STEPHENS INC /AR/ Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$6.8B
Holdings
1,236
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JEPQJ P MORGAN EXCHANGE TRADED F | 141,928 | $7.3B | 107.70% | |
| 202 | CWBSPDR SER TR | 95,693 | $7.3B | 107.45% | |
| 203 | BNDVANGUARD BD INDEX FDS | 99,688 | $7.3B | 107.30% | |
| 204 | BKLNINVESCO EXCH TRADED FD TR II | 352,423 | $7.3B | 106.91% | |
| 205 | NXPNUVEEN SELECT TAX-FREE INCOM | 507,584 | $7.3B | 106.89% | |
| 206 | AVLVAMERICAN CENTY ETF TR | 108,467 | $7.1B | 103.65% | |
| 207 | PANWPALO ALTO NETWORKS INC | 40,720 | $6.9B | 101.83% | |
| 208 | EBAEBAY INC. | 101,684 | $6.9B | 100.93% | |
| 209 | CGUSCAPITAL GROUP CORE EQUITY ET | 204,415 | $6.8B | 100.05% | |
| 210 | SBUXSTARBUCKS CORP | 69,388 | $6.8B | 99.74% | |
| 211 | DGROISHARES TR | 109,673 | $6.8B | 99.29% | |
| 212 | TROWPRICE T ROWE GROUP INC | 73,294 | $6.7B | 98.68% | |
| 213 | DISDISNEY WALT CO | 67,918 | $6.7B | 98.24% | |
| 214 | ULTAULTA BEAUTY INC | 18,270 | $6.7B | 98.14% | |
| 215 | WMBWILLIAMS COS INC | 112,053 | $6.7B | 98.13% | |
| 216 | ROKROCKWELL AUTOMATION INC | 25,822 | $6.7B | 97.77% | |
| 217 | ACNACCENTURE PLC IRELAND | 21,363 | $6.7B | 97.69% | |
| 218 | JAAAJANUS DETROIT STR TR | 131,151 | $6.7B | 97.46% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 12,957 | $6.6B | 97.22% | |
| 220 | AMATAPPLIED MATLS INC | 45,139 | $6.6B | 96.00% | |
| 221 | GISGENERAL MLS INC | 108,864 | $6.5B | 95.39% | |
| 222 | FTCSFIRST TR EXCHANGE-TRADED FD | 72,331 | $6.5B | 95.02% | |
| 223 | AMEAMETEK INC | 37,468 | $6.4B | 94.52% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 40,439 | $6.4B | 94.07% | |
| 225 | KMIKINDER MORGAN INC DEL | 224,907 | $6.4B | 94.03% | |
| 226 | XLVSELECT SECTOR SPDR TR | 43,424 | $6.3B | 92.92% | |
| 227 | ALABASTERA LABS INC | 106,088 | $6.3B | 92.77% | |
| 228 | NKENIKE INC | 98,799 | $6.3B | 91.91% | |
| 229 | BLKBLACKROCK INC | 6,607 | $6.3B | 91.64% | |
| 230 | PLDPROLOGIS INC. | 55,476 | $6.2B | 90.88% | |
| 231 | PAUGINNOVATOR ETFS TRUST | 163,240 | $6.2B | 90.38% | |
| 232 | XFEBFIRST TR EXCH TRADED FD III | 347,663 | $6.1B | 89.62% | |
| 233 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,287 | $6.1B | 89.32% | |
| 234 | BILSSPDR SER TR | 61,258 | $6.1B | 89.31% | |
| 235 | ROPROPER TECHNOLOGIES INC | 10,316 | $6.1B | 89.13% | |
| 236 | FJULFIRST TR EXCHNG TRADED FD VI | 127,179 | $6.1B | 88.78% | |
| 237 | COPCONOCOPHILLIPS | 57,651 | $6.1B | 88.73% | |
| 238 | TXNTEXAS INSTRS INC | 33,565 | $6.0B | 88.39% | |
| 239 | PTNQPACER FDS TR | 84,624 | $6.0B | 88.06% | |
| 240 | WFCWELLS FARGO CO NEW | 83,612 | $6.0B | 87.96% | |
| 241 | FDVVFIDELITY COVINGTON TRUST | 120,661 | $6.0B | 87.70% | |
| 242 | GEGE AEROSPACE | 29,893 | $6.0B | 87.68% | |
| 243 | VOTVANGUARD INDEX FDS | 24,357 | $6.0B | 87.32% | |
| 244 | ICEINTERCONTINENTAL EXCHANGE IN | 34,163 | $5.9B | 86.36% | |
| 245 | RGENREPLIGEN CORP | 46,235 | $5.9B | 86.21% | |
| 246 | MLPAGLOBAL X FDS | 108,731 | $5.8B | 84.82% | |
| 247 | HONHONEYWELL INTL INC | 27,299 | $5.8B | 84.71% | |
| 248 | JJACOBS SOLUTIONS INC | 47,695 | $5.8B | 84.50% | |
