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 |
|---|---|---|---|---|---|
| 601 | VMBSVANGUARD SCOTTSDALE FDS | 23,363 | $1.1B | 14.88% | |
| 602 | CORZCORE SCIENTIFIC INC NEW | 62,972 | $1.1B | 14.77% | |
| 603 | SFDSMITHFIELD FOODS INC | 45,608 | $1.1B | 14.75% | |
| 604 | PDPINVESCO EXCHANGE TRADED FD T | 9,855 | $1.1B | 14.71% | |
| 605 | IJKISHARES TR | 11,706 | $1.1B | 14.64% | |
| 606 | MFICMIDCAP FINANCIAL INVSTMNT CO | 84,191 | $1.1B | 14.60% | |
| 607 | BOXXEA SERIES TRUST | 9,405 | $1.1B | 14.56% | |
| 608 | SNPSSYNOPSYS INC | 2,051 | $1.1B | 14.45% | |
| 609 | XYZBLOCK INC | 15,317 | $1.0B | 14.30% | |
| 610 | GNRCGENERAC HLDGS INC | 7,265 | $1.0B | 14.30% | |
| 611 | GRXGABELLI HLTHCARE & WELLNESS | 109,812 | $1.0B | 14.26% | |
| 612 | CAHCARDINAL HEALTH INC | 6,161 | $1.0B | 14.22% | |
| 613 | VLUSPDR SERIES TRUST | 5,356 | $1.0B | 14.14% | |
| 614 | VMCVULCAN MATLS CO | 3,910 | $1.0B | 14.01% | |
| 615 | COHRCOHERENT CORP | 11,424 | $1.0B | 14.01% | |
| 616 | AIGAMERICAN INTL GROUP INC | 11,872 | $1.0B | 13.96% | |
| 617 | DORMDORMAN PRODS INC | 8,265 | $1.0B | 13.93% | |
| 618 | NMZNUVEEN MUN HIGH INCOME OPPOR | 97,145 | $1.0B | 13.84% | |
| 619 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,119 | $1.0B | 13.75% | |
| 620 | BONDPIMCO ETF TR | 10,814 | $996.8M | 13.70% | |
| 621 | HBANHUNTINGTON BANCSHARES INC | 59,289 | $993.7M | 13.66% | |
| 622 | TCBITEXAS CAP BANCSHARES INC | 12,500 | $992.5M | 13.64% | |
| 623 | DELLDELL TECHNOLOGIES INC | 8,078 | $990.3M | 13.61% | |
| 624 | STIPISHARES TR | 9,583 | $986.2M | 13.55% | |
| 625 | ZTRVIRTUS TOTAL RETURN FD INC | 158,294 | $986.2M | 13.55% | |
| 626 | EAELECTRONIC ARTS INC | 6,159 | $983.6M | 13.52% | |
| 627 | TAPMOLSON COORS BEVERAGE CO | 20,385 | $980.3M | 13.47% | |
| 628 | DPZDOMINOS PIZZA INC | 2,170 | $977.8M | 13.44% | |
| 629 | EWBCEAST WEST BANCORP INC | 9,677 | $977.2M | 13.43% | |
| 630 | GBILGOLDMAN SACHS ETF TR | 9,748 | $976.3M | 13.42% | |
| 631 | UTGREAVES UTIL INCOME FD | 26,913 | $973.7M | 13.38% | |
| 632 | ICLRICON PLC | 6,583 | $957.5M | 13.16% | |
| 633 | AWCAMERICAN WTR WKS CO INC NEW | 6,844 | $952.1M | 13.08% | |
| 634 | RJFRAYMOND JAMES FINL INC | 6,205 | $951.7M | 13.08% | |
| 635 | FAIFIRST TR EXCHANGE TRADED FD | 16,046 | $950.9M | 13.07% | |
| 636 | A4SAMERIPRISE FINL INC | 1,781 | $950.8M | 13.07% | |
| 637 | HLNHALEON PLC | 91,190 | $945.6M | 13.00% | |
| 638 | VTWOVANGUARD SCOTTSDALE FDS | 10,820 | $943.7M | 12.97% | |
| 639 | DSGDESCARTES SYS GROUP INC | 9,275 | $942.8M | 12.96% | |
| 640 | MRVLMARVELL TECHNOLOGY INC | 12,171 | $942.0M | 12.95% | |
| 641 | LBRDKLIBERTY BROADBAND CORP | 9,560 | $940.5M | 12.93% | |
| 642 | JULHINNOVATOR ETFS TRUST | 37,598 | $933.6M | 12.83% | |
| 643 | BABAALIBABA GROUP HLDG LTD | 8,133 | $922.4M | 12.68% | |
| 644 | SLBSCHLUMBERGER LTD | 26,619 | $920.0M | 12.64% | |
| 645 | CGXUCAPITAL GROUP INTL FOCUS EQT | 33,857 | $918.5M | 12.62% | |
| 646 | GLWCORNING INC | 17,399 | $915.0M | 12.57% | |
| 647 | OREALTY INCOME CORP | 15,849 | $913.1M | 12.55% | |
| 648 | IJTISHARES TR | 6,860 | $912.7M | 12.54% | |
| 649 | SPBUAIM ETF PRODUCTS TRUST | 34,985 | $910.0M | 12.51% | |
| 650 | LRCXLAM RESEARCH CORP | 9,313 | $906.5M | 12.46% | |
