STEPHENS INC /AR/ Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$8.0T
Holdings
1,300
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 837,578 | $228.0B | 2.84% | |
| 2 | VTIVANGUARD INDEX FDS | 673,618 | $225.8B | 2.81% | |
| 3 | MSFTMICROSOFT CORP | 361,089 | $174.9B | 2.18% | |
| 4 | NDQINVESCO QQQ TR | 267,960 | $164.6B | 2.05% | |
| 5 | WMTWALMART INC | 1,443,129 | $160.8B | 2.00% | |
| 6 | NVDANVIDIA CORPORATION | 785,792 | $146.7B | 1.83% | |
| 7 | AVGOBROADCOM INC | 402,813 | $139.5B | 1.74% | |
| 8 | AMZNAMAZON COM INC | 598,815 | $138.5B | 1.72% | |
| 9 | SPYSPDR S&P 500 ETF TR | 196,868 | $134.2B | 1.67% | |
| 10 | JPMJPMORGAN CHASE & CO. | 414,791 | $133.8B | 1.67% | |
| 11 | IWDISHARES TR | 621,161 | $130.7B | 1.63% | |
| 12 | IWFISHARES TR | 255,439 | $120.9B | 1.50% | |
| 13 | IWSISHARES TR | 840,698 | $118.6B | 1.48% | |
| 14 | GOOGLALPHABET INC | 341,456 | $106.9B | 1.33% | |
| 15 | GOOGALPHABET INC | 327,473 | $102.9B | 1.28% | |
| 16 | VTVVANGUARD INDEX FDS | 418,398 | $79.9B | 0.99% | |
| 17 | IWPISHARES TR | 549,864 | $75.3B | 0.94% | |
| 18 | VOOVANGUARD INDEX FDS | 113,894 | $71.4B | 0.89% | |
| 19 | VUGVANGUARD INDEX FDS | 139,581 | $68.1B | 0.85% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 76,242 | $67.0B | 0.83% | |
| 21 | METAMETA PLATFORMS INC | 93,334 | $61.7B | 0.77% | |
| 22 | IWVISHARES TR | 157,056 | $60.8B | 0.76% | |
| 23 | IOOISHARES TR | 471,532 | $59.7B | 0.74% | |
| 24 | VBRVANGUARD INDEX FDS | 267,844 | $56.7B | 0.71% | |
| 25 | MAMASTERCARD INCORPORATED | 90,926 | $51.9B | 0.65% | |
| 26 | AMLPALPS ETF TR | 1,012,846 | $47.6B | 0.59% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 1,708,508 | $46.9B | 0.58% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 252,944 | $46.7B | 0.58% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 576,507 | $46.0B | 0.57% | |
| 30 | BXBLACKSTONE INC | 296,169 | $45.7B | 0.57% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 364,923 | $44.4B | 0.55% | |
| 32 | KRUSKURA SUSHI USA INC | 839,308 | $43.9B | 0.55% | |
| 33 | VVISA INC | 123,415 | $43.3B | 0.54% | |
| 34 | BIVVANGUARD BD INDEX FDS | 548,733 | $42.7B | 0.53% | |
| 35 | XOMEXXON MOBIL CORP | 350,476 | $42.3B | 0.53% | |
| 36 | IWRISHARES TR | 425,152 | $40.9B | 0.51% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 806,296 | $40.8B | 0.51% | |
| 38 | VOVANGUARD INDEX FDS | 138,968 | $40.3B | 0.50% | |
| 39 | LLYELI LILLY & CO | 37,399 | $40.3B | 0.50% | |
| 40 | SHYISHARES TR | 485,202 | $40.2B | 0.50% | |
| 41 | CVXCHEVRON CORP NEW | 260,468 | $39.8B | 0.49% | |
| 42 | VBKVANGUARD INDEX FDS | 130,633 | $39.5B | 0.49% | |
| 43 | JNJJOHNSON & JOHNSON | 190,028 | $39.3B | 0.49% | |
| 44 | MOATVANECK ETF TRUST | 375,398 | $38.9B | 0.48% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 79,639 | $38.3B | 0.48% | |
| 46 | CSCOCISCO SYS INC | 484,965 | $37.5B | 0.47% | |
| 47 | MRKMERCK & CO INC | 342,140 | $36.2B | 0.45% | |
| 48 | DUKDUKE ENERGY CORP NEW | 307,179 | $36.0B | 0.45% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 619,861 | $35.5B | 0.44% | |
| 50 | AMGNAMGEN INC | 105,450 | $34.6B | 0.43% | |
