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 |
|---|---|---|---|---|---|
| 201 | NXPNUVEEN SELECT TAX-FREE INCOM | 576,303 | $8.1B | 101.08% | |
| 202 | CGGECAPITAL GROUP GLOBAL EQUITY | 256,679 | $8.1B | 100.99% | |
| 203 | CGDGCAPITAL GROUP DIVIDEND VALUE | 184,625 | $8.1B | 100.24% | |
| 204 | VRTVERTIV HOLDINGS CO | 49,687 | $8.0B | 100.14% | |
| 205 | AMEAMETEK INC | 39,095 | $8.0B | 99.85% | |
| 206 | TLTISHARES TR | 92,083 | $8.0B | 99.84% | |
| 207 | RDVYFIRST TR EXCHANGE TRADED FD | 115,227 | $8.0B | 99.58% | |
| 208 | WESWESTERN MIDSTREAM PARTNERS L | 201,024 | $8.0B | 99.31% | |
| 209 | BINCBLACKROCK ETF TRUST II | 149,474 | $7.9B | 98.12% | |
| 210 | FDVVFIDELITY COVINGTON TRUST | 138,478 | $7.8B | 97.66% | |
| 211 | JAAAJANUS DETROIT STR TR | 153,149 | $7.7B | 96.37% | |
| 212 | VLOVALERO ENERGY CORP | 47,521 | $7.7B | 96.23% | |
| 213 | RGENREPLIGEN CORP | 46,986 | $7.7B | 96.18% | |
| 214 | DYHTARGET CORP | 78,393 | $7.7B | 95.92% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 75,836 | $7.6B | 94.43% | |
| 216 | SHWSHERWIN WILLIAMS CO | 23,064 | $7.5B | 92.97% | |
| 217 | DRIDARDEN RESTAURANTS INC | 40,278 | $7.5B | 92.88% | |
| 218 | MMM3M CO | 46,054 | $7.4B | 91.73% | |
| 219 | BLKBLACKROCK INC | 6,869 | $7.4B | 91.45% | |
| 220 | MPLXMPLX LP | 137,665 | $7.3B | 91.40% | |
| 221 | KBWBINVESCO EXCH TRADED FD TR II | 86,780 | $7.3B | 90.99% | |
| 222 | IGIBISHARES TR | 135,154 | $7.3B | 90.59% | |
| 223 | ALLWSSGA ACTIVE TR | 264,330 | $7.3B | 90.39% | |
| 224 | PWRQUANTA SVCS INC | 17,150 | $7.2B | 90.05% | |
| 225 | POCTINNOVATOR ETFS TRUST | 163,375 | $7.2B | 89.26% | |
| 226 | BNDVANGUARD BD INDEX FDS | 95,538 | $7.1B | 88.03% | |
| 227 | OWLBLUE OWL CAPITAL INC | 472,030 | $7.1B | 87.73% | |
| 228 | IJRISHARES TR | 58,345 | $7.0B | 87.22% | |
| 229 | PSAPUBLIC STORAGE OPER CO | 26,608 | $6.9B | 86.21% | |
| 230 | HOMBHOME BANCSHARES INC | 248,949 | $6.9B | 86.03% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 12,072 | $6.9B | 85.63% | |
| 232 | VOTVANGUARD INDEX FDS | 24,636 | $6.9B | 85.54% | |
| 233 | MEARISHARES U S ETF TR | 136,547 | $6.9B | 85.48% | |
| 234 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,186 | $6.8B | 85.07% | |
| 235 | PLDPROLOGIS INC. | 53,134 | $6.8B | 84.85% | |
| 236 | APPAPPLOVIN CORP | 10,104 | $6.8B | 84.70% | |
| 237 | ISRGINTUITIVE SURGICAL INC | 11,974 | $6.8B | 84.36% | |
| 238 | AXPAMERICAN EXPRESS CO | 18,271 | $6.8B | 84.09% | |
| 239 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 208,209 | $6.7B | 83.02% | |
| 240 | AZOAUTOZONE INC | 1,952 | $6.6B | 82.36% | |
| 241 | ROPROPER TECHNOLOGIES INC | 14,694 | $6.5B | 81.36% | |
| 242 | MUSAMURPHY USA INC | 16,121 | $6.5B | 80.93% | |
| 243 | FTCSFIRST TR EXCHANGE-TRADED FD | 70,252 | $6.5B | 80.85% | |
| 244 | CIBRFIRST TR EXCHANGE TRADED FD | 90,869 | $6.5B | 80.77% | |
| 245 | DISDISNEY WALT CO | 56,458 | $6.5B | 80.33% | |
| 246 | IQVIQVIA HLDGS INC | 28,608 | $6.4B | 80.22% | |
| 247 | 4I1PHILIP MORRIS INTL INC | 40,161 | $6.4B | 80.13% | |
| 248 | TXNTEXAS INSTRS INC | 36,644 | $6.4B | 79.51% | |
| 249 | SBUXSTARBUCKS CORP | 74,894 | $6.3B | 78.97% | |
