,090 | $1.2B | 16.48% | |
| 582 | WWDWOODWARD INC | 4,867 | $1.2B | 16.39% | |
| 583 | JPXAEROVIRONMENT INC | 4,154 | $1.2B | 16.27% | |
| 584 | CEGCONSTELLATION ENERGY CORP | 3,653 | $1.2B | 16.20% | |
| 585 | ESGUISHARES TR | 8,714 | $1.2B | 16.20% | |
| 586 | VSTVISTRA CORP | 6,073 | $1.2B | 16.18% | |
| 587 | KRKROGER CO | 16,353 | $1.2B | 16.12% | |
| 588 | FDO.FMACYS INC | 100,000 | $1.2B | 16.02% | |
| 589 | BSXBOSTON SCIENTIFIC CORP | 10,846 | $1.2B | 16.01% | |
| 590 | 6RJ0ROCKET LAB CORP | 31,987 | $1.1B | 15.72% | |
| 591 | RFGINVESCO EXCHANGE TRADED FD T | 23,420 | $1.1B | 15.69% | |
| 592 | DDDUPONT DE NEMOURS INC | 16,633 | $1.1B | 15.68% | |
| 593 | OMFONEMAIN HLDGS INC | 19,898 | $1.1B | 15.59% | |
| 594 | GINNGOLDMAN SACHS ETF TR | 16,714 | $1.1B | 15.48% | |
| 595 | ESEESCO TECHNOLOGIES INC | 5,794 | $1.1B | 15.28% | |
| 596 | VRSNVERISIGN INC | 3,838 | $1.1B | 15.23% | |
| 597 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,941 | $1.1B | 15.11% | |
| 598 | IYFISHARES TR | 9,008 | $1.1B | 14.98% | |
| 599 | BHEBENCHMARK ELECTRS INC | 27,984 | $1.1B | 14.93% | |
| 600 | TPLTEXAS PACIFIC LAND CORPORATI | 1,025 | $1.1B | 14.88% |