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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 15,330 | $3.0B | 37.01% | |
| 402 | ETRENTERGY CORP NEW | 32,149 | $3.0B | 36.96% | |
| 403 | NKENIKE INC | 45,840 | $3.0B | 36.71% | |
| 404 | SFNCSIMMONS 1ST NATL CORP | 154,784 | $2.9B | 36.29% | |
| 405 | BILSPDR SERIES TRUST | 31,892 | $2.9B | 36.25% | |
| 406 | QDECFIRST TR EXCHNG TRADED FD VI | 89,515 | $2.9B | 36.22% | |
| 407 | XISEFIRST TR EXCHNG TRADED FD VI | 95,284 | $2.9B | 36.03% | |
| 408 | XIMRFIRST TR EXCHNG TRADED FD VI | 92,638 | $2.9B | 35.94% | |
| 409 | XIDEFIRST TR EXCHNG TRADED FD VI | 95,435 | $2.9B | 35.80% | |
| 410 | XIJNFIRST TR EXCHNG TRADED FD VI | 92,248 | $2.9B | 35.58% | |
| 411 | INTCINTEL CORP | 76,517 | $2.9B | 35.57% | |
| 412 | ADSKAUTODESK INC | 9,651 | $2.9B | 35.53% | |
| 413 | ALSALLSTATE CORP | 13,591 | $2.8B | 35.18% | |
| 414 | FCXFREEPORT-MCMORAN INC | 55,355 | $2.8B | 34.97% | |
| 415 | AIOOAIM ETF PRODUCTS TRUST | 92,546 | $2.8B | 34.90% | |
| 416 | FASTFASTENAL CO | 69,788 | $2.8B | 34.83% | |
| 417 | NSCNORFOLK SOUTHN CORP | 9,679 | $2.8B | 34.76% | |
| 418 | DVYEISHARES INC | 89,535 | $2.8B | 34.70% | |
| 419 | TRVTRAVELERS COMPANIES INC | 9,545 | $2.8B | 34.44% | |
| 420 | RDVIFIRST TR EXCHANGE-TRADED FD | 105,292 | $2.8B | 34.36% | |
| 421 | FICOFAIR ISAAC CORP | 1,632 | $2.8B | 34.32% | |
| 422 | MLB1MERCADOLIBRE INC | 1,367 | $2.8B | 34.25% | |
| 423 | RMBS*RAMBUS INC DEL | 29,936 | $2.8B | 34.21% | |
| 424 | SSRMSSR MINING IN | 123,861 | $2.7B | 33.78% | |
| 425 | OKEONEOK INC NEW | 36,874 | $2.7B | 33.71% | |
| 426 | FXLFIRST TR EXCHANGE TRADED FD | 15,955 | $2.7B | 33.39% | |
| 427 | VMBSVANGUARD SCOTTSDALE FDS | 56,953 | $2.7B | 33.35% | |
| 428 | KVUEKENVUE INC | 154,779 | $2.7B | 33.20% | |
| 429 | METMETLIFE INC | 33,520 | $2.6B | 32.92% | |
| 430 | IEIISHARES TR | 22,148 | $2.6B | 32.88% | |
| 431 | GSIEGOLDMAN SACHS ETF TR | 60,866 | $2.6B | 32.51% | |
| 432 | TSNTYSON FOODS INC | 43,770 | $2.6B | 31.91% | |
| 433 | SRLNSSGA ACTIVE ETF TR | 61,876 | $2.6B | 31.76% | |
| 434 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,747 | $2.5B | 31.71% | |
| 435 | MAYUAIM ETF PRODUCTS TRUST | 80,634 | $2.5B | 31.60% | |
| 436 | IDUISHARES TR | 23,363 | $2.5B | 31.49% | |
| 437 | TRNOTERRENO RLTY CORP | 42,983 | $2.5B | 31.39% | |
| 438 | FAUGFIRST TR EXCHNG TRADED FD VI | 47,568 | $2.5B | 31.33% | |
| 439 | DVNDEVON ENERGY CORP NEW | 68,450 | $2.5B | 31.19% | |
| 440 | SOXXISHARES TR | 8,266 | $2.5B | 30.97% | |
| 441 | AFLAFLAC INC | 21,945 | $2.4B | 30.09% | |
| 442 | CVSCVS HEALTH CORP | 29,866 | $2.4B | 29.48% | |
| 443 | IDV*ISHARES TR | 59,811 | $2.4B | 29.35% | |
| 444 | BSCRINVESCO EXCH TRD SLF IDX FD | 118,746 | $2.3B | 29.16% | |
| 445 | FSMBFIRST TR EXCH TRADED FD III | 116,454 | $2.3B | 29.04% | |
| 446 | SCHWSCHWAB CHARLES CORP | 23,287 | $2.3B | 28.94% | |
| 447 | IDXXIDEXX LABS INC | 3,436 | $2.3B | 28.91% | |
| 448 | QMARFIRST TR EXCHNG TRADED FD VI | 70,354 | $2.3B | 28.88% | |
| 449 | EXPEEXPEDIA GROUP INC | 8,108 | $2.3B | 28.58% | |
