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 |
|---|---|---|---|---|---|
| 601 | VMCVULCAN MATLS CO | 4,557 | $1.1B | 15.58% | |
| 602 | ESGUISHARES TR | 8,714 | $1.1B | 15.57% | |
| 603 | AERAERCAP HOLDINGS NV | 10,397 | $1.1B | 15.57% | |
| 604 | NMZNUVEEN MUN HIGH INCOME OPPOR | 97,145 | $1.1B | 15.53% | |
| 605 | RYROYAL BK CDA | 9,378 | $1.1B | 15.49% | |
| 606 | A4SAMERIPRISE FINL INC | 2,172 | $1.1B | 15.41% | |
| 607 | CMCANADIAN IMPERIAL BK COMM | 18,436 | $1.0B | 15.21% | |
| 608 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,941 | $1.0B | 15.17% | |
| 609 | DORMDORMAN PRODS INC | 8,585 | $1.0B | 15.17% | |
| 610 | IYFISHARES TR | 9,152 | $1.0B | 15.14% | |
| 611 | RFGINVESCO EXCHANGE TRADED FD T | 23,420 | $1.0B | 15.04% | |
| 612 | OMFONEMAIN HLDGS INC | 20,950 | $1.0B | 15.01% | |
| 613 | AWCAMERICAN WTR WKS CO INC NEW | 6,859 | $1.0B | 14.83% | |
| 614 | IYJISHARES TR | 7,769 | $1.0B | 14.82% | |
| 615 | BSXBOSTON SCIENTIFIC CORP | 9,800 | $988.6M | 14.49% | |
| 616 | VLUSPDR SER TR | 5,356 | $984.5M | 14.43% | |
| 617 | GINNGOLDMAN SACHS ETF TR | 16,714 | $984.0M | 14.42% | |
| 618 | IJTISHARES TR | 7,886 | $981.8M | 14.39% | |
| 619 | GBILGOLDMAN SACHS ETF TR | 9,748 | $976.6M | 14.31% | |
| 620 | HLNHALEON PLC | 94,777 | $975.3M | 14.29% | |
| 621 | JULHINNOVATOR ETFS TRUST | 39,252 | $974.4M | 14.28% | |
| 622 | BABAALIBABA GROUP HLDG LTD | 7,366 | $974.0M | 14.27% | |
| 623 | ADMARCHER DANIELS MIDLAND CO | 20,235 | $971.5M | 14.24% | |
| 624 | HUBSHUBSPOT INC | 1,686 | $963.2M | 14.12% | |
| 625 | LYBLYONDELLBASELL INDUSTRIES N | 13,593 | $956.9M | 14.02% | |
| 626 | ANETARISTA NETWORKS INC | 12,258 | $949.8M | 13.92% | |
| 627 | XYZBLOCK INC | 17,427 | $946.8M | 13.88% | |
| 628 | MRSHMARSH & MCLENNAN COS INC | 3,855 | $940.7M | 13.79% | |
| 629 | BONDPIMCO ETF TR | 10,147 | $938.3M | 13.75% | |
| 630 | ICLRICON PLC | 5,351 | $936.4M | 13.72% | |
| 631 | EAELECTRONIC ARTS INC | 6,477 | $936.1M | 13.72% | |
| 632 | TCBITEXAS CAP BANCSHARES INC | 12,500 | $933.8M | 13.68% | |
| 633 | ESEESCO TECHNOLOGIES INC | 5,845 | $930.1M | 13.63% | |
| 634 | CPZCALAMOS LNG SHR EQT DYNAMIC | 59,190 | $921.0M | 13.50% | |
| 635 | WPCWP CAREY INC | 14,559 | $918.8M | 13.46% | |
| 636 | EWBCEAST WEST BANCORP INC | 10,152 | $911.2M | 13.35% | |
| 637 | OREALTY INCOME CORP | 15,635 | $907.0M | 13.29% | |
| 638 | SONSONOCO PRODS CO | 19,173 | $905.7M | 13.27% | |
| 639 | HBANHUNTINGTON BANCSHARES INC | 59,870 | $898.7M | 13.17% | |
| 640 | WWDWOODWARD INC | 4,867 | $888.2M | 13.02% | |
| 641 | PPGPPG INDS INC | 8,102 | $886.0M | 12.98% | |
| 642 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,779 | $884.1M | 12.96% | |
| 643 | RJFRAYMOND JAMES FINL INC | 6,341 | $880.8M | 12.91% | |
| 644 | SNPSSYNOPSYS INC | 2,053 | $880.4M | 12.90% | |
| 645 | FAIFIRST TR EXCHANGE TRADED FD | 16,045 | $880.2M | 12.90% | |
| 646 | MCXMCCORMICK & CO INC | 10,682 | $879.2M | 12.88% | |
| 647 | YUMCYUM CHINA HLDGS INC | 16,834 | $876.4M | 12.84% | |
| 648 | DSGDESCARTES SYS GROUP INC | 8,659 | $873.1M | 12.79% | |
| 649 | VTWOVANGUARD SCOTTSDALE FDS | 10,780 | $869.4M | 12.74% | |
| 650 | EIPIFIRST TR EXCHNG TRADED FD VI | 42,399 | $860.3M | 12.61% | |