| 250 | XLFSELECT SECTOR SPDR TR | 115,612 | $6.3B | 78.77% | |
| 251 | FDECFIRST TR EXCHNG TRADED FD VI | 123,589 | $6.3B | 78.69% | |
| 252 | GDGENERAL DYNAMICS CORP | 18,745 | $6.3B | 78.50% | |
| 253 | RTORENTOKIL INITIAL PLC | 213,202 | $6.3B | 78.13% | |
| 254 | JJACOBS SOLUTIONS INC | 47,312 | $6.3B | 77.95% | |
| 255 | XFEBFIRST TR EXCH TRADED FD III | 343,435 | $6.3B | 77.84% | |
| 256 | VTEBVANGUARD MUN BD FDS | 124,115 | $6.2B | 77.64% | |
| 257 | BKLNINVESCO EXCH TRADED FD TR II | 295,707 | $6.2B | 77.24% | |
| 258 | TFCTRUIST FINL CORP | 125,153 | $6.2B | 77.21% | |
| 259 | SHOPSHOPIFY INC | 38,228 | $6.2B | 76.55% | |
| 260 | BILSSPDR SERIES TRUST | 61,860 | $6.1B | 76.35% | |
| 261 | PGRPROGRESSIVE CORP | 26,543 | $6.0B | 75.19% | |
| 262 | FT2FIRST HORIZON CORPORATION | 252,082 | $6.0B | 74.94% | |
| 263 | MLPAGLOBAL X FDS | 123,766 | $6.0B | 74.53% | |
| 264 | HONHONEYWELL INTL INC | 30,599 | $6.0B | 74.26% | |
| 265 | SFLRINNOVATOR ETFS TRUST | 161,610 | $6.0B | 74.10% | |
| 266 | FJULFIRST TR EXCHNG TRADED FD VI | 106,360 | $5.9B | 73.99% | |
| 267 | IWYISHARES TR | 21,249 | $5.9B | 73.20% | |
| 268 | APDAIR PRODS & CHEMS INC | 23,670 | $5.8B | 72.73% | |
| 269 | ACNACCENTURE PLC IRELAND | 21,293 | $5.8B | 72.39% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 35,899 | $5.8B | 72.33% | |
| 271 | DDOMINION ENERGY INC | 98,747 | $5.8B | 71.97% | |
| 272 | KMBKIMBERLY-CLARK CORP | 56,034 | $5.7B | 70.90% | |
| 273 | GDXVANECK ETF TRUST | 66,012 | $5.7B | 70.60% | |
| 274 | RGLDROYAL GOLD INC | 25,128 | $5.6B | 69.48% | |
| 275 | FQIDIGITAL RLTY TR INC | 35,521 | $5.5B | 68.36% | |
| 276 | LAMRLAMAR ADVERTISING CO NEW | 43,008 | $5.4B | 67.72% | |
| 277 | CGCARLYLE GROUP INC | 89,394 | $5.3B | 65.74% | |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 65.72% | |
| 279 | RIORIO TINTO PLC | 65,310 | $5.2B | 65.02% | |
| 280 | FCFSFIRSTCASH HOLDINGS INC | 32,749 | $5.2B | 64.93% | |
| 281 | ESABESAB CORPORATION | 46,593 | $5.2B | 64.75% | |
| 282 | IYWISHARES TR | 25,953 | $5.2B | 64.47% | |
| 283 | FAPRFIRST TR EXCHNG TRADED FD VI | 116,678 | $5.2B | 64.47% | |
| 284 | TJXTJX COS INC NEW | 33,678 | $5.2B | 64.36% | |
| 285 | JGROJ P MORGAN EXCHANGE TRADED F | 55,433 | $5.1B | 64.00% | |
| 286 | EEMISHARES TR | 93,893 | $5.1B | 63.90% | |
| 287 | DWDMORGAN STANLEY | 28,692 | $5.1B | 63.36% | |
| 288 | BSCUINVESCO EXCH TRD SLF IDX FD | 300,746 | $5.1B | 63.30% | |
| 289 | CLSCELESTICA INC | 17,169 | $5.1B | 63.14% | |
| 290 | FDNFIRST TR EXCHANGE-TRADED FD | 18,810 | $5.1B | 62.99% | |
| 291 | IGHGPROSHARES TR | 64,494 | $5.1B | 62.91% | |
| 292 | BMTABRITISH AMERN TOB PLC | 89,156 | $5.0B | 62.80% | |
| 293 | SPGIS&P GLOBAL INC | 9,202 | $4.8B | 59.82% | |
| 294 | GEVGE VERNOVA INC | 7,306 | $4.8B | 59.39% | |
| 295 | SMHVANECK ETF TRUST | 13,148 | $4.7B | 58.91% | |
| 296 | LRCXLAM RESEARCH CORP | 27,626 | $4.7B | 58.83% | |
| 297 | CSXCSX CORP | 129,973 | $4.7B | 58.61% | |
| 298 | XLVSELECT SECTOR SPDR TR | 30,413 | $4.7B | 58.56% | |
| 299 | NOWSERVICENOW INC | 30,477 | $4.7B | 58.07% | |
| 300 | FIHLFIDELIS INSURANCE HOLDINGS L | 237,205 | $4.6B | 57.75% |