| 450 | CHDCHURCH & DWIGHT CO INC | 27,357 | $2.3B | 28.53% | |
| 451 | CGBLCAPITAL GROUP CORE BALANCED | 64,090 | $2.3B | 28.17% | |
| 452 | ADPVSERIES PORTFOLIOS TR | 52,717 | $2.3B | 28.09% | |
| 453 | BUFRFIRST TR EXCHNG TRADED FD VI | 65,739 | $2.3B | 28.02% | |
| 454 | ANAUTONATION INC | 10,845 | $2.2B | 27.85% | |
| 455 | AZNASTRAZENECA PLC | 24,156 | $2.2B | 27.62% | |
| 456 | BSCQINVESCO EXCH TRD SLF IDX FD | 113,123 | $2.2B | 27.54% | |
| 457 | ABNBAIRBNB INC | 16,288 | $2.2B | 27.49% | |
| 458 | TELTE CONNECTIVITY PLC | 9,712 | $2.2B | 27.48% | |
| 459 | TFLOISHARES TR | 43,699 | $2.2B | 27.43% | |
| 460 | PGXINVESCO EXCH TRADED FD TR II | 196,253 | $2.2B | 27.43% | |
| 461 | FMHIFIRST TR EXCH TRADED FD III | 45,738 | $2.2B | 27.27% | |
| 462 | CPBTHE CAMPBELLS COMPANY | 78,145 | $2.2B | 27.18% | |
| 463 | AQLTISHARES TR | 15,416 | $2.2B | 27.06% | |
| 464 | TRGPTARGA RES CORP | 11,703 | $2.2B | 26.86% | |
| 465 | DHRDANAHER CORPORATION | 9,422 | $2.2B | 26.82% | |
| 466 | BBARRICK MNG CORP | 49,398 | $2.2B | 26.76% | |
| 467 | SPLVINVESCO EXCH TRADED FD TR II | 29,811 | $2.1B | 26.49% | |
| 468 | XLRESELECT SECTOR SPDR TR | 52,188 | $2.1B | 26.19% | |
| 469 | GSKGSK PLC | 42,826 | $2.1B | 26.13% | |
| 470 | CGMUCAPITAL GRP FIXED INCM ETF T | 75,745 | $2.1B | 25.79% | |
| 471 | PCEFINVESCO EXCH TRADED FD TR II | 103,539 | $2.1B | 25.60% | |
| 472 | FTSMFIRST TR EXCHANGE-TRADED FD | 34,164 | $2.0B | 25.47% | |
| 473 | HIGHARTFORD INSURANCE GROUP INC | 14,667 | $2.0B | 25.14% | |
| 474 | CSGPCOSTAR GROUP INC | 28,916 | $1.9B | 24.18% | |
| 475 | XLFISELECT SECTOR SPDR TR | 24,982 | $1.9B | 24.14% | |
| 476 | DEODIAGEO PLC | 22,410 | $1.9B | 24.05% | |
| 477 | ONONON HLDG AG | 41,127 | $1.9B | 23.77% | |
| 478 | SPIBSPDR SERIES TRUST | 56,450 | $1.9B | 23.74% | |
| 479 | RFREGIONS FINANCIAL CORP NEW | 70,335 | $1.9B | 23.71% | |
| 480 | MUBISHARES TR | 17,768 | $1.9B | 23.67% | |
| 481 | WCNWASTE CONNECTIONS INC | 10,836 | $1.9B | 23.64% | |
| 482 | NGLNGL ENERGY PARTNERS LP | 190,000 | $1.9B | 23.64% | |
| 483 | CITCINTAS CORP | 10,101 | $1.9B | 23.63% | |
| 484 | QQEWFIRST TR EXCHANGE-TRADED FD | 13,329 | $1.9B | 23.56% | |
| 485 | YUMYUM BRANDS INC | 12,440 | $1.9B | 23.40% | |
| 486 | TMUST-MOBILE US INC | 9,268 | $1.9B | 23.40% | |
| 487 | PAYCPAYCOM SOFTWARE INC | 11,784 | $1.9B | 23.35% | |
| 488 | STIPISHARES TR | 18,183 | $1.9B | 23.15% | |
| 489 | USMVISHARES TR | 19,748 | $1.9B | 23.13% | |
| 490 | WELLWELLTOWER INC | 10,018 | $1.9B | 23.13% | |
| 491 | PSXPHILLIPS 66 | 14,324 | $1.8B | 22.99% | |
| 492 | GUNRFLEXSHARES TR | 40,260 | $1.8B | 22.95% | |
| 493 | JNKSPDR SERIES TRUST | 18,902 | $1.8B | 22.85% | |
| 494 | VRSKVERISK ANALYTICS INC | 8,217 | $1.8B | 22.85% | |
| 495 | AXONAXON ENTERPRISE INC | 3,227 | $1.8B | 22.79% | |
| 496 | EXPDEXPEDITORS INTL WASH INC | 12,254 | $1.8B | 22.70% | |
| 497 | IDEVISHARES TR | 21,925 | $1.8B | 22.49% | |
| 498 | LHXL3HARRIS TECHNOLOGIES INC | 6,155 | $1.8B | 22.47% | |
| 499 | TSPAT ROWE PRICE ETF INC | 41,977 | $1.8B | 22.33% | |
| 500 | HLTHILTON WORLDWIDE HLDGS INC | 6,251 | $1.8B | 22.33% |