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 |
|---|---|---|---|---|---|
| 301 | HYLSFIRST TR EXCHANGE-TRADED FD | 110,463 | $4.6B | 57.51% | |
| 302 | QDPLPACER FDS TR | 108,415 | $4.6B | 57.29% | |
| 303 | GSSCGOLDMAN SACHS ETF TR | 60,563 | $4.6B | 56.98% | |
| 304 | RPMRPM INTL INC | 43,773 | $4.6B | 56.63% | |
| 305 | CBCHUBB LIMITED | 14,569 | $4.5B | 56.57% | |
| 306 | SYKSTRYKER CORPORATION | 12,937 | $4.5B | 56.57% | |
| 307 | PAGPPLAINS GP HLDGS L P | 235,409 | $4.5B | 56.05% | |
| 308 | MUMICRON TECHNOLOGY INC | 15,732 | $4.5B | 55.86% | |
| 309 | FMAYFIRST TR EXCHNG TRADED FD VI | 83,701 | $4.5B | 55.65% | |
| 310 | RSGREPUBLIC SVCS INC | 21,054 | $4.5B | 55.50% | |
| 311 | NTRNUTRIEN LTD | 72,055 | $4.4B | 55.32% | |
| 312 | UBERUBER TECHNOLOGIES INC | 54,147 | $4.4B | 55.04% | |
| 313 | DDSDILLARDS INC | 7,261 | $4.4B | 54.76% | |
| 314 | FJUNFIRST TR EXCHNG TRADED FD VI | 76,120 | $4.3B | 54.03% | |
| 315 | COPCONOCOPHILLIPS | 45,972 | $4.3B | 53.53% | |
| 316 | BSCVINVESCO EXCH TRD SLF IDX FD | 257,238 | $4.3B | 53.42% | |
| 317 | SHELSHELL PLC | 58,090 | $4.3B | 53.10% | |
| 318 | ENBENBRIDGE INC | 88,903 | $4.3B | 52.90% | |
| 319 | XLCSELECT SECTOR SPDR TR | 35,991 | $4.2B | 52.70% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 35,348 | $4.2B | 52.65% | |
| 321 | ESEVERSOURCE ENERGY | 62,813 | $4.2B | 52.61% | |
| 322 | NVMINOVA LTD | 12,871 | $4.2B | 52.57% | |
| 323 | LKQ1LKQ CORP | 139,810 | $4.2B | 52.52% | |
| 324 | IVWISHARES TR | 34,185 | $4.2B | 52.41% | |
| 325 | BSCWINVESCO EXCH TRD SLF IDX FD | 200,452 | $4.2B | 52.05% | |
| 326 | ITWILLINOIS TOOL WKS INC | 16,872 | $4.2B | 51.99% | |
| 327 | SNOWSNOWFLAKE INC | 19,009 | $4.2B | 51.87% | |
| 328 | IJHISHARES TR | 62,783 | $4.1B | 51.54% | |
| 329 | CARRCARRIER GLOBAL CORPORATION | 78,403 | $4.1B | 51.53% | |
| 330 | GRNYTIDAL TRUST I | 166,745 | $4.1B | 51.36% | |
| 331 | NVBUAIM ETF PRODUCTS TRUST | 141,646 | $4.1B | 51.01% | |
| 332 | OCTUAIM ETF PRODUCTS TRUST | 143,368 | $4.1B | 50.76% | |
| 333 | GGENPACT LIMITED | 87,029 | $4.1B | 50.65% | |
| 334 | XLESELECT SECTOR SPDR TR | 89,901 | $4.0B | 50.00% | |
| 335 | FTITECHNIPFMC PLC | 89,720 | $4.0B | 49.73% | |
| 336 | PVALPUTNAM ETF TRUST | 87,617 | $4.0B | 49.66% | |
| 337 | VGTVANGUARD WORLD FD | 5,254 | $4.0B | 49.27% | |
| 338 | MURMURPHY OIL CORP | 126,112 | $4.0B | 49.22% | |
| 339 | PRUPRUDENTIAL FINL INC | 35,034 | $4.0B | 49.19% | |
| 340 | IEFISHARES TR | 41,103 | $4.0B | 49.17% | |
| 341 | VLUEISHARES TR | 28,878 | $3.9B | 49.12% | |
| 342 | FWONALIBERTY MEDIA CORP DEL | 40,046 | $3.9B | 49.07% | |
| 343 | COFCAPITAL ONE FINL CORP | 16,133 | $3.9B | 48.64% | |
| 344 | STESTERIS PLC | 15,327 | $3.9B | 48.33% | |
| 345 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 78,299 | $3.8B | 47.87% | |
| 346 | DECUAIM ETF PRODUCTS TRUST | 138,930 | $3.8B | 47.34% | |
| 347 | ULTAULTA BEAUTY INC | 6,288 | $3.8B | 47.32% | |
| 348 | ALSNALLISON TRANSMISSION HLDGS I | 38,537 | $3.8B | 46.93% | |
| 349 | HCAHCA HEALTHCARE INC | 8,075 | $3.8B | 46.89% | |
| 350 | CGDGCAPITAL GROUP DIVIDEND GROWE | 105,734 | $3.8B | 46.88% | |
