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 |
|---|---|---|---|---|---|
| 501 | FTSMFIRST TR EXCHANGE-TRADED FD | 29,080 | $1.7B | 25.50% | |
| 502 | TYLTYLER TECHNOLOGIES INC | 2,989 | $1.7B | 25.47% | |
| 503 | AZNASTRAZENECA PLC | 23,470 | $1.7B | 25.28% | |
| 504 | PINSPINTEREST INC | 55,609 | $1.7B | 25.26% | |
| 505 | BWXTBWX TECHNOLOGIES INC | 17,394 | $1.7B | 25.15% | |
| 506 | JNKSPDR SER TR | 17,983 | $1.7B | 25.11% | |
| 507 | WESWESTERN MIDSTREAM PARTNERS L | 41,654 | $1.7B | 25.00% | |
| 508 | CPRTCOPART INC | 30,094 | $1.7B | 24.96% | |
| 509 | SPYDSPDR SER TR | 38,454 | $1.7B | 24.94% | |
| 510 | IDV*ISHARES TR | 54,791 | $1.7B | 24.91% | |
| 511 | LNTALLIANT ENERGY CORP | 26,304 | $1.7B | 24.80% | |
| 512 | ODFLOLD DOMINION FREIGHT LINE IN | 10,194 | $1.7B | 24.72% | |
| 513 | SPOTSPOTIFY TECHNOLOGY S A | 3,059 | $1.7B | 24.66% | |
| 514 | RFREGIONS FINANCIAL CORP NEW | 76,922 | $1.7B | 24.50% | |
| 515 | IGVISHARES TR | 18,745 | $1.7B | 24.45% | |
| 516 | SMOTVANECK ETF TRUST | 50,004 | $1.6B | 24.03% | |
| 517 | VRTXVERTEX PHARMACEUTICALS INC | 3,315 | $1.6B | 23.55% | |
| 518 | SPTISPDR SER TR | 55,717 | $1.6B | 23.34% | |
| 519 | AXONAXON ENTERPRISE INC | 3,023 | $1.6B | 23.30% | |
| 520 | NJANINNOVATOR ETFS TRUST | 34,255 | $1.6B | 23.28% | |
| 521 | EDCONSOLIDATED EDISON INC | 14,328 | $1.6B | 23.22% | |
| 522 | TELTE CONNECTIVITY PLC | 11,210 | $1.6B | 23.22% | |
| 523 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,023 | $1.6B | 23.08% | |
| 524 | GSKGSK PLC | 40,570 | $1.6B | 23.03% | |
| 525 | JWNUSDNORDSTROM INC | 63,857 | $1.6B | 22.88% | |
| 526 | DGDOLLAR GEN CORP NEW | 17,743 | $1.6B | 22.86% | |
| 527 | KHCKRAFT HEINZ CO | 51,139 | $1.6B | 22.80% | |
| 528 | WELLWELLTOWER INC | 10,104 | $1.5B | 22.69% | |
| 529 | KELKELLANOVA | 18,715 | $1.5B | 22.62% | |
| 530 | BNDXVANGUARD CHARLOTTE FDS | 31,591 | $1.5B | 22.60% | |
| 531 | EQIXEQUINIX INC | 1,877 | $1.5B | 22.43% | |
| 532 | ECLECOLAB INC | 5,900 | $1.5B | 21.92% | |
| 533 | MUMICRON TECHNOLOGY INC | 17,122 | $1.5B | 21.80% | |
| 534 | IYGISHARES TR | 18,935 | $1.5B | 21.80% | |
| 535 | DC4DEXCOM INC | 21,746 | $1.5B | 21.76% | |
| 536 | CGMUCAPITAL GRP FIXED INCM ETF T | 55,085 | $1.5B | 21.65% | |
| 537 | CEF/USPROTT PHYSICAL GOLD & SILVE | 51,203 | $1.5B | 21.32% | |
| 538 | LVLNSPDR SER TR | 25,434 | $1.4B | 21.19% | |
| 539 | FSEPFIRST TR EXCHNG TRADED FD VI | 32,430 | $1.4B | 21.17% | |
| 540 | EXPDEXPEDITORS INTL WASH INC | 12,004 | $1.4B | 21.15% | |
| 541 | CLCOLGATE PALMOLIVE CO | 15,391 | $1.4B | 21.13% | |
| 542 | UNMUNUM GROUP | 17,659 | $1.4B | 21.08% | |
| 543 | VCRVANGUARD WORLD FD | 4,394 | $1.4B | 20.96% | |
| 544 | BKNGBOOKING HOLDINGS INC | 309 | $1.4B | 20.89% | |
| 545 | DVNDEVON ENERGY CORP NEW | 38,098 | $1.4B | 20.88% | |
| 546 | FMBFIRST TR EXCH TRADED FD III | 28,115 | $1.4B | 20.77% | |
| 547 | ETRENTERGY CORP NEW | 16,462 | $1.4B | 20.62% | |
| 548 | VHTVANGUARD WORLD FD | 5,304 | $1.4B | 20.58% | |
| 549 | TPLTEXAS PACIFIC LAND CORPORATI | 1,056 | $1.4B | 20.50% | |