| 651 | FFORD MTR CO | 83,242 | $903.2M | 12.41% | |
| 652 | EATBRINKER INTL INC | 5,000 | $901.6M | 12.39% | |
| 653 | ADMARCHER DANIELS MIDLAND CO | 17,055 | $900.2M | 12.37% | |
| 654 | HUBSHUBSPOT INC | 1,614 | $898.4M | 12.35% | |
| 655 | TTTRANE TECHNOLOGIES PLC | 2,053 | $898.0M | 12.34% | |
| 656 | CFRCULLEN FROST BANKERS INC | 6,911 | $888.3M | 12.21% | |
| 657 | ROADCONSTRUCTION PARTNERS INC | 8,334 | $885.7M | 12.17% | |
| 658 | PHYS/USPROTT PHYSICAL GOLD TR | 34,925 | $885.3M | 12.17% | |
| 659 | SRESEMPRA | 11,451 | $867.6M | 11.92% | |
| 660 | WPCWP CAREY INC | 13,904 | $867.3M | 11.92% | |
| 661 | FXDFIRST TR EXCHANGE TRADED FD | 13,667 | $867.0M | 11.92% | |
| 662 | CMGCHIPOTLE MEXICAN GRILL INC | 15,435 | $866.7M | 11.91% | |
| 663 | ITGARTNER INC | 2,141 | $865.4M | 11.89% | |
| 664 | BPBP PLC | 28,911 | $865.3M | 11.89% | |
| 665 | XGDVXGABELLI DIVID & INCOME TR | 33,253 | $864.9M | 11.89% | |
| 666 | MANHMANHATTAN ASSOCIATES INC | 4,377 | $864.3M | 11.88% | |
| 667 | IWMINEOS ETF TRUST | 18,930 | $860.0M | 11.82% | |
| 668 | MRSHMARSH & MCLENNAN COS INC | 3,932 | $859.7M | 11.81% | |
| 669 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,719 | $857.7M | 11.79% | |
| 670 | SCHGSCHWAB STRATEGIC TR | 29,133 | $851.0M | 11.69% | |
| 671 | GGZGABELLI GLOBAL SMALL & MID C | 63,089 | $840.3M | 11.55% | |
| 672 | PPGPPG INDS INC | 7,382 | $839.8M | 11.54% | |
| 673 | DALDELTA AIR LINES INC DEL | 17,007 | $836.4M | 11.49% | |
| 674 | EIPIFIRST TR EXCHNG TRADED FD VI | 42,413 | $836.4M | 11.49% | |
| 675 | FUMBFIRST TR EXCH TRADED FD III | 41,611 | $836.4M | 11.49% | |
| 676 | VXFVANGUARD INDEX FDS | 4,300 | $828.6M | 11.39% | |
| 677 | EFVISHARES TR | 13,020 | $826.5M | 11.36% | |
| 678 | WHRWHIRLPOOL CORP | 8,143 | $825.9M | 11.35% | |
| 679 | SONSONOCO PRODS CO | 18,958 | $825.8M | 11.35% | |
| 680 | RSPUINVESCO EXCHANGE TRADED FD T | 11,596 | $824.7M | 11.33% | |
| 681 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,672 | $823.9M | 11.32% | |
| 682 | EOGEOG RES INC | 6,584 | $823.3M | 11.31% | |
| 683 | FTAIFTAI AVIATION LTD | 7,141 | $821.5M | 11.29% | |
| 684 | CLHCLEAN HARBORS INC | 3,547 | $820.0M | 11.27% | |
| 685 | VXUSVANGUARD STAR FDS | 11,859 | $819.3M | 11.26% | |
| 686 | SPYGSPDR SERIES TRUST | 8,592 | $819.0M | 11.26% | |
| 687 | QQQINEOS ETF TRUST | 15,680 | $815.5M | 11.21% | |
| 688 | NGGNATIONAL GRID PLC | 10,865 | $808.5M | 11.11% | |
| 689 | CPZCALAMOS LNG SHR EQT DYNAMIC | 49,745 | $807.4M | 11.10% | |
| 690 | WPMWHEATON PRECIOUS METALS CORP | 8,964 | $805.0M | 11.06% | |
| 691 | KCESPDR SERIES TRUST | 5,538 | $802.6M | 11.03% | |
| 692 | MOSMOSAIC CO NEW | 21,890 | $798.5M | 10.97% | |
| 693 | BSCPINVESCO EXCH TRD SLF IDX FD | 37,971 | $785.2M | 10.79% | |
| 694 | LYVLIVE NATION ENTERTAINMENT IN | 5,179 | $783.5M | 10.77% | |
| 695 | FTITECHNIPFMC PLC | 22,704 | $781.9M | 10.75% | |
| 696 | EFAVISHARES TR | 9,240 | $776.7M | 10.67% | |
| 697 | GRDNGUARDIAN PHARMACY SVCS INC | 36,400 | $775.7M | 10.66% | |
| 698 | OXYOCCIDENTAL PETE CORP | 18,455 | $775.3M | 10.65% | |
| 699 | GSEWGOLDMAN SACHS ETF TR | 9,500 | $774.6M | 10.65% | |
| 700 | MNSTMONSTER BEVERAGE CORP NEW | 12,308 | $771.0M | 10.60% |