STEPHENS INC /AR/ Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$7.3B
Holdings
1,274
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HYLSFIRST TR EXCHANGE-TRADED FD | 105,262 | $4.4B | 60.48% | |
| 302 | 7HPHP INC | 178,477 | $4.4B | 59.99% | |
| 303 | CPBTHE CAMPBELLS COMPANY | 141,679 | $4.4B | 59.79% | |
| 304 | PAGPPLAINS GP HLDGS L P | 223,570 | $4.3B | 59.70% | |
| 305 | NVMINOVA LTD | 15,707 | $4.3B | 59.40% | |
| 306 | IVWISHARES TR | 39,239 | $4.3B | 59.37% | |
| 307 | FWONALIBERTY MEDIA CORP DEL | 40,938 | $4.3B | 58.79% | |
| 308 | BILSPDR SERIES TRUST | 45,970 | $4.2B | 57.95% | |
| 309 | ITWILLINOIS TOOL WKS INC | 16,983 | $4.2B | 57.71% | |
| 310 | SMHVANECK ETF TRUST | 14,940 | $4.2B | 57.26% | |
| 311 | BMTABRITISH AMERN TOB PLC | 88,007 | $4.2B | 57.24% | |
| 312 | TJXTJX COS INC NEW | 33,611 | $4.2B | 57.04% | |
| 313 | NTRNUTRIEN LTD | 71,109 | $4.1B | 56.91% | |
| 314 | CSXCSX CORP | 126,477 | $4.1B | 56.72% | |
| 315 | IJHISHARES TR | 66,120 | $4.1B | 56.36% | |
| 316 | DWDMORGAN STANLEY | 29,062 | $4.1B | 56.26% | |
| 317 | ENBENBRIDGE INC | 89,670 | $4.1B | 55.85% | |
| 318 | IEFISHARES TR | 41,845 | $4.0B | 55.07% | |
| 319 | XLYSELECT SECTOR SPDR TR | 18,395 | $4.0B | 54.94% | |
| 320 | QDPLPACER FDS TR | 99,910 | $3.9B | 54.18% | |
| 321 | GEVGE VERNOVA INC | 7,366 | $3.9B | 53.56% | |
| 322 | KREFKKR REAL ESTATE FIN TR INC | 443,858 | $3.9B | 53.50% | |
| 323 | XLESELECT SECTOR SPDR TR | 45,510 | $3.9B | 53.04% | |
| 324 | JCIJOHNSON CTLS INTL PLC | 36,268 | $3.8B | 52.64% | |
| 325 | AMCRAMCOR PLC | 414,529 | $3.8B | 52.35% | |
| 326 | ELVELEVANCE HEALTH INC | 9,599 | $3.7B | 51.31% | |
| 327 | FTNTFORTINET INC | 35,248 | $3.7B | 51.21% | |
| 328 | EQHEQUITABLE HLDGS INC | 66,292 | $3.7B | 51.11% | |
| 329 | CLSCELESTICA INC | 23,781 | $3.7B | 51.02% | |
| 330 | LAMRLAMAR ADVERTISING CO NEW | 30,586 | $3.7B | 51.01% | |
| 331 | SHELSHELL PLC | 52,359 | $3.7B | 50.66% | |
| 332 | FISVFISERV INC | 21,316 | $3.7B | 50.51% | |
| 333 | DEDEERE & CO | 7,214 | $3.7B | 50.41% | |
| 334 | RIORIO TINTO PLC | 62,042 | $3.6B | 49.73% | |
| 335 | XLRESELECT SECTOR SPDR TR | 87,138 | $3.6B | 49.60% | |
| 336 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 73,564 | $3.6B | 49.34% | |
| 337 | JKHYHENRY JACK & ASSOC INC | 19,835 | $3.6B | 49.11% | |
| 338 | IWYISHARES TR | 14,110 | $3.5B | 47.80% | |
| 339 | DEODIAGEO PLC | 34,020 | $3.5B | 47.55% | |
| 340 | DDTOINNOVATOR ETFS TRUST | 90,970 | $3.5B | 47.52% | |
| 341 | FDSFACTSET RESH SYS INC | 7,697 | $3.4B | 47.31% | |
| 342 | COFCAPITAL ONE FINL CORP | 16,179 | $3.4B | 47.31% | |
| 343 | METMETLIFE INC | 42,697 | $3.4B | 47.19% | |
| 344 | GDXVANECK ETF TRUST | 65,190 | $3.4B | 46.64% | |
| 345 | FT2FIRST HORIZON CORPORATION | 159,561 | $3.4B | 46.49% | |
| 346 | ULUNILEVER PLC | 55,018 | $3.4B | 46.25% | |
| 347 | STESTERIS PLC | 13,930 | $3.3B | 45.99% | |
| 348 | BSCUINVESCO EXCH TRD SLF IDX FD | 198,908 | $3.3B | 45.87% | |
| 349 | BSVVANGUARD BD INDEX FDS | 42,391 | $3.3B | 45.85% | |
| 350 | IYRISHARES TR | 35,079 | $3.3B | 45.69% | |