| 550 | GSSTGOLDMAN SACHS ETF TR | 27,565 | $1.4B | 20.42% | |
| 551 | IUSBISHARES TR | 30,135 | $1.4B | 20.35% | |
| 552 | AWNADVANCE AUTO PARTS INC | 35,371 | $1.4B | 20.32% | |
| 553 | FDO.FMACYS INC | 110,000 | $1.4B | 20.25% | |
| 554 | ABXBARRICK GOLD CORP | 68,695 | $1.3B | 19.57% | |
| 555 | SLBSCHLUMBERGER LTD | 31,837 | $1.3B | 19.50% | |
| 556 | LHXL3HARRIS TECHNOLOGIES INC | 6,340 | $1.3B | 19.45% | |
| 557 | NUENUCOR CORP | 11,027 | $1.3B | 19.45% | |
| 558 | DXPEDXP ENTERPRISES INC | 16,009 | $1.3B | 19.30% | |
| 559 | DIVOAMPLIFY ETF TR | 32,277 | $1.3B | 19.28% | |
| 560 | MPCMARATHON PETE CORP | 8,996 | $1.3B | 19.21% | |
| 561 | AIRRFIRST TR EXCHANGE TRADED FD | 18,868 | $1.3B | 18.86% | |
| 562 | DKNGDRAFTKINGS INC NEW | 38,730 | $1.3B | 18.85% | |
| 563 | MCHPMICROCHIP TECHNOLOGY INC. | 26,408 | $1.3B | 18.73% | |
| 564 | GAPRFIRST TR EXCHNG TRADED FD VI | 33,980 | $1.3B | 18.71% | |
| 565 | OEFISHARES TR | 4,710 | $1.3B | 18.69% | |
| 566 | XLUSELECT SECTOR SPDR TR | 16,122 | $1.3B | 18.63% | |
| 567 | EXEEXPAND ENERGY CORPORATION | 11,414 | $1.3B | 18.62% | |
| 568 | IWYISHARES TR | 5,917 | $1.2B | 18.29% | |
| 569 | ACWVISHARES INC | 10,641 | $1.2B | 18.15% | |
| 570 | PJULINNOVATOR ETFS TRUST | 30,653 | $1.2B | 18.05% | |
| 571 | TAPMOLSON COORS BEVERAGE CO | 20,010 | $1.2B | 17.85% | |
| 572 | FNXFIRST TR MID CAP CORE ALPHAD | 11,159 | $1.2B | 17.82% | |
| 573 | BWGBRANDYWINEGBL GBL INCM OPP F | 145,322 | $1.2B | 17.78% | |
| 574 | GCOWPACER FDS TR | 32,481 | $1.2B | 17.60% | |
| 575 | GWWGRAINGER W W INC | 1,209 | $1.2B | 17.50% | |
| 576 | NOBLPROSHARES TR | 11,581 | $1.2B | 17.34% | |
| 577 | AQLTISHARES TR | 15,554 | $1.2B | 17.24% | |
| 578 | KEXKIRBY CORP | 11,549 | $1.2B | 17.10% | |
| 579 | VRSNVERISIGN INC | 4,588 | $1.2B | 17.07% | |
| 580 | CDNSCADENCE DESIGN SYSTEM INC | 4,575 | $1.2B | 17.05% | |
| 581 | BPBP PLC | 33,996 | $1.1B | 16.83% | |
| 582 | CGSMCAPITAL GRP FIXED INCM ETF T | 43,855 | $1.1B | 16.72% | |
| 583 | AIQGLOBAL X FDS | 31,101 | $1.1B | 16.58% | |
| 584 | TSPAT ROWE PRICE ETF INC | 32,139 | $1.1B | 16.56% | |
| 585 | HLTHILTON WORLDWIDE HLDGS INC | 4,935 | $1.1B | 16.46% | |
| 586 | KRKROGER CO | 16,551 | $1.1B | 16.42% | |
| 587 | AIGAMERICAN INTL GROUP INC | 12,821 | $1.1B | 16.34% | |
| 588 | FNBF N B CORP | 82,282 | $1.1B | 16.22% | |
| 589 | GNRCGENERAC HLDGS INC | 8,720 | $1.1B | 16.18% | |
| 590 | GRXGABELLI HLTHCARE & WELLNESS | 108,180 | $1.1B | 15.98% | |
| 591 | MARMARRIOTT INTL INC NEW | 4,574 | $1.1B | 15.97% | |
| 592 | ITA*ISHARES TR | 7,115 | $1.1B | 15.96% | |
| 593 | MFICMIDCAP FINANCIAL INVSTMNT CO | 84,191 | $1.1B | 15.87% | |
| 594 | IJKISHARES TR | 12,906 | $1.1B | 15.75% | |
| 595 | IMOIMPERIAL OIL LTD | 14,861 | $1.1B | 15.75% | |
| 596 | BENFRANKLIN RESOURCES INC | 55,654 | $1.1B | 15.70% | |
| 597 | VMBSVANGUARD SCOTTSDALE FDS | 23,098 | $1.1B | 15.68% | |
| 598 | BHEBENCHMARK ELECTRS INC | 27,985 | $1.1B | 15.60% | |
| 599 | FFORD MTR CO | 106,097 | $1.1B | 15.59% | |
| 600 | DPZDOMINOS PIZZA INC | 2,315 | $1.1B | 15.58% |