| 351 | JANUAIM ETF PRODUCTS TRUST | 133,694 | $3.8B | 46.80% | |
| 352 | JKHYHENRY JACK & ASSOC INC | 20,615 | $3.8B | 46.79% | |
| 353 | FEBUAIM ETF PRODUCTS TRUST | 135,484 | $3.8B | 46.68% | |
| 354 | PAYXPAYCHEX INC | 33,372 | $3.7B | 46.57% | |
| 355 | BSCXINVESCO EXCH TRD SLF IDX FD | 173,777 | $3.7B | 46.39% | |
| 356 | MARUAIM ETF PRODUCTS TRUST | 134,290 | $3.7B | 46.38% | |
| 357 | BSCYINVESCO EXCH TRD SLF IDX FD | 177,312 | $3.7B | 46.37% | |
| 358 | AIRRFIRST TR EXCHANGE TRADED FD | 37,867 | $3.7B | 46.32% | |
| 359 | TRNTRINITY INDS INC | 140,638 | $3.7B | 46.25% | |
| 360 | XLUSELECT SECTOR SPDR TR | 86,201 | $3.7B | 45.77% | |
| 361 | QSPTFIRST TR EXCHNG TRADED FD VI | 115,335 | $3.7B | 45.45% | |
| 362 | SPHYSPDR SERIES TRUST | 153,550 | $3.6B | 45.21% | |
| 363 | RSPTINVESCO EXCHANGE TRADED FD T | 79,298 | $3.6B | 44.89% | |
| 364 | AMCRAMCOR PLC | 430,781 | $3.6B | 44.69% | |
| 365 | YETIYETI HLDGS INC | 81,200 | $3.6B | 44.61% | |
| 366 | 8CWCROWN CASTLE INC | 40,283 | $3.6B | 44.53% | |
| 367 | SDVYFIRST TR EXCHANGE-TRADED FD | 93,176 | $3.6B | 44.41% | |
| 368 | AUANGLOGOLD ASHANTI PLC | 41,706 | $3.6B | 44.24% | |
| 369 | XLYSELECT SECTOR SPDR TR | 29,765 | $3.6B | 44.21% | |
| 370 | PTNQPACER FDS TR | 45,064 | $3.5B | 44.09% | |
| 371 | BROBROWN & BROWN INC | 44,028 | $3.5B | 43.65% | |
| 372 | IGVISHARES TR | 33,112 | $3.5B | 43.53% | |
| 373 | DEDEERE & CO | 7,471 | $3.5B | 43.27% | |
| 374 | AUGUAIM ETF PRODUCTS TRUST | 117,543 | $3.5B | 43.08% | |
| 375 | SEPUAIM ETF PRODUCTS TRUST | 119,386 | $3.5B | 42.98% | |
| 376 | ULUNILEVER PLC | 52,613 | $3.4B | 42.80% | |
| 377 | JULUAIM ETF PRODUCTS TRUST | 115,768 | $3.4B | 42.78% | |
| 378 | BSCTINVESCO EXCH TRD SLF IDX FD | 182,382 | $3.4B | 42.73% | |
| 379 | IGMISHARES TR | 26,587 | $3.4B | 42.72% | |
| 380 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,243 | $3.4B | 42.67% | |
| 381 | BSVVANGUARD BD INDEX FDS | 43,391 | $3.4B | 42.53% | |
| 382 | KMIKINDER MORGAN INC DEL | 122,614 | $3.4B | 41.93% | |
| 383 | ASMLASML HOLDING N V | 3,142 | $3.4B | 41.81% | |
| 384 | JNEUAIM ETF PRODUCTS TRUST | 110,183 | $3.3B | 41.54% | |
| 385 | MINTPIMCO ETF TR | 33,088 | $3.3B | 41.30% | |
| 386 | BWXTBWX TECHNOLOGIES INC | 18,989 | $3.3B | 40.82% | |
| 387 | IYRISHARES TR | 34,942 | $3.3B | 40.81% | |
| 388 | ELVELEVANCE HEALTH INC FORMERLY | 9,172 | $3.2B | 40.00% | |
| 389 | VIGIVANGUARD WHITEHALL FDS | 34,752 | $3.2B | 39.54% | |
| 390 | FVDFIRST TR EXCHANGE-TRADED FD | 68,632 | $3.2B | 39.34% | |
| 391 | GISGENERAL MLS INC | 67,807 | $3.2B | 39.23% | |
| 392 | CMCSACOMCAST CORP NEW | 105,254 | $3.1B | 39.14% | |
| 393 | GPIXGOLDMAN SACHS ETF TR | 59,072 | $3.1B | 38.80% | |
| 394 | IWMINEOS ETF TRUST | 63,720 | $3.1B | 38.58% | |
| 395 | BSCSINVESCO EXCH TRD SLF IDX FD | 150,482 | $3.1B | 38.55% | |
| 396 | DELLDELL TECHNOLOGIES INC | 24,256 | $3.1B | 38.45% | |
| 397 | GILDGILEAD SCIENCES INC | 24,369 | $3.0B | 37.66% | |
| 398 | SPSBSPDR SERIES TRUST | 100,232 | $3.0B | 37.66% | |
| 399 | IWCISHARES TR | 19,038 | $3.0B | 37.35% | |
| 400 | PHPARKER-HANNIFIN CORP | 3,391 | $3.0B | 37.07% |