STEPHENS INC /AR/ Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$7.3T
Holdings
1,274
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 711,937 | $216.4B | 2.97% | |
| 2 | MSFTMICROSOFT CORP | 340,134 | $169.2B | 2.33% | |
| 3 | AAPLAPPLE INC | 806,990 | $165.6B | 2.28% | |
| 4 | NDQINVESCO QQQ TR | 249,198 | $137.5B | 1.89% | |
| 5 | WMTWALMART INC | 1,355,357 | $132.6B | 1.82% | |
| 6 | IWDISHARES TR | 623,920 | $121.2B | 1.67% | |
| 7 | SPYSPDR S&P 500 ETF TR | 195,738 | $121.2B | 1.67% | |
| 8 | NVDANVIDIA CORPORATION | 748,182 | $118.5B | 1.63% | |
| 9 | AMZNAMAZON COM INC | 519,675 | $114.0B | 1.57% | |
| 10 | JPMJPMORGAN CHASE & CO. | 383,778 | $111.3B | 1.53% | |
| 11 | IWSISHARES TR | 835,726 | $110.4B | 1.52% | |
| 12 | AVGOBROADCOM INC | 392,560 | $108.2B | 1.49% | |
| 13 | IWFISHARES TR | 246,602 | $104.8B | 1.44% | |
| 14 | IWPISHARES TR | 542,492 | $75.2B | 1.03% | |
| 15 | VTVVANGUARD INDEX FDS | 394,685 | $69.8B | 0.96% | |
| 16 | KRUSKURA SUSHI USA INC | 738,890 | $63.6B | 0.87% | |
| 17 | VOOVANGUARD INDEX FDS | 110,059 | $62.5B | 0.86% | |
| 18 | METAMETA PLATFORMS INC | 84,687 | $62.5B | 0.86% | |
| 19 | VUGVANGUARD INDEX FDS | 137,075 | $60.1B | 0.83% | |
| 20 | GOOGALPHABET INC | 336,577 | $59.7B | 0.82% | |
| 21 | GOOGLALPHABET INC | 310,293 | $54.7B | 0.75% | |
| 22 | VBRVANGUARD INDEX FDS | 270,049 | $52.7B | 0.72% | |
| 23 | AMLPALPS ETF TR | 1,074,933 | $52.5B | 0.72% | |
| 24 | MAMASTERCARD INCORPORATED | 91,099 | $51.2B | 0.70% | |
| 25 | IWVISHARES TR | 140,371 | $49.3B | 0.68% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 617,163 | $49.1B | 0.67% | |
| 27 | BXBLACKSTONE INC | 302,121 | $45.2B | 0.62% | |
| 28 | SHYISHARES TR | 541,300 | $44.9B | 0.62% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 62,536 | $44.3B | 0.61% | |
| 30 | OBDCBLUE OWL CAPITAL CORPORATION | 3,032,304 | $43.5B | 0.60% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 295,977 | $41.4B | 0.57% | |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 370,907 | $40.5B | 0.56% | |
| 33 | VVISA INC | 112,200 | $39.8B | 0.55% | |
| 34 | IWRISHARES TR | 413,792 | $38.1B | 0.52% | |
| 35 | XOMEXXON MOBIL CORP | 349,621 | $37.7B | 0.52% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 742,626 | $37.6B | 0.52% | |
| 37 | VBKVANGUARD INDEX FDS | 135,834 | $37.6B | 0.52% | |
| 38 | CSCOCISCO SYS INC | 533,779 | $37.0B | 0.51% | |
| 39 | CVXCHEVRON CORP NEW | 257,493 | $36.9B | 0.51% | |
| 40 | MOATVANECK ETF TRUST | 391,831 | $36.7B | 0.51% | |
| 41 | IOOISHARES TR | 338,163 | $36.5B | 0.50% | |
| 42 | USFRWISDOMTREE TR | 697,312 | $35.1B | 0.48% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 1,318,633 | $34.9B | 0.48% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 613,496 | $34.9B | 0.48% | |
| 45 | IGSBISHARES TR | 656,477 | $34.6B | 0.48% | |
| 46 | DUKDUKE ENERGY CORP NEW | 291,263 | $34.4B | 0.47% | |
| 47 | VOVANGUARD INDEX FDS | 122,460 | $34.3B | 0.47% | |
| 48 | VRPINVESCO EXCH TRADED FD TR II | 1,384,622 | $33.9B | 0.47% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,707 | $31.9B | 0.44% | |
