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 |
|---|---|---|---|---|---|
| 1001 | SCHXSCHWAB STRATEGIC TR | 12,285 | $330.0M | 4.11% | |
| 1002 | PRVAPRIVIA HEALTH GROUP INC | 13,810 | $327.0M | 4.07% | |
| 1003 | CCUCOMPANIA CERVECERIAS UNIDAS | 25,602 | $326.0M | 4.06% | |
| 1004 | FGDFIRST TR EXCHANGE TRADED FD | 10,765 | $325.0M | 4.04% | |
| 1005 | SMTCSEMTECH CORP | 4,410 | $324.0M | 4.03% | |
| 1006 | CSLCARLISLE COS INC | 1,014 | $324.0M | 4.03% | |
| 1007 | ITMVANECK ETF TRUST | 6,882 | $324.0M | 4.03% | |
| 1008 | MINMFS INTER INCOME TR | 124,255 | $324.0M | 4.03% | |
| 1009 | SCZISHARES TR | 4,160 | $322.0M | 4.01% | |
| 1010 | IXUSISHARES TR | 3,811 | $322.0M | 4.01% | |
| 1011 | SJMSMUCKER J M CO | 3,287 | $321.0M | 3.99% | |
| 1012 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,341 | $321.0M | 3.99% | |
| 1013 | COPXGLOBAL X FDS | 4,463 | $320.0M | 3.98% | |
| 1014 | RITMRITHM CAPITAL CORP | 29,439 | $320.0M | 3.98% | |
| 1015 | PDIPIMCO DYNAMIC INCOME FD | 18,102 | $320.0M | 3.98% | |
| 1016 | HEIHEICO CORP NEW | 987 | $319.0M | 3.97% | |
| 1017 | TLNTALEN ENERGY CORP | 853 | $319.0M | 3.97% | |
| 1018 | IRMIRON MTN INC DEL | 3,845 | $318.0M | 3.96% | |
| 1019 | CVLGCOVENANT LOGISTICS GROUP INC | 14,280 | $314.0M | 3.91% | |
| 1020 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,479 | $314.0M | 3.91% | |
| 1021 | CSQCALAMOS STRATEGIC TOTAL RETU | 16,366 | $314.0M | 3.91% | |
| 1022 | LGNDLIGAND PHARMACEUTICALS INC | 1,656 | $313.0M | 3.89% | |
| 1023 | DFATDIMENSIONAL ETF TRUST | 5,227 | $311.0M | 3.87% | |
| 1024 | BCXBLACKROCK RES & COMMODITIES | 28,169 | $309.0M | 3.84% | |
| 1025 | ZWSZURN ELKAY WATER SOLNS CORP | 6,663 | $309.0M | 3.84% | |
| 1026 | FBTFIRST TR EXCHANGE-TRADED FD | 1,494 | $308.0M | 3.83% | |
| 1027 | VENVENTAS INC | 3,950 | $305.0M | 3.79% | |
| 1028 | ALBALBEMARLE CORP | 2,157 | $305.0M | 3.79% | |
| 1029 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,766 | $303.0M | 3.77% | |
| 1030 | ZSZSCALER INC | 1,351 | $303.0M | 3.77% | |
| 1031 | TXTTEXTRON INC | 3,487 | $303.0M | 3.77% | |
| 1032 | GJUNFIRST TR EXCHNG TRADED FD VI | 7,665 | $303.0M | 3.77% | |
| 1033 | HRLHORMEL FOODS CORP | 12,442 | $303.0M | 3.77% | |
| 1034 | XEMDXWESTERN ASSET EMERGING MKTS | 28,470 | $302.0M | 3.76% | |
| 1035 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,545 | $302.0M | 3.76% | |
| 1036 | TWTRADEWEB MKTS INC | 2,816 | $302.0M | 3.76% | |
| 1037 | THCTENET HEALTHCARE CORP | 1,517 | $301.0M | 3.74% | |
| 1038 | HACKAMPLIFY ETF TR | 3,755 | $301.0M | 3.74% | |
| 1039 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,574 | $301.0M | 3.74% | |
| 1040 | IYCISHARES TR | 2,918 | $300.0M | 3.73% | |
| 1041 | OMFONEMAIN HLDGS INC | 4,440 | $299.0M | 3.72% | |
| 1042 | VISVANGUARD WORLD FD | 1,000 | $298.0M | 3.71% | |
| 1043 | JIREJ P MORGAN EXCHANGE TRADED F | 3,970 | $297.0M | 3.69% | |
| 1044 | GGGGRACO INC | 3,612 | $296.0M | 3.68% | |
| 1045 | ROLROLLINS INC | 4,939 | $296.0M | 3.68% | |
| 1046 | RBARB GLOBAL INC | 2,875 | $295.0M | 3.67% | |
| 1047 | OUNZVANECK MERK GOLD ETF | 7,060 | $292.0M | 3.63% | |
| 1048 | HBC2HSBC HLDGS PLC | 3,722 | $292.0M | 3.63% | |
