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 |
|---|---|---|---|---|---|
| 501 | SPOTSPOTIFY TECHNOLOGY S A | 3,082 | $1.8B | 22.26% | |
| 502 | SMOTVANECK ETF TRUST | 49,368 | $1.8B | 22.23% | |
| 503 | AIQGLOBAL X FDS | 35,053 | $1.8B | 22.17% | |
| 504 | VPLVANGUARD INTL EQUITY INDEX F | 19,540 | $1.8B | 21.97% | |
| 505 | NOBLPROSHARES TR | 16,922 | $1.8B | 21.91% | |
| 506 | DXPEDXP ENTERPRISES INC | 16,009 | $1.8B | 21.86% | |
| 507 | SPYMSPDR SERIES TRUST | 21,805 | $1.7B | 21.76% | |
| 508 | RYROYAL BK CDA | 44,938 | $1.7B | 21.51% | |
| 509 | BSXBOSTON SCIENTIFIC CORP | 18,131 | $1.7B | 21.50% | |
| 510 | OEFISHARES TR | 5,036 | $1.7B | 21.49% | |
| 511 | MSCIMSCI INC | 3,007 | $1.7B | 21.46% | |
| 512 | MSIMOTOROLA SOLUTIONS INC | 4,477 | $1.7B | 21.34% | |
| 513 | BKNGBOOKING HOLDINGS INC | 320 | $1.7B | 21.29% | |
| 514 | VCRVANGUARD WORLD FD | 4,294 | $1.7B | 21.04% | |
| 515 | SNPSSYNOPSYS INC | 3,594 | $1.7B | 21.00% | |
| 516 | IYGISHARES TR | 18,259 | $1.7B | 20.95% | |
| 517 | PAAPLAINS ALL AMERN PIPELINE L | 93,647 | $1.7B | 20.91% | |
| 518 | OZKBANK OZK LITTLE ROCK ARK | 36,180 | $1.7B | 20.71% | |
| 519 | LNTALLIANT ENERGY CORP | 25,604 | $1.7B | 20.70% | |
| 520 | ECLECOLAB INC | 6,335 | $1.7B | 20.69% | |
| 521 | SYYSYSCO CORP | 22,289 | $1.6B | 20.43% | |
| 522 | GSEWGOLDMAN SACHS ETF TR | 19,180 | $1.6B | 20.30% | |
| 523 | SPTISPDR SERIES TRUST | 55,717 | $1.6B | 19.98% | |
| 524 | MDLZMONDELEZ INTL INC | 29,525 | $1.6B | 19.77% | |
| 525 | IVEISHARES TR | 7,394 | $1.6B | 19.49% | |
| 526 | QJUNFIRST TR EXCHNG TRADED FD VI | 49,071 | $1.6B | 19.43% | |
| 527 | MCHPMICROCHIP TECHNOLOGY INC. | 24,479 | $1.6B | 19.40% | |
| 528 | ITA*ISHARES TR | 7,224 | $1.6B | 19.28% | |
| 529 | KHCKRAFT HEINZ CO | 63,956 | $1.6B | 19.28% | |
| 530 | EXEEXPAND ENERGY CORPORATION | 13,819 | $1.5B | 18.97% | |
| 531 | NVONOVO-NORDISK A S | 29,946 | $1.5B | 18.95% | |
| 532 | CMCANADIAN IMPERIAL BANK OF CO | 16,775 | $1.5B | 18.91% | |
| 533 | CEGCONSTELLATION ENERGY CORP | 4,302 | $1.5B | 18.90% | |
| 534 | AQLTISHARES TR | 16,952 | $1.5B | 18.86% | |
| 535 | TTETOTALENERGIES SE | 23,075 | $1.5B | 18.77% | |
| 536 | AWNADVANCE AUTO PARTS INC | 38,228 | $1.5B | 18.69% | |
| 537 | MRVLMARVELL TECHNOLOGY INC | 17,239 | $1.5B | 18.64% | |
| 538 | AERAERCAP HOLDINGS NV | 10,397 | $1.5B | 18.59% | |
| 539 | VHTVANGUARD WORLD FD | 5,178 | $1.5B | 18.54% | |
| 540 | SDYSPDR SERIES TRUST | 10,634 | $1.5B | 18.40% | |
| 541 | WWDWOODWARD INC | 4,867 | $1.5B | 18.30% | |
| 542 | FTAIFTAI AVIATION LTD | 7,390 | $1.5B | 18.09% | |
| 543 | ANETARISTA NETWORKS INC | 10,995 | $1.4B | 17.91% | |
| 544 | BSCZINVESCO EXCH TRD SLF IDX FD | 69,245 | $1.4B | 17.91% | |
| 545 | SPEMSPDR INDEX SHS FDS | 30,730 | $1.4B | 17.89% | |
| 546 | FMBFIRST TR EXCH TRADED FD III | 28,115 | $1.4B | 17.88% | |
| 547 | LVLNSPDR SERIES TRUST | 22,083 | $1.4B | 17.80% | |
| 548 | IMOIMPERIAL OIL LTD | 16,546 | $1.4B | 17.77% | |
| 549 | CDXSIMPLIFY EXCHANGE TRADED FUN | 63,958 | $1.4B | 17.72% | |
