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 |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 251,497 | $18.5B | 230.15% | |
| 102 | CGCBCAPITAL GRP FIXED INCM ETF T | 692,236 | $18.4B | 228.39% | |
| 103 | LMBSFIRST TR EXCHANGE-TRADED FD | 358,591 | $17.9B | 223.00% | |
| 104 | ETNEATON CORP PLC | 55,071 | $17.7B | 219.79% | |
| 105 | GEGE AEROSPACE | 55,449 | $17.1B | 212.48% | |
| 106 | NEENEXTERA ENERGY INC | 211,265 | $17.0B | 211.00% | |
| 107 | NFLXNETFLIX INC | 177,426 | $16.7B | 207.86% | |
| 108 | TAT&T INC | 664,973 | $16.6B | 206.09% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 78,238 | $16.5B | 205.24% | |
| 110 | ZTSZOETIS INC | 129,088 | $16.2B | 202.05% | |
| 111 | PFFISHARES TR | 513,391 | $15.9B | 197.73% | |
| 112 | NXPINXP SEMICONDUCTORS N V | 71,120 | $15.5B | 192.31% | |
| 113 | USBUS BANCORP DEL | 284,683 | $15.2B | 189.30% | |
| 114 | CRMSALESFORCE INC | 56,808 | $15.1B | 188.20% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 277,201 | $15.0B | 186.34% | |
| 116 | MGKVANGUARD WORLD FD | 35,948 | $14.8B | 184.60% | |
| 117 | FDXFEDEX CORP | 50,855 | $14.8B | 184.17% | |
| 118 | FSIGFIRST TR EXCHANGE-TRADED FD | 767,295 | $14.7B | 183.18% | |
| 119 | LGOVFIRST TR EXCHANGE-TRADED FD | 671,371 | $14.7B | 182.33% | |
| 120 | PANWPALO ALTO NETWORKS INC | 78,900 | $14.6B | 181.49% | |
| 121 | AVUVAMERICAN CENTY ETF TR | 141,692 | $14.4B | 179.76% | |
| 122 | SPYVSPDR SERIES TRUST | 253,717 | $14.4B | 179.31% | |
| 123 | AONAON PLC | 40,256 | $14.2B | 176.72% | |
| 124 | MOALTRIA GROUP INC | 245,380 | $14.1B | 176.01% | |
| 125 | SDVDFIRST TR EXCH TRADED FD III | 649,359 | $13.9B | 173.36% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 15,933 | $13.9B | 173.05% | |
| 127 | T7DTRANSDIGM GROUP INC | 10,356 | $13.8B | 171.32% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 41,418 | $13.7B | 170.50% | |
| 129 | CGGRCAPITAL GROUP GROWTH ETF | 305,737 | $13.6B | 169.14% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 70,468 | $13.5B | 167.93% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 115,905 | $13.4B | 166.27% | |
| 132 | XLKSELECT SECTOR SPDR TR | 91,819 | $13.2B | 164.45% | |
| 133 | PGPROCTER AND GAMBLE CO | 91,733 | $13.1B | 163.55% | |
| 134 | EMREMERSON ELEC CO | 98,436 | $13.1B | 162.53% | |
| 135 | GQ9SPDR GOLD TR | 32,433 | $13.0B | 161.62% | |
| 136 | USFRWISDOMTREE TR | 257,965 | $13.0B | 161.48% | |
| 137 | IVVISHARES TR | 18,882 | $12.9B | 160.88% | |
| 138 | ABTABBOTT LABS | 102,973 | $12.9B | 160.50% | |
| 139 | CGGOCAPITAL GROUP GBL GROWTH EQT | 371,033 | $12.9B | 159.94% | |
| 140 | INTUINTUIT | 19,234 | $12.7B | 158.50% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 21,811 | $12.6B | 157.23% | |
| 142 | CGMMCAPITAL GROUP EQUITY ETF TR | 433,709 | $12.5B | 155.61% | |
| 143 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 235,419 | $12.3B | 153.11% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 85,677 | $12.3B | 152.97% | |
| 145 | AESAES CORP | 839,994 | $12.0B | 149.85% | |
| 146 | TRVCCITIGROUP INC | 102,671 | $12.0B | 149.04% | |
| 147 | PKGPACKAGING CORP AMER | 57,745 | $11.9B | 148.65% | |
| 148 | MGVVANGUARD WORLD FD | 84,578 | $11.9B | 148.53% | |
| 149 | RMERESMED INC | 49,427 | $11.9B | 148.11% | |