| 249 | YJUNFIRST TR EXCHNG TRADED FD VI | 253,071 | $5.7B | 84.11% | |
| 250 | FMARFIRST TR EXCHNG TRADED FD VI | 135,865 | $5.7B | 84.02% | |
| 251 | IJRISHARES TR | 54,409 | $5.7B | 83.38% | |
| 252 | INTUINTUIT | 9,258 | $5.7B | 83.30% | |
| 253 | GSEPFIRST TR EXCHNG TRADED FD VI | 164,345 | $5.7B | 83.17% | |
| 254 | FJUNFIRST TR EXCHNG TRADED FD VI | 113,735 | $5.7B | 83.15% | |
| 255 | SPGIS&P GLOBAL INC | 11,132 | $5.7B | 82.89% | |
| 256 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.6B | 81.91% | |
| 257 | XLFSELECT SECTOR SPDR TR | 112,139 | $5.6B | 81.86% | |
| 258 | RDVYFIRST TR EXCHANGE TRADED FD | 94,754 | $5.5B | 81.29% | |
| 259 | AXPAMERICAN EXPRESS CO | 20,177 | $5.4B | 79.56% | |
| 260 | TFCTRUIST FINL CORP | 131,712 | $5.4B | 79.43% | |
| 261 | CBOECBOE GLOBAL MKTS INC | 23,818 | $5.4B | 78.98% | |
| 262 | SOXXISHARES TR | 28,511 | $5.4B | 78.62% | |
| 263 | LINLINDE PLC | 11,383 | $5.3B | 77.68% | |
| 264 | IGHGPROSHARES TR | 68,151 | $5.2B | 76.79% | |
| 265 | DDOMINION ENERGY INC | 93,127 | $5.2B | 76.52% | |
| 266 | ESABESAB CORPORATION | 44,410 | $5.2B | 75.82% | |
| 267 | FAPRFIRST TR EXCHNG TRADED FD VI | 126,438 | $5.2B | 75.76% | |
| 268 | SPLVINVESCO EXCH TRADED FD TR II | 69,136 | $5.2B | 75.70% | |
| 269 | KBWBINVESCO EXCH TRADED FD TR II | 82,080 | $5.2B | 75.50% | |
| 270 | KREFKKR REAL ESTATE FIN TR INC | 473,627 | $5.1B | 74.96% | |
| 271 | CPBTHE CAMPBELLS COMPANY | 126,498 | $5.0B | 74.00% | |
| 272 | PGRPROGRESSIVE CORP | 17,734 | $5.0B | 73.55% | |
| 273 | VTVANGUARD INTL EQUITY INDEX F | 43,282 | $5.0B | 73.54% | |
| 274 | GDXVANECK ETF TRUST | 107,277 | $4.9B | 72.27% | |
| 275 | FISVFISERV INC | 22,185 | $4.9B | 71.80% | |
| 276 | MUBISHARES TR | 46,395 | $4.9B | 71.69% | |
| 277 | GDGENERAL DYNAMICS CORP | 17,786 | $4.8B | 71.05% | |
| 278 | RPMRPM INTL INC | 41,858 | $4.8B | 70.96% | |
| 279 | RIORIO TINTO PLC | 79,873 | $4.8B | 70.32% | |
| 280 | CIBRFIRST TR EXCHANGE TRADED FD | 75,554 | $4.8B | 69.75% | |
| 281 | PAGPPLAINS GP HLDGS L P | 222,831 | $4.8B | 69.75% | |
| 282 | FQIDIGITAL RLTY TR INC | 33,175 | $4.8B | 69.66% | |
| 283 | 8CWCROWN CASTLE INC | 45,570 | $4.7B | 69.60% | |
| 284 | PRUPRUDENTIAL FINL INC | 42,494 | $4.7B | 69.55% | |
| 285 | SYKSTRYKER CORPORATION | 12,685 | $4.7B | 69.20% | |
| 286 | HESMHESS MIDSTREAM LP | 111,214 | $4.7B | 68.92% | |
| 287 | NOWSERVICENOW INC | 5,794 | $4.6B | 67.60% | |
| 288 | CBCHUBB LIMITED | 15,160 | $4.6B | 67.09% | |
| 289 | PWRQUANTA SVCS INC | 17,328 | $4.4B | 64.54% | |
| 290 | SHOPSHOPIFY INC | 46,099 | $4.4B | 64.50% | |
| 291 | HYLSFIRST TR EXCHANGE-TRADED FD | 106,456 | $4.4B | 64.02% | |
| 292 | SLVISHARES SILVER TR | 140,715 | $4.4B | 63.90% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 68,655 | $4.4B | 63.79% | |
| 294 | ISRGINTUITIVE SURGICAL INC | 8,774 | $4.3B | 63.68% | |
| 295 | ENBENBRIDGE INC | 97,358 | $4.3B | 63.22% | |
| 296 | EEMISHARES TR | 98,570 | $4.3B | 63.12% | |
| 297 | FDNFIRST TR EXCHANGE-TRADED FD | 19,384 | $4.3B | 63.10% | |
| 298 | UBERUBER TECHNOLOGIES INC | 59,053 | $4.3B | 63.05% | |
| 299 | RSGREPUBLIC SVCS INC | 17,712 | $4.3B | 62.86% | |
| 300 | BILSPDR SER TR | 46,740 | $4.3B | 62.83% |