STEPHENS INC /AR/ Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$8.0B
Holdings
1,300
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ARGXARGENX SE | 501 | $421.0M | 5.24% | |
| 902 | RACEFERRARI N V | 1,139 | $420.0M | 5.23% | |
| 903 | LULULULULEMON ATHLETICA INC | 2,022 | $420.0M | 5.23% | |
| 904 | FISFIDELITY NATL INFORMATION SV | 6,310 | $419.0M | 5.21% | |
| 905 | CRSCARPENTER TECHNOLOGY CORP | 1,327 | $417.0M | 5.19% | |
| 906 | JEMAJ P MORGAN EXCHANGE TRADED F | 8,500 | $416.0M | 5.18% | |
| 907 | EWYISHARES INC | 4,280 | $416.0M | 5.18% | |
| 908 | HLITHARMONIC INC | 41,893 | $414.0M | 5.15% | |
| 909 | DRSLEONARDO DRS INC | 12,165 | $414.0M | 5.15% | |
| 910 | IUSVISHARES TR | 4,036 | $413.0M | 5.14% | |
| 911 | NHCNATIONAL HEALTHCARE CORP | 3,018 | $413.0M | 5.14% | |
| 912 | FNFABRINET | 908 | $413.0M | 5.14% | |
| 913 | PODDINSULET CORP | 1,451 | $412.0M | 5.13% | |
| 914 | REGNREGENERON PHARMACEUTICALS | 530 | $409.0M | 5.09% | |
| 915 | VODVODAFONE GROUP PLC NEW | 31,024 | $409.0M | 5.09% | |
| 916 | ATOATMOS ENERGY CORP | 2,441 | $409.0M | 5.09% | |
| 917 | PIDINVESCO EXCHANGE TRADED FD T | 18,588 | $408.0M | 5.08% | |
| 918 | CBSHCOMMERCE BANCSHARES INC | 7,500 | $408.0M | 5.08% | |
| 919 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,585 | $408.0M | 5.08% | |
| 920 | ELFE L F BEAUTY INC | 5,365 | $407.0M | 5.06% | |
| 921 | SJNKSPDR SERIES TRUST | 16,057 | $406.0M | 5.05% | |
| 922 | OVVOVINTIV INC | 10,352 | $405.0M | 5.04% | |
| 923 | JLLJONES LANG LASALLE INC | 1,202 | $404.0M | 5.03% | |
| 924 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,802 | $403.0M | 5.01% | |
| 925 | HQLABRDN LIFE SCIENCES INVESTOR | 23,869 | $400.0M | 4.98% | |
| 926 | TDIVFIRST TR EXCHANGE TRADED FD | 4,139 | $400.0M | 4.98% | |
| 927 | VSSVANGUARD INTL EQUITY INDEX F | 2,770 | $397.0M | 4.94% | |
| 928 | SEISOLARIS ENERGY INFRAS INC | 8,619 | $396.0M | 4.93% | |
| 929 | HALHALLIBURTON CO | 13,168 | $391.0M | 4.86% | |
| 930 | GDMNWISDOMTREE TR | 4,200 | $390.0M | 4.85% | |
| 931 | IBKRINTERACTIVE BROKERS GROUP IN | 6,076 | $390.0M | 4.85% | |
| 932 | AVBAVALONBAY CMNTYS INC | 2,154 | $390.0M | 4.85% | |
| 933 | SCISERVICE CORP INTL | 5,000 | $389.0M | 4.84% | |
| 934 | PSTGPURE STORAGE INC | 5,815 | $389.0M | 4.84% | |
| 935 | SPHQINVESCO EXCHANGE TRADED FD T | 5,171 | $388.0M | 4.83% | |
| 936 | KRPKIMBELL RTY PARTNERS LP | 33,075 | $388.0M | 4.83% | |
| 937 | RHCRH PLC | 3,103 | $387.0M | 4.81% | |
| 938 | EVREVERCORE INC | 1,136 | $386.0M | 4.80% | |
| 939 | CLFCLEVELAND-CLIFFS INC NEW | 29,108 | $386.0M | 4.80% | |
| 940 | BLFSBIOLIFE SOLUTIONS INC | 15,953 | $385.0M | 4.79% | |
| 941 | FTHIFIRST TR EXCHANGE TRADED FD | 16,275 | $384.0M | 4.78% | |
| 942 | RDDTREDDIT INC | 1,667 | $383.0M | 4.76% | |
| 943 | SONYSONY GROUP CORP | 14,967 | $383.0M | 4.76% | |
| 944 | CALFPACER FDS TR | 8,623 | $382.0M | 4.75% | |
| 945 | CHRWC H ROBINSON WORLDWIDE INC | 2,376 | $382.0M | 4.75% | |
| 946 | MSMMSC INDL DIRECT INC | 4,501 | $378.0M | 4.70% | |
| 947 | ALABASTERA LABS INC | 2,271 | $377.0M | 4.69% | |
| 948 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,197 | $376.0M | 4.68% | |