| 1049 | SGOLETFS GOLD TR | 7,100 | $291.0M | 3.62% | |
| 1050 | ZETAZETA GLOBAL HOLDINGS CORP | 14,254 | $290.0M | 3.61% | |
| 1051 | FINWFINWISE BANCORP | 16,129 | $289.0M | 3.60% | |
| 1052 | GNTGAMCO NAT RES GOLD & INCOME | 38,926 | $289.0M | 3.60% | |
| 1053 | MTNVAIL RESORTS INC | 1,575 | $288.0M | 3.58% | |
| 1054 | SAIASAIA INC | 879 | $287.0M | 3.57% | |
| 1055 | GTLSCHART INDS INC | 1,389 | $286.0M | 3.56% | |
| 1056 | ITTITT INC | 1,654 | $286.0M | 3.56% | |
| 1057 | CRBGCOREBRIDGE FINL INC | 9,499 | $286.0M | 3.56% | |
| 1058 | CNCCENTENE CORP DEL | 6,956 | $286.0M | 3.56% | |
| 1059 | ALCALCON AG | 3,621 | $285.0M | 3.55% | |
| 1060 | GSEPFIRST TR EXCHNG TRADED FD VI | 7,365 | $285.0M | 3.55% | |
| 1061 | BMOBANK MONTREAL QUE | 2,196 | $285.0M | 3.55% | |
| 1062 | MEDPMEDPACE HLDGS INC | 509 | $285.0M | 3.55% | |
| 1063 | DHID R HORTON INC | 1,972 | $284.0M | 3.53% | |
| 1064 | LHLABCORP HOLDINGS INC | 1,135 | $284.0M | 3.53% | |
| 1065 | VIOVVANGUARD ADMIRAL FDS INC | 2,914 | $284.0M | 3.53% | |
| 1066 | XBISPDR SERIES TRUST | 2,325 | $283.0M | 3.52% | |
| 1067 | EFAAINVESCO ACTIVELY MANAGED EXC | 5,200 | $281.0M | 3.50% | |
| 1068 | JPSEJ P MORGAN EXCHANGE TRADED F | 5,629 | $281.0M | 3.50% | |
| 1069 | MAINMAIN STR CAP CORP | 4,620 | $279.0M | 3.47% | |
| 1070 | BEBLOOM ENERGY CORP | 3,216 | $279.0M | 3.47% | |
| 1071 | ITUBITAU UNIBANCO HLDG S A | 39,012 | $279.0M | 3.47% | |
| 1072 | TBILRBB FD INC | 5,540 | $276.0M | 3.43% | |
| 1073 | XBILRBB FD INC | 5,522 | $276.0M | 3.43% | |
| 1074 | ELANELANCO ANIMAL HEALTH INC | 12,199 | $276.0M | 3.43% | |
| 1075 | ALLEALLEGION PLC | 1,728 | $275.0M | 3.42% | |
| 1076 | PHMPULTE GROUP INC | 2,350 | $275.0M | 3.42% | |
| 1077 | RSPAINVESCO ACTIVELY MANAGED EXC | 5,400 | $275.0M | 3.42% | |
| 1078 | HALOHALOZYME THERAPEUTICS INC | 4,062 | $273.0M | 3.40% | |
| 1079 | AMBAAMBARELLA INC | 3,860 | $273.0M | 3.40% | |
| 1080 | DFACDIMENSIONAL ETF TRUST | 6,872 | $272.0M | 3.38% | |
| 1081 | WABWABTEC | 1,070 | $271.0M | 3.37% | |
| 1082 | URIUNITED RENTALS INC | 336 | $271.0M | 3.37% | |
| 1083 | WSOWATSCO INC | 802 | $270.0M | 3.36% | |
| 1084 | NFGNATIONAL FUEL GAS CO | 3,375 | $270.0M | 3.36% | |
| 1085 | GHGUARDANT HEALTH INC | 2,644 | $270.0M | 3.36% | |
| 1086 | UHSUNIVERSAL HLTH SVCS INC | 1,235 | $269.0M | 3.35% | |
| 1087 | EMNEASTMAN CHEM CO | 4,192 | $267.0M | 3.32% | |
| 1088 | DOVDOVER CORP | 1,364 | $266.0M | 3.31% | |
| 1089 | EMBJEMBRAER S.A. | 4,128 | $265.0M | 3.30% | |
| 1090 | TECK/BTECK RESOURCES LTD | 5,541 | $265.0M | 3.30% | |
| 1091 | MNRMACH NATURAL RESOURCES LP | 23,999 | $264.0M | 3.28% | |
| 1092 | SCHBSCHWAB STRATEGIC TR | 10,083 | $264.0M | 3.28% | |
| 1093 | HYZDWISDOMTREE TR | 11,743 | $264.0M | 3.28% | |
| 1094 | PRIPRIMERICA INC | 1,020 | $263.0M | 3.27% | |
| 1095 | DPSTDIREXION SHS ETF TR | 2,597 | $262.0M | 3.26% | |
| 1096 | MTGMGIC INVT CORP WIS | 8,949 | $261.0M | 3.25% | |
| 1097 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,546 | $258.0M | 3.21% | |
| 1098 | MASMASCO CORP | 4,071 | $258.0M | 3.21% | |
| 1099 | EXPOEXPONENT INC | 3,728 | $258.0M | 3.21% | |
| 1100 | AFWALIGN TECHNOLOGY INC | 1,654 | $258.0M | 3.21% |