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)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
711,937$216.4B2.97%
2
MSFTMICROSOFT CORP
340,134$169.2B2.33%
3
AAPLAPPLE INC
806,990$165.6B2.28%
4
NDQINVESCO QQQ TR
249,198$137.5B1.89%
5
WMTWALMART INC
1,355,357$132.6B1.82%
6
IWDISHARES TR
623,920$121.2B1.67%
7
SPYSPDR S&P 500 ETF TR
195,738$121.2B1.67%
8
NVDANVIDIA CORPORATION
748,182$118.5B1.63%
9
AMZNAMAZON COM INC
519,675$114.0B1.57%
10
JPMJPMORGAN CHASE & CO.
383,778$111.3B1.53%
11
IWSISHARES TR
835,726$110.4B1.52%
12
AVGOBROADCOM INC
392,560$108.2B1.49%
13
IWFISHARES TR
246,602$104.8B1.44%
14
IWPISHARES TR
542,492$75.2B1.03%
15
VTVVANGUARD INDEX FDS
394,685$69.8B0.96%
16
KRUSKURA SUSHI USA INC
738,890$63.6B0.87%
17
VOOVANGUARD INDEX FDS
110,059$62.5B0.86%
18
METAMETA PLATFORMS INC
84,687$62.5B0.86%
19
VUGVANGUARD INDEX FDS
137,075$60.1B0.83%
20
GOOGALPHABET INC
336,577$59.7B0.82%
21
GOOGLALPHABET INC
310,293$54.7B0.75%
22
VBRVANGUARD INDEX FDS
270,049$52.7B0.72%
23
AMLPALPS ETF TR
1,074,933$52.5B0.72%
24
MAMASTERCARD INCORPORATED
91,099$51.2B0.70%
25
IWVISHARES TR
140,371$49.3B0.68%
26
VCSHVANGUARD SCOTTSDALE FDS
617,163$49.1B0.67%
27
BXBLACKSTONE INC
302,121$45.2B0.62%
28
SHYISHARES TR
541,300$44.9B0.62%
29
GSGOLDMAN SACHS GROUP INC
62,536$44.3B0.61%
30
OBDCBLUE OWL CAPITAL CORPORATION
3,032,304$43.5B0.60%
31
PLTRPALANTIR TECHNOLOGIES INC
295,977$41.4B0.57%
32
VONGVANGUARD SCOTTSDALE FDS
370,907$40.5B0.56%
33
VVISA INC
112,200$39.8B0.55%
34
IWRISHARES TR
413,792$38.1B0.52%
35
XOMEXXON MOBIL CORP
349,621$37.7B0.52%
36
JPSTJ P MORGAN EXCHANGE TRADED F
742,626$37.6B0.52%
37
VBKVANGUARD INDEX FDS
135,834$37.6B0.52%
38
CSCOCISCO SYS INC
533,779$37.0B0.51%
39
CVXCHEVRON CORP NEW
257,493$36.9B0.51%
40
MOATVANECK ETF TRUST
391,831$36.7B0.51%
41
IOOISHARES TR
338,163$36.5B0.50%
42
USFRWISDOMTREE TR
697,312$35.1B0.48%
43
SCHDSCHWAB STRATEGIC TR
1,318,633$34.9B0.48%
44
JEPIJ P MORGAN EXCHANGE TRADED F
613,496$34.9B0.48%
45
IGSBISHARES TR
656,477$34.6B0.48%
46
DUKDUKE ENERGY CORP NEW
291,263$34.4B0.47%
47
VOVANGUARD INDEX FDS
122,460$34.3B0.47%
48
VRPINVESCO EXCH TRADED FD TR II
1,384,622$33.9B0.47%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
65,707$31.9B0.44%
50
JNJJOHNSON & JOHNSON
197,201$30.1B0.41%
51
APHAMPHENOL CORP NEW
301,718$29.8B0.41%
52
LLYELI LILLY & CO
37,781$29.5B0.40%
53
VEAVANGUARD TAX-MANAGED FDS
515,723$29.4B0.40%
54
CRMSALESFORCE INC
105,517$28.8B0.40%
55
IWBISHARES TR
81,872$27.8B0.38%
56
DONSPDR DOW JONES INDL AVERAGE
63,082$27.8B0.38%
57
WMWASTE MGMT INC DEL
120,850$27.7B0.38%
58
ARCCARES CAPITAL CORP
1,241,314$27.3B0.37%
59
ABBVABBVIE INC
145,018$26.9B0.37%
60
AMGNAMGEN INC
95,731$26.7B0.37%
61
CATCATERPILLAR INC
68,648$26.6B0.37%
62
MLMMARTIN MARIETTA MATLS INC
48,377$26.6B0.36%
63
APOAPOLLO GLOBAL MGMT INC
186,405$26.4B0.36%
64
NFLXNETFLIX INC
19,659$26.3B0.36%
65
VGSHVANGUARD SCOTTSDALE FDS
443,934$26.1B0.36%
66
FJANFIRST TR EXCHNG TRADED FD VI
535,103$25.4B0.35%
67
PFFISHARES TR
826,925$25.4B0.35%
68
BACBANK AMERICA CORP
532,897$25.2B0.35%
69
FTCBFIRST TR EXCHANGE-TRADED FD
1,190,289$25.1B0.34%
70
LOWLOWES COS INC
112,126$24.9B0.34%
71
VBVANGUARD INDEX FDS
104,761$24.8B0.34%
72
BIVVANGUARD BD INDEX FDS
318,561$24.6B0.34%
73
ETENERGY TRANSFER L P
1,355,896$24.6B0.34%
74
MRKMERCK & CO INC
307,789$24.4B0.33%
75
QCOMQUALCOMM INC
152,131$24.2B0.33%
76
FFEBFIRST TR EXCHNG TRADED FD VI
460,936$24.2B0.33%
77
VIGVANGUARD SPECIALIZED FUNDS
114,207$23.4B0.32%
78
KKRKKR & CO INC
173,526$23.1B0.32%
79
HDHOME DEPOT INC
62,713$23.0B0.32%
80
KOCOCA COLA CO
322,570$23.0B0.32%
81
MDTMEDTRONIC PLC
260,761$22.7B0.31%
82
FDLFIRST TR EXCHANGE-TRADED FD
520,211$21.8B0.30%
83
JCPBJ P MORGAN EXCHANGE TRADED F
451,295$21.2B0.29%
84
IWMISHARES TR
97,914$21.1B0.29%
85
TAT&T INC
726,911$21.0B0.29%
86
IBMINTERNATIONAL BUSINESS MACHS
70,750$20.9B0.29%
87
IAU*ISHARES GOLD TR
324,580$20.2B0.28%
88
ZTSZOETIS INC
129,045$20.1B0.28%
89
MCDMCDONALDS CORP
68,176$19.9B0.27%
90
WRBBERKLEY W R CORP
270,524$19.9B0.27%
91
ETNEATON CORP PLC
54,516$19.5B0.27%
92
VOEVANGUARD INDEX FDS
117,557$19.3B0.27%
93
QUALISHARES TR
101,615$18.6B0.26%
94
USRTISHARES TR
318,723$18.0B0.25%
95
SGOVISHARES TR
177,027$17.8B0.24%
96
CGMSCAPITAL GRP FIXED INCM ETF T
643,841$17.8B0.24%
97
PEPPEPSICO INC
134,483$17.8B0.24%
98
LMTLOCKHEED MARTIN CORP
38,060$17.6B0.24%
99
AGGISHARES TR
176,258$17.5B0.24%
100
ORCLORACLE CORP
78,525$17.2B0.24%
Page 1 of 13Next