STEPHENS INC /AR/ Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$8.0B

Holdings

1,300

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,300 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
837,578$228.0M2.84%
2
VTIVANGUARD INDEX FDS
673,618$225.8M2.81%
3
MSFTMICROSOFT CORP
361,089$174.9M2.18%
4
NDQINVESCO QQQ TR
267,960$164.6M2.05%
5
WMTWALMART INC
1,443,129$160.8M2.00%
6
NVDANVIDIA CORPORATION
785,792$146.7M1.83%
7
AVGOBROADCOM INC
402,813$139.5M1.74%
8
AMZNAMAZON COM INC
598,815$138.5M1.72%
9
SPYSPDR S&P 500 ETF TR
196,868$134.2M1.67%
10
JPMJPMORGAN CHASE & CO.
414,791$133.8M1.67%
11
IWDISHARES TR
621,161$130.7M1.63%
12
IWFISHARES TR
255,439$120.9M1.50%
13
IWSISHARES TR
840,698$118.6M1.48%
14
GOOGLALPHABET INC
341,456$106.9M1.33%
15
GOOGALPHABET INC
327,473$102.9M1.28%
16
VTVVANGUARD INDEX FDS
418,398$79.9M0.99%
17
IWPISHARES TR
549,864$75.3M0.94%
18
VOOVANGUARD INDEX FDS
113,894$71.4M0.89%
19
VUGVANGUARD INDEX FDS
139,581$68.1M0.85%
20
GSGOLDMAN SACHS GROUP INC
76,242$67.0M0.83%
21
METAMETA PLATFORMS INC
93,334$61.7M0.77%
22
IWVISHARES TR
157,056$60.8M0.76%
23
IOOISHARES TR
471,532$59.7M0.74%
24
VBRVANGUARD INDEX FDS
267,844$56.7M0.71%
25
MAMASTERCARD INCORPORATED
90,926$51.9M0.65%
26
AMLPALPS ETF TR
1,012,846$47.6M0.59%
27
SCHDSCHWAB STRATEGIC TR
1,708,508$46.9M0.58%
28
PLTRPALANTIR TECHNOLOGIES INC
252,944$46.7M0.58%
29
VCSHVANGUARD SCOTTSDALE FDS
576,507$46.0M0.57%
30
BXBLACKSTONE INC
296,169$45.7M0.57%
31
VONGVANGUARD SCOTTSDALE FDS
364,923$44.4M0.55%
32
KRUSKURA SUSHI USA INC
839,308$43.9M0.55%
33
VVISA INC
123,415$43.3M0.54%
34
BIVVANGUARD BD INDEX FDS
548,733$42.7M0.53%
35
XOMEXXON MOBIL CORP
350,476$42.3M0.53%
36
IWRISHARES TR
425,152$40.9M0.51%
37
JPSTJ P MORGAN EXCHANGE TRADED F
806,296$40.8M0.51%
38
VOVANGUARD INDEX FDS
138,968$40.3M0.50%
39
LLYELI LILLY & CO
37,399$40.3M0.50%
40
SHYISHARES TR
485,202$40.2M0.50%
41
CVXCHEVRON CORP NEW
260,468$39.8M0.49%
42
VBKVANGUARD INDEX FDS
130,633$39.5M0.49%
43
JNJJOHNSON & JOHNSON
190,028$39.3M0.49%
44
MOATVANECK ETF TRUST
375,398$38.9M0.48%
45
DONSPDR DOW JONES INDL AVERAGE
79,639$38.3M0.48%
46
CSCOCISCO SYS INC
484,965$37.5M0.47%
47
MRKMERCK & CO INC
342,140$36.2M0.45%
48
DUKDUKE ENERGY CORP NEW
307,179$36.0M0.45%
49
JEPIJ P MORGAN EXCHANGE TRADED F
619,861$35.5M0.44%
50
AMGNAMGEN INC