| 50 | JNJJOHNSON & JOHNSON | 197,201 | $30.1B | 0.41% | |
| 51 | APHAMPHENOL CORP NEW | 301,718 | $29.8B | 0.41% | |
| 52 | LLYELI LILLY & CO | 37,781 | $29.5B | 0.40% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 515,723 | $29.4B | 0.40% | |
| 54 | CRMSALESFORCE INC | 105,517 | $28.8B | 0.40% | |
| 55 | IWBISHARES TR | 81,872 | $27.8B | 0.38% | |
| 56 | DONSPDR DOW JONES INDL AVERAGE | 63,082 | $27.8B | 0.38% | |
| 57 | WMWASTE MGMT INC DEL | 120,850 | $27.7B | 0.38% | |
| 58 | ARCCARES CAPITAL CORP | 1,241,314 | $27.3B | 0.37% | |
| 59 | ABBVABBVIE INC | 145,018 | $26.9B | 0.37% | |
| 60 | AMGNAMGEN INC | 95,731 | $26.7B | 0.37% | |
| 61 | CATCATERPILLAR INC | 68,648 | $26.6B | 0.37% | |
| 62 | MLMMARTIN MARIETTA MATLS INC | 48,377 | $26.6B | 0.36% | |
| 63 | APOAPOLLO GLOBAL MGMT INC | 186,405 | $26.4B | 0.36% | |
| 64 | NFLXNETFLIX INC | 19,659 | $26.3B | 0.36% | |
| 65 | VGSHVANGUARD SCOTTSDALE FDS | 443,934 | $26.1B | 0.36% | |
| 66 | FJANFIRST TR EXCHNG TRADED FD VI | 535,103 | $25.4B | 0.35% | |
| 67 | PFFISHARES TR | 826,925 | $25.4B | 0.35% | |
| 68 | BACBANK AMERICA CORP | 532,897 | $25.2B | 0.35% | |
| 69 | FTCBFIRST TR EXCHANGE-TRADED FD | 1,190,289 | $25.1B | 0.34% | |
| 70 | LOWLOWES COS INC | 112,126 | $24.9B | 0.34% | |
| 71 | VBVANGUARD INDEX FDS | 104,761 | $24.8B | 0.34% | |
| 72 | BIVVANGUARD BD INDEX FDS | 318,561 | $24.6B | 0.34% | |
| 73 | ETENERGY TRANSFER L P | 1,355,896 | $24.6B | 0.34% | |
| 74 | MRKMERCK & CO INC | 307,789 | $24.4B | 0.33% | |
| 75 | QCOMQUALCOMM INC | 152,131 | $24.2B | 0.33% | |
| 76 | FFEBFIRST TR EXCHNG TRADED FD VI | 460,936 | $24.2B | 0.33% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 114,207 | $23.4B | 0.32% | |
| 78 | KKRKKR & CO INC | 173,526 | $23.1B | 0.32% | |
| 79 | HDHOME DEPOT INC | 62,713 | $23.0B | 0.32% | |
| 80 | KOCOCA COLA CO | 322,570 | $23.0B | 0.32% | |
| 81 | MDTMEDTRONIC PLC | 260,761 | $22.7B | 0.31% | |
| 82 | FDLFIRST TR EXCHANGE-TRADED FD | 520,211 | $21.8B | 0.30% | |
| 83 | JCPBJ P MORGAN EXCHANGE TRADED F | 451,295 | $21.2B | 0.29% | |
| 84 | IWMISHARES TR | 97,914 | $21.1B | 0.29% | |
| 85 | TAT&T INC | 726,911 | $21.0B | 0.29% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 70,750 | $20.9B | 0.29% | |
| 87 | IAU*ISHARES GOLD TR | 324,580 | $20.2B | 0.28% | |
| 88 | ZTSZOETIS INC | 129,045 | $20.1B | 0.28% | |
| 89 | MCDMCDONALDS CORP | 68,176 | $19.9B | 0.27% | |
| 90 | WRBBERKLEY W R CORP | 270,524 | $19.9B | 0.27% | |
| 91 | ETNEATON CORP PLC | 54,516 | $19.5B | 0.27% | |
| 92 | VOEVANGUARD INDEX FDS | 117,557 | $19.3B | 0.27% | |
| 93 | QUALISHARES TR | 101,615 | $18.6B | 0.26% | |
| 94 | USRTISHARES TR | 318,723 | $18.0B | 0.25% | |
| 95 | SGOVISHARES TR | 177,027 | $17.8B | 0.24% | |
| 96 | CGMSCAPITAL GRP FIXED INCM ETF T | 643,841 | $17.8B | 0.24% | |
| 97 | PEPPEPSICO INC | 134,483 | $17.8B | 0.24% | |
| 98 | LMTLOCKHEED MARTIN CORP | 38,060 | $17.6B | 0.24% | |
| 99 | AGGISHARES TR | 176,258 | $17.5B | 0.24% | |
| 100 | ORCLORACLE CORP | 78,525 | $17.2B | 0.24% |
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