| 150 | ADEAADEIA INC | 671,609 | $11.6B | 144.13% | |
| 151 | UNPUNION PAC CORP | 47,804 | $11.2B | 139.56% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 23,702 | $11.2B | 139.36% | |
| 153 | ORCLORACLE CORP | 56,773 | $11.2B | 139.06% | |
| 154 | FMARFIRST TR EXCHNG TRADED FD VI | 235,482 | $11.2B | 139.05% | |
| 155 | VYMIVANGUARD WHITEHALL FDS | 123,593 | $11.1B | 138.38% | |
| 156 | CGUSCAPITAL GROUP CORE EQUITY ET | 273,655 | $11.0B | 136.96% | |
| 157 | DGROISHARES TR | 156,157 | $10.8B | 134.86% | |
| 158 | BABOEING CO | 49,766 | $10.8B | 134.42% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 61,318 | $10.8B | 133.92% | |
| 160 | FNFFIDELITY NATIONAL FINANCIAL | 196,244 | $10.7B | 133.27% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 257,457 | $10.6B | 131.45% | |
| 162 | SLVISHARES SILVER TR | 162,635 | $10.5B | 130.59% | |
| 163 | SOSOUTHERN CO | 120,238 | $10.5B | 130.43% | |
| 164 | GIGBGOLDMAN SACHS ETF TR | 226,523 | $10.5B | 130.33% | |
| 165 | BGBUNGE GLOBAL SA | 116,428 | $10.4B | 129.02% | |
| 166 | GSLCGOLDMAN SACHS ETF TR | 77,569 | $10.3B | 127.73% | |
| 167 | VCITVANGUARD SCOTTSDALE FDS | 120,781 | $10.1B | 125.84% | |
| 168 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 316,541 | $10.1B | 125.74% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 46,527 | $10.0B | 124.48% | |
| 170 | WMBWILLIAMS COS INC | 164,900 | $9.9B | 123.31% | |
| 171 | CGCPCAPITAL GRP FIXED INCM ETF T | 433,747 | $9.8B | 122.17% | |
| 172 | IWNISHARES TR | 53,294 | $9.7B | 120.14% | |
| 173 | HSYHERSHEY CO | 52,405 | $9.6B | 119.99% | |
| 174 | IWOISHARES TR | 29,837 | $9.6B | 119.89% | |
| 175 | MTZMASTEC INC | 43,793 | $9.5B | 118.42% | |
| 176 | OPPEWISDOMTREE TR | 184,290 | $9.5B | 117.75% | |
| 177 | AVLVAMERICAN CENTY ETF TR | 123,203 | $9.3B | 116.13% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 172,202 | $9.3B | 115.16% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 34,552 | $9.0B | 112.48% | |
| 180 | TSCOTRACTOR SUPPLY CO | 179,556 | $9.0B | 111.71% | |
| 181 | FIIGFIRST TR EXCHANGE-TRADED FD | 422,127 | $8.9B | 111.33% | |
| 182 | ARESARES MANAGEMENT CORPORATION | 55,213 | $8.9B | 111.02% | |
| 183 | FEGERBB FUND TRUST | 193,313 | $8.9B | 110.69% | |
| 184 | ROKROCKWELL AUTOMATION INC | 22,824 | $8.9B | 110.46% | |
| 185 | ADBEADOBE INC | 25,359 | $8.9B | 110.41% | |
| 186 | STZCONSTELLATION BRANDS INC | 63,712 | $8.8B | 109.85% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 96,146 | $8.8B | 109.43% | |
| 188 | ORIOLD REP INTL CORP | 189,695 | $8.7B | 108.67% | |
| 189 | AMATAPPLIED MATLS INC | 32,956 | $8.6B | 106.63% | |
| 190 | JEPQJ P MORGAN EXCHANGE TRADED F | 147,238 | $8.6B | 106.46% | |
| 191 | LINLINDE PLC | 19,958 | $8.5B | 105.86% | |
| 192 | FSLRFIRST SOLAR INC | 32,055 | $8.4B | 104.17% | |
| 193 | VTVANGUARD INTL EQUITY INDEX F | 59,357 | $8.4B | 104.15% | |
| 194 | VNQVANGUARD INDEX FDS | 94,565 | $8.4B | 104.10% | |
| 195 | LQDISHARES TR | 75,344 | $8.3B | 103.28% | |
| 196 | GPCGENUINE PARTS CO | 67,254 | $8.3B | 103.17% | |
| 197 | OTFBLUE OWL TECHNOLOGY FIN CORP | 565,354 | $8.2B | 102.26% | |
| 198 | PFEPFIZER INC | 327,268 | $8.1B | 101.37% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 168,330 | $8.1B | 101.18% | |
| 200 | WFCWELLS FARGO CO NEW | 87,208 | $8.1B | 101.11% |