| 550 | MGNIMAGNITE INC | 87,412 | $1.4B | 17.64% | |
| 551 | PJULINNOVATOR ETFS TRUST | 30,427 | $1.4B | 17.57% | |
| 552 | MARMARRIOTT INTL INC NEW | 4,545 | $1.4B | 17.54% | |
| 553 | FNBF N B CORP | 82,207 | $1.4B | 17.48% | |
| 554 | BABAALIBABA GROUP HLDG LTD | 9,571 | $1.4B | 17.44% | |
| 555 | VRTXVERTEX PHARMACEUTICALS INC | 3,094 | $1.4B | 17.44% | |
| 556 | MPCMARATHON PETE CORP | 8,397 | $1.4B | 17.39% | |
| 557 | EDCONSOLIDATED EDISON INC | 14,067 | $1.4B | 17.38% | |
| 558 | TYLTYLER TECHNOLOGIES INC | 3,059 | $1.4B | 17.27% | |
| 559 | DIVOAMPLIFY ETF TR | 31,058 | $1.4B | 17.19% | |
| 560 | URAGLOBAL X FDS | 32,333 | $1.4B | 17.18% | |
| 561 | IEURISHARES TR | 19,363 | $1.4B | 17.09% | |
| 562 | GSSTGOLDMAN SACHS ETF TR | 27,068 | $1.4B | 16.99% | |
| 563 | PINSPINTEREST INC | 52,715 | $1.4B | 16.97% | |
| 564 | CDNSCADENCE DESIGN SYSTEM INC | 4,350 | $1.4B | 16.91% | |
| 565 | FNXFIRST TR EXCHANGE-TRADED ALP | 10,787 | $1.4B | 16.89% | |
| 566 | CRWVCOREWEAVE INC | 18,837 | $1.4B | 16.87% | |
| 567 | NUENUCOR CORP | 8,078 | $1.4B | 16.80% | |
| 568 | UNMUNUM GROUP | 16,379 | $1.3B | 16.75% | |
| 569 | BKBANK NEW YORK MELLON CORP | 11,529 | $1.3B | 16.65% | |
| 570 | VMCVULCAN MATLS CO | 4,690 | $1.3B | 16.63% | |
| 571 | GCOWPACER FDS TR | 31,990 | $1.3B | 16.40% | |
| 572 | KEXKIRBY CORP | 11,955 | $1.3B | 16.38% | |
| 573 | CITHE CIGNA GROUP | 4,753 | $1.3B | 16.27% | |
| 574 | DC4DEXCOM INC | 19,659 | $1.3B | 16.22% | |
| 575 | ESGUISHARES TR | 8,714 | $1.3B | 16.15% | |
| 576 | QQQINEOS ETF TRUST | 24,045 | $1.3B | 16.11% | |
| 577 | MCKMCKESSON CORP | 1,569 | $1.3B | 16.01% | |
| 578 | PYPLPAYPAL HLDGS INC | 21,432 | $1.3B | 15.99% | |
| 579 | GLWCORNING INC | 14,674 | $1.3B | 15.97% | |
| 580 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,973 | $1.3B | 15.84% | |
| 581 | IUSBISHARES TR | 27,345 | $1.3B | 15.82% | |
| 582 | BRBROADRIDGE FINL SOLUTIONS IN | 5,432 | $1.3B | 15.63% | |
| 583 | ODFLOLD DOMINION FREIGHT LINE IN | 7,979 | $1.3B | 15.56% | |
| 584 | SNYSANOFI SA | 25,790 | $1.2B | 15.54% | |
| 585 | RFGINVESCO EXCHANGE TRADED FD T | 23,700 | $1.2B | 15.45% | |
| 586 | HELOJ P MORGAN EXCHANGE TRADED F | 18,633 | $1.2B | 15.39% | |
| 587 | IBBISHARES TR | 7,300 | $1.2B | 15.33% | |
| 588 | CAHCARDINAL HEALTH INC | 5,951 | $1.2B | 15.20% | |
| 589 | HBANHUNTINGTON BANCSHARES INC | 69,680 | $1.2B | 15.03% | |
| 590 | FSEPFIRST TR EXCHNG TRADED FD VI | 23,422 | $1.2B | 15.02% | |
| 591 | BHEBENCHMARK ELECTRS INC | 27,984 | $1.2B | 14.88% | |
| 592 | EQIXEQUINIX INC | 1,556 | $1.2B | 14.82% | |
| 593 | GINNGOLDMAN SACHS ETF TR | 16,246 | $1.2B | 14.77% | |
| 594 | MRSHMARSH & MCLENNAN COS INC | 6,383 | $1.2B | 14.73% | |
| 595 | BPBP PLC | 34,083 | $1.2B | 14.72% | |
| 596 | CPRTCOPART INC | 29,871 | $1.2B | 14.54% | |
| 597 | IYFISHARES TR | 9,063 | $1.2B | 14.53% | |
| 598 | GRXGABELLI HLTHCARE & WELLNESS | 121,038 | $1.2B | 14.49% | |
| 599 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,928 | $1.2B | 14.47% | |
| 600 | GWWWW GRAINGER INC | 1,147 | $1.2B | 14.39% |