105,450$34.6M0.43%
51
VRPINVESCO EXCH TRADED FD TR II
1,413,819$34.4M0.43%
52
ABBVABBVIE INC
150,392$34.4M0.43%
53
BRK/BBERKSHIRE HATHAWAY INC DEL
67,901$34.2M0.43%
54
APHAMPHENOL CORP NEW
249,845$33.8M0.42%
55
CATCATERPILLAR INC
58,243$33.4M0.42%
56
MLMMARTIN MARIETTA MATLS INC
51,326$32.0M0.40%
57
IWBISHARES TR
85,216$31.8M0.40%
58
VEAVANGUARD TAX-MANAGED FDS
502,121$31.4M0.39%
59
NEMNEWMONT CORP
305,702$30.5M0.38%
60
IGSBISHARES TR
576,009$30.5M0.38%
61
VGSHVANGUARD SCOTTSDALE FDS
495,967$29.1M0.36%
62
APOAPOLLO GLOBAL MGMT INC
195,641$28.3M0.35%
63
FTCBFIRST TR EXCHANGE-TRADED FD
1,260,669$26.8M0.33%
64
LOWLOWES COS INC
110,757$26.7M0.33%
65
IWMISHARES TR
107,259$26.4M0.33%
66
WMWASTE MGMT INC DEL
119,619$26.3M0.33%
67
BACBANK AMERICA CORP
477,583$26.3M0.33%
68
QCOMQUALCOMM INC
152,733$26.3M0.33%
69
VBVANGUARD INDEX FDS
101,507$26.2M0.33%
70
KTOSKRATOS DEFENSE & SEC SOLUTIO
339,994$25.8M0.32%
71
MDTMEDTRONIC PLC
267,618$25.8M0.32%
72
FDLFIRST TR EXCHANGE-TRADED FD
548,765$24.3M0.30%
73
TSLATESLA INC
53,348$24.3M0.30%
74
VIGVANGUARD SPECIALIZED FUNDS
110,610$24.3M0.30%
75
SGOVISHARES TR
240,655$24.2M0.30%
76
IAU*ISHARES GOLD TR
286,578$23.3M0.29%
77
KKRKKR & CO INC
181,593$23.1M0.29%
78
ARCCARES CAPITAL CORP
1,136,260$23.0M0.29%
79
EFAISHARES TR
238,672$22.9M0.29%
80
ETENERGY TRANSFER L P
1,381,332$22.8M0.28%
81
JCPBJ P MORGAN EXCHANGE TRADED F
477,714$22.6M0.28%
82
HDHOME DEPOT INC
63,825$22.0M0.27%
83
MCDMCDONALDS CORP
70,595$21.6M0.27%
84
JBHTHUNT J B TRANS SVCS INC
110,189$21.5M0.27%
85
KOCOCA COLA CO
299,709$21.2M0.26%
86
IBMINTERNATIONAL BUSINESS MACHS
70,856$21.0M0.26%
87
AGGISHARES TR
207,813$20.8M0.26%
88
OBDCBLUE OWL CAPITAL CORPORATION
1,665,358$20.7M0.26%
89
VOEVANGUARD INDEX FDS
116,248$20.6M0.26%
90
USRTISHARES TR
360,652$20.5M0.26%
91
QUALISHARES TR
99,680$19.8M0.25%
92
FJANFIRST TR EXCHNG TRADED FD VI
375,135$19.4M0.24%
93
EPDENTERPRISE PRODS PARTNERS L
605,273$19.4M0.24%
94
PEPPEPSICO INC
133,788$19.3M0.24%
95
FFEBFIRST TR EXCHNG TRADED FD VI
341,275$19.3M0.24%
96
WRBBERKLEY W R CORP
274,015$19.2M0.24%
97
RTXRTX CORPORATION
103,773$19.1M0.24%
98
TSMTAIWAN SEMICONDUCTOR MFG LTD
62,033$18.9M0.24%
99
CGMSCAPITAL GRP FIXED INCM ETF T
682,526$18.9M0.23%
100
LMTLOCKHEED MARTIN CORP
38,412$18.7M0.23%
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