| 51 | VRPINVESCO EXCH TRADED FD TR II | 1,413,819 | $34.4B | 0.43% | |
| 52 | ABBVABBVIE INC | 150,392 | $34.4B | 0.43% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,901 | $34.2B | 0.43% | |
| 54 | APHAMPHENOL CORP NEW | 249,845 | $33.8B | 0.42% | |
| 55 | CATCATERPILLAR INC | 58,243 | $33.4B | 0.42% | |
| 56 | MLMMARTIN MARIETTA MATLS INC | 51,326 | $32.0B | 0.40% | |
| 57 | IWBISHARES TR | 85,216 | $31.8B | 0.40% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 502,121 | $31.4B | 0.39% | |
| 59 | NEMNEWMONT CORP | 305,702 | $30.5B | 0.38% | |
| 60 | IGSBISHARES TR | 576,009 | $30.5B | 0.38% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS | 495,967 | $29.1B | 0.36% | |
| 62 | APOAPOLLO GLOBAL MGMT INC | 195,641 | $28.3B | 0.35% | |
| 63 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,260,669 | $26.8B | 0.33% | |
| 64 | LOWLOWES COS INC | 110,757 | $26.7B | 0.33% | |
| 65 | IWMISHARES TR | 107,259 | $26.4B | 0.33% | |
| 66 | WMWASTE MGMT INC DEL | 119,619 | $26.3B | 0.33% | |
| 67 | BACBANK AMERICA CORP | 477,583 | $26.3B | 0.33% | |
| 68 | QCOMQUALCOMM INC | 152,733 | $26.3B | 0.33% | |
| 69 | VBVANGUARD INDEX FDS | 101,507 | $26.2B | 0.33% | |
| 70 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 339,994 | $25.8B | 0.32% | |
| 71 | MDTMEDTRONIC PLC | 267,618 | $25.8B | 0.32% | |
| 72 | FDLFIRST TR EXCHANGE-TRADED FD | 548,765 | $24.3B | 0.30% | |
| 73 | TSLATESLA INC | 53,348 | $24.3B | 0.30% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 110,610 | $24.3B | 0.30% | |
| 75 | SGOVISHARES TR | 240,655 | $24.2B | 0.30% | |
| 76 | IAU*ISHARES GOLD TR | 286,578 | $23.3B | 0.29% | |
| 77 | KKRKKR & CO INC | 181,593 | $23.1B | 0.29% | |
| 78 | ARCCARES CAPITAL CORP | 1,136,260 | $23.0B | 0.29% | |
| 79 | EFAISHARES TR | 238,672 | $22.9B | 0.29% | |
| 80 | ETENERGY TRANSFER L P | 1,381,332 | $22.8B | 0.28% | |
| 81 | JCPBJ P MORGAN EXCHANGE TRADED F | 477,714 | $22.6B | 0.28% | |
| 82 | HDHOME DEPOT INC | 63,825 | $22.0B | 0.27% | |
| 83 | MCDMCDONALDS CORP | 70,595 | $21.6B | 0.27% | |
| 84 | JBHTHUNT J B TRANS SVCS INC | 110,189 | $21.5B | 0.27% | |
| 85 | KOCOCA COLA CO | 299,709 | $21.2B | 0.26% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 70,856 | $21.0B | 0.26% | |
| 87 | AGGISHARES TR | 207,813 | $20.8B | 0.26% | |
| 88 | OBDCBLUE OWL CAPITAL CORPORATION | 1,665,358 | $20.7B | 0.26% | |
| 89 | VOEVANGUARD INDEX FDS | 116,248 | $20.6B | 0.26% | |
| 90 | USRTISHARES TR | 360,652 | $20.5B | 0.26% | |
| 91 | QUALISHARES TR | 99,680 | $19.8B | 0.25% | |
| 92 | FJANFIRST TR EXCHNG TRADED FD VI | 375,135 | $19.4B | 0.24% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 605,273 | $19.4B | 0.24% | |
| 94 | PEPPEPSICO INC | 133,788 | $19.3B | 0.24% | |
| 95 | FFEBFIRST TR EXCHNG TRADED FD VI | 341,275 | $19.3B | 0.24% | |
| 96 | WRBBERKLEY W R CORP | 274,015 | $19.2B | 0.24% | |
| 97 | RTXRTX CORPORATION | 103,773 | $19.1B | 0.24% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,033 | $18.9B | 0.24% | |
| 99 | CGMSCAPITAL GRP FIXED INCM ETF T | 682,526 | $18.9B | 0.23% | |
| 100 | LMTLOCKHEED MARTIN CORP | 38,412 | $18.7B | 0.23% |
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