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 |
|---|---|---|---|---|---|
| 701 | HDVISHARES TR | 6,258 | $761.0M | 9.47% | |
| 702 | XYZBLOCK INC | 11,595 | $754.0M | 9.38% | |
| 703 | ASAASA GOLD AND PRECIOUS MTLS L | 12,604 | $752.0M | 9.36% | |
| 704 | WYWEYERHAEUSER CO MTN BE | 31,228 | $748.0M | 9.31% | |
| 705 | FNDASCHWAB STRATEGIC TR | 23,653 | $745.0M | 9.27% | |
| 706 | SONSONOCO PRODS CO | 17,081 | $745.0M | 9.27% | |
| 707 | PCGPG&E CORP | 46,123 | $741.0M | 9.22% | |
| 708 | GXCSPDR INDEX SHS FDS | 7,648 | $740.0M | 9.21% | |
| 709 | FFWMFIRST FNDTN INC | 120,000 | $739.0M | 9.19% | |
| 710 | WPCWP CAREY INC | 11,454 | $737.0M | 9.17% | |
| 711 | EEMAISHARES INC | 7,782 | $731.0M | 9.09% | |
| 712 | ZTRVIRTUS TOTAL RETURN FD INC | 115,879 | $730.0M | 9.08% | |
| 713 | PCARPACCAR INC | 6,469 | $729.0M | 9.07% | |
| 714 | AIGAMERICAN INTL GROUP INC | 8,505 | $727.0M | 9.04% | |
| 715 | THQABRDN HEALTHCARE OPPORTUNITI | 37,790 | $722.0M | 8.98% | |
| 716 | ARMARM HOLDINGS PLC | 6,604 | $721.0M | 8.97% | |
| 717 | BKRBAKER HUGHES COMPANY | 15,809 | $719.0M | 8.94% | |
| 718 | NXTGFIRST TR EXCHANGE-TRADED FD | 6,642 | $715.0M | 8.90% | |
| 719 | RPGINVESCO EXCHANGE TRADED FD T | 15,305 | $714.0M | 8.88% | |
| 720 | VRSNVERISIGN INC | 2,925 | $710.0M | 8.83% | |
| 721 | FXHFIRST TR EXCHANGE TRADED FD | 6,197 | $705.0M | 8.77% | |
| 722 | VVVANGUARD INDEX FDS | 2,236 | $704.0M | 8.76% | |
| 723 | SLISTANDARD LITHIUM LTD | 157,355 | $703.0M | 8.75% | |
| 724 | XLISELECT SECTOR SPDR TR | 4,520 | $701.0M | 8.72% | |
| 725 | EOGEOG RES INC | 6,661 | $699.0M | 8.70% | |
| 726 | GDXJVANECK ETF TRUST | 6,136 | $698.0M | 8.68% | |
| 727 | IXNISHARES TR | 6,656 | $698.0M | 8.68% | |
| 728 | VFHVANGUARD WORLD FD | 5,229 | $698.0M | 8.68% | |
| 729 | EQTEQT CORP | 13,014 | $697.0M | 8.67% | |
| 730 | FMXFOMENTO ECONOMICO MEXICANO S | 6,876 | $694.0M | 8.63% | |
| 731 | NFJVIRTUS DIVIDEND INTEREST & P | 53,864 | $694.0M | 8.63% | |
| 732 | CTVACORTEVA INC | 10,151 | $693.0M | 8.62% | |
| 733 | CTRACOTERRA ENERGY INC | 26,337 | $693.0M | 8.62% | |
| 734 | MODLVICTORY PORTFOLIOS II | 14,600 | $693.0M | 8.62% | |
| 735 | CWBSPDR SERIES TRUST | 7,770 | $693.0M | 8.62% | |
| 736 | HQYHEALTHEQUITY INC | 7,498 | $686.0M | 8.53% | |
| 737 | PSIXPOWER SOLUTIONS INTL INC | 12,000 | $685.0M | 8.52% | |
| 738 | GGZGABELLI GLOBAL SMALL & MID C | 45,449 | $681.0M | 8.47% | |
| 739 | CCOCAMECO CORP | 7,423 | $679.0M | 8.45% | |
| 740 | CLXCLOROX CO DEL | 6,443 | $678.0M | 8.43% | |
| 741 | VDEVANGUARD WORLD FD | 5,372 | $676.0M | 8.41% | |
| 742 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,855 | $676.0M | 8.41% | |
| 743 | BCCCGLOBAL X FDS | 14,108 | $674.0M | 8.39% | |
| 744 | FANGDIAMONDBACK ENERGY INC | 4,479 | $673.0M | 8.37% | |
| 745 | QTECFIRST TR EXCHANGE-TRADED FD | 2,920 | $672.0M | 8.36% | |
| 746 | PPLPPL CORP | 19,167 | $671.0M | 8.35% | |
| 747 | AG8AGILENT TECHNOLOGIES INC | 4,924 | $670.0M | 8.34% | |
| 748 | NHINATIONAL HEALTH INVS INC | 8,773 | $670.0M | 8.34% | |
| 749 | A4SAMERIPRISE FINL INC | 1,367 | $670.0M | 8.34% | |