| 351 | KVUEKENVUE INC | 158,519 | $3.3B | 45.60% | |
| 352 | OKEONEOK INC NEW | 40,467 | $3.3B | 45.40% | |
| 353 | RSPTINVESCO EXCHANGE TRADED FD T | 80,813 | $3.3B | 45.29% | |
| 354 | VLUEISHARES TR | 29,077 | $3.3B | 45.24% | |
| 355 | SDVYFIRST TR EXCHANGE-TRADED FD | 92,821 | $3.3B | 45.00% | |
| 356 | HCAHCA HEALTHCARE INC | 8,500 | $3.3B | 44.75% | |
| 357 | NVBUAIM ETF PRODUCTS TRUST | 120,402 | $3.2B | 43.97% | |
| 358 | FMHIFIRST TR EXCH TRADED FD III | 68,509 | $3.2B | 43.97% | |
| 359 | VGTVANGUARD WORLD FD | 4,823 | $3.2B | 43.97% | |
| 360 | IQVIQVIA HLDGS INC | 20,257 | $3.2B | 43.87% | |
| 361 | VIGIVANGUARD WHITEHALL FDS | 35,396 | $3.2B | 43.84% | |
| 362 | OCTUAIM ETF PRODUCTS TRUST | 120,898 | $3.2B | 43.65% | |
| 363 | MURMURPHY OIL CORP | 140,987 | $3.2B | 43.59% | |
| 364 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,265 | $3.2B | 43.54% | |
| 365 | GGENPACT LIMITED | 71,587 | $3.2B | 43.30% | |
| 366 | FVDFIRST TR EXCHANGE-TRADED FD | 69,809 | $3.1B | 42.88% | |
| 367 | FICOFAIR ISAAC CORP | 1,693 | $3.1B | 42.53% | |
| 368 | ADSKAUTODESK INC | 9,975 | $3.1B | 42.44% | |
| 369 | FSLRFIRST SOLAR INC | 18,541 | $3.1B | 42.18% | |
| 370 | DDSDILLARDS INC | 7,322 | $3.1B | 42.04% | |
| 371 | TSNTYSON FOODS INC | 54,182 | $3.0B | 41.65% | |
| 372 | QSPTFIRST TR EXCHNG TRADED FD VI | 102,305 | $3.0B | 41.59% | |
| 373 | DYHTARGET CORP | 30,543 | $3.0B | 41.41% | |
| 374 | APPAPPLOVIN CORP | 8,586 | $3.0B | 41.31% | |
| 375 | SPSBSPDR SERIES TRUST | 98,358 | $3.0B | 40.81% | |
| 376 | MARUAIM ETF PRODUCTS TRUST | 114,561 | $2.9B | 40.52% | |
| 377 | BSCWINVESCO EXCH TRD SLF IDX FD | 141,782 | $2.9B | 40.14% | |
| 378 | FEBUAIM ETF PRODUCTS TRUST | 112,715 | $2.9B | 39.79% | |
| 379 | ENOVENOVIS CORPORATION | 91,864 | $2.9B | 39.59% | |
| 380 | BSCVINVESCO EXCH TRD SLF IDX FD | 173,941 | $2.9B | 39.51% | |
| 381 | ABNBAIRBNB INC | 21,503 | $2.8B | 39.11% | |
| 382 | JANUAIM ETF PRODUCTS TRUST | 109,243 | $2.8B | 39.08% | |
| 383 | GILDGILEAD SCIENCES INC | 25,564 | $2.8B | 38.95% | |
| 384 | TRVTRAVELERS COMPANIES INC | 10,585 | $2.8B | 38.92% | |
| 385 | ALSALLSTATE CORP | 14,031 | $2.8B | 38.82% | |
| 386 | FASTFASTENAL CO | 67,120 | $2.8B | 38.74% | |
| 387 | BDXBECTON DICKINSON & CO | 16,344 | $2.8B | 38.69% | |
| 388 | ESEVERSOURCE ENERGY | 43,962 | $2.8B | 38.44% | |
| 389 | DECUAIM ETF PRODUCTS TRUST | 109,064 | $2.8B | 38.17% | |
| 390 | BROBROWN & BROWN INC | 24,762 | $2.7B | 37.73% | |
| 391 | BSCTINVESCO EXCH TRD SLF IDX FD | 143,793 | $2.7B | 36.95% | |
| 392 | PYPLPAYPAL HLDGS INC | 36,134 | $2.7B | 36.91% | |
| 393 | AUGUAIM ETF PRODUCTS TRUST | 98,163 | $2.7B | 36.66% | |
| 394 | BWXTBWX TECHNOLOGIES INC | 18,481 | $2.7B | 36.59% | |
| 395 | YETIYETI HLDGS INC | 84,400 | $2.7B | 36.56% | |
| 396 | JULUAIM ETF PRODUCTS TRUST | 96,436 | $2.7B | 36.50% | |
| 397 | SDYSPDR SERIES TRUST | 19,534 | $2.7B | 36.44% | |
| 398 | SEPUAIM ETF PRODUCTS TRUST | 99,049 | $2.6B | 36.38% | |
| 399 | ETRENTERGY CORP NEW | 31,801 | $2.6B | 36.33% | |
| 400 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,364 | $2.6B | 36.28% |