| 949 | XPOXPO INC | 2,770 | $376.0M | 4.68% | |
| 950 | RCLROYAL CARIBBEAN GROUP | 1,340 | $373.0M | 4.64% | |
| 951 | ROSTROSS STORES INC | 2,072 | $373.0M | 4.64% | |
| 952 | CHICALAMOS CONV OPPORTUNITIES & | 35,540 | $372.0M | 4.63% | |
| 953 | ITGARTNER INC | 1,476 | $372.0M | 4.63% | |
| 954 | SILGLOBAL X FDS | 4,462 | $372.0M | 4.63% | |
| 955 | PREFPRINCIPAL EXCHANGE TRADED FD | 19,536 | $372.0M | 4.63% | |
| 956 | DRIVGLOBAL X FDS | 12,556 | $371.0M | 4.62% | |
| 957 | XSDSPDR SERIES TRUST | 1,152 | $370.0M | 4.60% | |
| 958 | TCAFT ROWE PRICE ETF INC | 9,660 | $369.0M | 4.59% | |
| 959 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,803 | $368.0M | 4.58% | |
| 960 | FTXOFIRST TR EXCHANGE TRADED FD | 9,723 | $367.0M | 4.57% | |
| 961 | AQLTISHARES TR | 15,893 | $365.0M | 4.54% | |
| 962 | AQLTISHARES TR | 4,082 | $364.0M | 4.53% | |
| 963 | DGRWWISDOMTREE TR | 4,075 | $364.0M | 4.53% | |
| 964 | INGRINGREDION INC | 3,305 | $364.0M | 4.53% | |
| 965 | NIMNUVEEN SELECT MAT MUN FD | 39,000 | $363.0M | 4.52% | |
| 966 | MCOMOODYS CORP | 712 | $363.0M | 4.52% | |
| 967 | MLNVANECK ETF TRUST | 20,667 | $362.0M | 4.50% | |
| 968 | GPNGLOBAL PMTS INC | 4,393 | $362.0M | 4.50% | |
| 969 | LNGCHENIERE ENERGY INC | 1,858 | $361.0M | 4.49% | |
| 970 | TPDSOMNIGROUP INTERNATIONAL INC | 4,042 | $360.0M | 4.48% | |
| 971 | MATXMATSON INC | 2,907 | $359.0M | 4.47% | |
| 972 | BF/BBROWN FORMAN CORP | 13,675 | $356.0M | 4.43% | |
| 973 | VRNSVARONIS SYS INC | 10,883 | $356.0M | 4.43% | |
| 974 | MCXMCCORMICK & CO INC | 5,212 | $355.0M | 4.42% | |
| 975 | FGF&G ANNUITIES & LIFE INC | 11,423 | $352.0M | 4.38% | |
| 976 | BABINVESCO EXCH TRADED FD TR II | 12,906 | $351.0M | 4.37% | |
| 977 | CASYCASEYS GEN STORES INC | 634 | $350.0M | 4.35% | |
| 978 | SFSTIFEL FINL CORP | 2,795 | $349.0M | 4.34% | |
| 979 | VICIVICI PPTYS INC | 12,345 | $347.0M | 4.32% | |
| 980 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,432 | $347.0M | 4.32% | |
| 981 | INFLLISTED FDS TR | 7,800 | $346.0M | 4.30% | |
| 982 | CGSMCAPITAL GRP FIXED INCM ETF T | 13,075 | $344.0M | 4.28% | |
| 983 | HMCHONDA MOTOR LTD | 11,666 | $343.0M | 4.27% | |
| 984 | CSMPROSHARES TR | 4,297 | $342.0M | 4.25% | |
| 985 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,170 | $342.0M | 4.25% | |
| 986 | ARRARMOUR RESIDENTIAL REIT INC | 19,310 | $341.0M | 4.24% | |
| 987 | ANDEANDERSONS INC | 6,405 | $340.0M | 4.23% | |
| 988 | BAXBAXTER INTL INC | 17,752 | $339.0M | 4.22% | |
| 989 | GLOBGLOBANT S A | 5,201 | $339.0M | 4.22% | |
| 990 | FRTFEDERAL RLTY INVT TR NEW | 3,363 | $338.0M | 4.20% | |
| 991 | HUMHUMANA INC | 1,224 | $338.0M | 4.20% | |
| 992 | HRIHERC HLDGS INC | 2,282 | $338.0M | 4.20% | |
| 993 | QTUMETF SER SOLUTIONS | 3,080 | $337.0M | 4.19% | |
| 994 | ALNYALNYLAM PHARMACEUTICALS INC | 845 | $336.0M | 4.18% | |
| 995 | MAAMID-AMER APT CMNTYS INC | 2,415 | $335.0M | 4.17% | |
| 996 | IXCISHARES TR | 8,000 | $335.0M | 4.17% | |
| 997 | PEOEXELON CORP | 7,697 | $335.0M | 4.17% | |
| 998 | CVCOCAVCO INDS INC DEL | 564 | $333.0M | 4.14% | |
| 999 | CWANCLEARWATER ANALYTICS HLDGS I | 13,730 | $331.0M | 4.12% | |
| 1000 | BBAGJ P MORGAN EXCHANGE TRADED F | 7,135 | $331.0M | 4.12% |