| 750 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,485 | $668.0M | 8.31% | |
| 751 | HEIHEICO CORP NEW | 2,628 | $663.0M | 8.25% | |
| 752 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 56,975 | $662.0M | 8.24% | |
| 753 | TBUXT ROWE PRICE ETF INC | 13,250 | $660.0M | 8.21% | |
| 754 | LUVSOUTHWEST AIRLS CO | 15,978 | $660.0M | 8.21% | |
| 755 | FLOTISHARES TR | 12,885 | $655.0M | 8.15% | |
| 756 | CMGCHIPOTLE MEXICAN GRILL INC | 17,700 | $654.0M | 8.14% | |
| 757 | AMTMAMENTUM HOLDINGS INC | 22,555 | $654.0M | 8.14% | |
| 758 | FITBFIFTH THIRD BANCORP | 13,875 | $649.0M | 8.07% | |
| 759 | PSLV/USPROTT ASSET MANAGEMENT LP | 27,303 | $645.0M | 8.02% | |
| 760 | TERTERADYNE INC | 3,332 | $644.0M | 8.01% | |
| 761 | LYVLIVE NATION ENTERTAINMENT IN | 4,516 | $643.0M | 8.00% | |
| 762 | GRMNGARMIN LTD | 3,167 | $642.0M | 7.99% | |
| 763 | LYGLLOYDS BANKING GROUP PLC | 120,951 | $641.0M | 7.97% | |
| 764 | VOOVVANGUARD ADMIRAL FDS INC | 3,117 | $638.0M | 7.94% | |
| 765 | LRGELEGG MASON ETF INVT | 7,723 | $635.0M | 7.90% | |
| 766 | SRESEMPRA | 7,162 | $632.0M | 7.86% | |
| 767 | SAPSAP SE | 2,600 | $631.0M | 7.85% | |
| 768 | CRCRANE COMPANY | 3,418 | $630.0M | 7.84% | |
| 769 | FMDEFIDELITY COVINGTON TRUST | 17,245 | $627.0M | 7.80% | |
| 770 | FDDFIRST TR EXCHANGE-TRADED FD | 35,758 | $625.0M | 7.78% | |
| 771 | BOTZGLOBAL X FDS | 17,236 | $624.0M | 7.76% | |
| 772 | FYXFIRST TR EXCHANGE-TRADED ALP | 5,500 | $622.0M | 7.74% | |
| 773 | UUNITY SOFTWARE INC | 14,062 | $621.0M | 7.73% | |
| 774 | TPLTEXAS PACIFIC LAND CORPORATI | 2,163 | $621.0M | 7.73% | |
| 775 | WECWEC ENERGY GROUP INC | 5,854 | $617.0M | 7.68% | |
| 776 | MLPXGLOBAL X FDS | 10,145 | $614.0M | 7.64% | |
| 777 | FBNCFIRST BANCORP N C | 12,075 | $613.0M | 7.63% | |
| 778 | TIPISHARES TR | 5,573 | $612.0M | 7.61% | |
| 779 | CVNACARVANA CO | 1,451 | $612.0M | 7.61% | |
| 780 | MBBISHARES TR | 6,375 | $607.0M | 7.55% | |
| 781 | EX9EXELIXIS INC | 13,803 | $604.0M | 7.51% | |
| 782 | KBESPDR SERIES TRUST | 9,860 | $598.0M | 7.44% | |
| 783 | DTEDTE ENERGY CO | 4,643 | $598.0M | 7.44% | |
| 784 | WDAYWORKDAY INC | 2,787 | $598.0M | 7.44% | |
| 785 | COHRCOHERENT CORP | 3,223 | $594.0M | 7.39% | |
| 786 | WBDWARNER BROS DISCOVERY INC | 20,594 | $593.0M | 7.38% | |
| 787 | HOODROBINHOOD MKTS INC | 5,242 | $592.0M | 7.36% | |
| 788 | ABGCENCORA INC | 1,752 | $591.0M | 7.35% | |
| 789 | QQNITY ELECTRONICS INC | 6,931 | $590.0M | 7.34% | |
| 790 | PJANINNOVATOR ETFS TRUST | 12,530 | $589.0M | 7.33% | |
| 791 | ABEVAMBEV SA | 238,790 | $589.0M | 7.33% | |
| 792 | LDURPIMCO ETF TR | 6,125 | $587.0M | 7.30% | |
| 793 | IJSISHARES TR | 5,144 | $584.0M | 7.27% | |
| 794 | TTANSERVICETITAN INC | 5,457 | $581.0M | 7.23% | |
| 795 | MPWRMONOLITHIC PWR SYS INC | 642 | $581.0M | 7.23% | |
| 796 | FXOFIRST TR EXCHANGE TRADED FD | 9,598 | $579.0M | 7.20% | |
| 797 | EFGISHARES TR | 5,030 | $573.0M | 7.13% | |
| 798 | VDCVANGUARD WORLD FD | 2,713 | $573.0M | 7.13% | |
| 799 | SOLSSOLSTICE ADVANCED MATLS INC | 11,785 | $572.0M | 7.12% | |
| 800 | WTWWILLIS TOWERS WATSON PLC LTD | 1,743 | $572.0M | 7.12% |