| 651 | WINGWINGSTOP INC | 3,803 | $857.9M | 12.57% | |
| 652 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,121 | $854.1M | 12.52% | |
| 653 | URAGLOBAL X FDS | 37,248 | $853.7M | 12.51% | |
| 654 | CAHCARDINAL HEALTH INC | 6,195 | $853.5M | 12.51% | |
| 655 | PHYS/USPROTT PHYSICAL GOLD TR | 34,925 | $840.3M | 12.31% | |
| 656 | CYBRCYBERARK SOFTWARE LTD | 2,476 | $836.9M | 12.26% | |
| 657 | XGDVXGABELLI DIVID & INCOME TR | 34,673 | $836.7M | 12.26% | |
| 658 | FUMBFIRST TR EXCH TRADED FD III | 41,611 | $836.2M | 12.25% | |
| 659 | SRESEMPRA | 11,691 | $834.3M | 12.23% | |
| 660 | UTGREAVES UTIL INCOME FD | 25,538 | $831.0M | 12.18% | |
| 661 | CGXUCAPITAL GROUP INTL FOCUS EQT | 33,857 | $828.8M | 12.15% | |
| 662 | PDPINVESCO EXCHANGE TRADED FD T | 8,162 | $816.1M | 11.96% | |
| 663 | RSPGINVESCO EXCHANGE TRADED FD T | 9,961 | $815.5M | 11.95% | |
| 664 | GGZGABELLI GLOBAL SMALL & MID C | 67,509 | $810.1M | 11.87% | |
| 665 | RSPUINVESCO EXCHANGE TRADED FD T | 11,623 | $809.5M | 11.86% | |
| 666 | EQTEQT CORP | 15,113 | $807.5M | 11.83% | |
| 667 | MNSTMONSTER BEVERAGE CORP NEW | 13,652 | $798.9M | 11.71% | |
| 668 | FXDFIRST TR EXCHANGE TRADED FD | 13,667 | $791.2M | 11.59% | |
| 669 | LBRDKLIBERTY BROADBAND CORP | 9,298 | $790.8M | 11.59% | |
| 670 | DDDUPONT DE NEMOURS INC | 10,541 | $787.2M | 11.54% | |
| 671 | FTAIFTAI AVIATION LTD | 7,085 | $786.6M | 11.53% | |
| 672 | MGNIMAGNITE INC | 68,872 | $785.8M | 11.52% | |
| 673 | BOXXEA SERIES TRUST | 7,005 | $781.0M | 11.45% | |
| 674 | CTRACOTERRA ENERGY INC | 27,003 | $780.4M | 11.44% | |
| 675 | BSJQINVESCO EXCH TRD SLF IDX FD | 33,496 | $776.8M | 11.38% | |
| 676 | CMGCHIPOTLE MEXICAN GRILL INC | 15,459 | $776.2M | 11.37% | |
| 677 | EFVISHARES TR | 13,014 | $767.0M | 11.24% | |
| 678 | STIPISHARES TR | 7,406 | $766.3M | 11.23% | |
| 679 | GLWCORNING INC | 16,631 | $761.4M | 11.16% | |
| 680 | DALDELTA AIR LINES INC DEL | 17,440 | $760.4M | 11.14% | |
| 681 | FLOTISHARES TR | 14,805 | $755.8M | 11.08% | |
| 682 | SPBUAIM ETF PRODUCTS TRUST | 31,025 | $753.9M | 11.05% | |
| 683 | IYHISHARES TR | 12,273 | $747.3M | 10.95% | |
| 684 | EATBRINKER INTL INC | 5,000 | $745.3M | 10.92% | |
| 685 | SBCSABRA HEALTH CARE REIT INC | 42,492 | $742.3M | 10.88% | |
| 686 | VXFVANGUARD INDEX FDS | 4,298 | $740.3M | 10.85% | |
| 687 | LPLALPL FINL HLDGS INC | 2,258 | $738.7M | 10.83% | |
| 688 | ZTRVIRTUS TOTAL RETURN FD INC | 123,703 | $738.5M | 10.82% | |
| 689 | RDIVINVESCO EXCH TRADED FD TR II | 15,000 | $732.3M | 10.73% | |
| 690 | EOGEOG RES INC | 5,680 | $728.4M | 10.67% | |
| 691 | IDXXIDEXX LABS INC | 1,732 | $727.4M | 10.66% | |
| 692 | DELLDELL TECHNOLOGIES INC | 7,932 | $723.0M | 10.60% | |
| 693 | GSEWGOLDMAN SACHS ETF TR | 9,500 | $722.4M | 10.59% | |
| 694 | PPLPPL CORP | 19,850 | $716.8M | 10.50% | |
| 695 | WPMWHEATON PRECIOUS METALS CORP | 9,211 | $715.0M | 10.48% | |
| 696 | CINFCINCINNATI FINL CORP | 4,837 | $714.5M | 10.47% | |
| 697 | NVSNNOVARTIS AG | 6,381 | $711.4M | 10.42% | |
| 698 | VDEVANGUARD WORLD FD | 5,472 | $709.8M | 10.40% | |
| 699 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,190 | $708.9M | 10.39% | |
| 700 | ADIANALOG DEVICES INC | 3,510 | $707.9M | 10.37% |