Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,274
- +38 vs. Q1 2025
- Portfolio value
- $7.28B
- +$452.8M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 711,937 | $216.4M | 3.0% | −105,681−12.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 340,134 | $169.2M | 2.3% | +217+0.1% | Added | History |
| AAPLApple Inc. | Stock | 806,990 | $165.6M | 2.3% | −708−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 249,198 | $137.5M | 1.9% | −13,555−5.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,355,357 | $132.6M | 1.8% | +951+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 623,920 | $121.2M | 1.7% | −725−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,738 | $121.2M | 1.7% | +3,581+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 748,182 | $118.5M | 1.6% | +42,975+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 519,675 | $114.0M | 1.6% | +45,607+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 383,778 | $111.3M | 1.5% | +8,353+2.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 835,726 | $110.4M | 1.5% | +19,155+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 392,560 | $108.2M | 1.5% | −5,374−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 246,602 | $104.8M | 1.4% | +3,145+1.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 542,492 | $75.2M | 1.0% | +10,656+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 394,685 | $69.8M | 1.0% | +18,276+4.9% | Added | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 738,890 | $63.6M | 0.9% | +10,968+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 110,059 | $62.5M | 0.9% | −6,587−5.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 84,687 | $62.5M | 0.9% | +4,473+5.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,075 | $60.1M | 0.8% | +4,283+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 336,577 | $59.7M | 0.8% | −2,352−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 310,293 | $54.7M | 0.8% | +23,740+8.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 270,049 | $52.7M | 0.7% | +4,490+1.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,074,933 | $52.5M | 0.7% | +11,525+1.1% | Added | – |
| MAMastercard Inc | Stock | 91,099 | $51.2M | 0.7% | +556+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 140,371 | $49.3M | 0.7% | +2,490+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 617,163 | $49.1M | 0.7% | −4,545−0.7% | Reduced | – |
| BXBlackstone Inc. | COM | 302,121 | $45.2M | 0.6% | +10,310+3.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 541,300 | $44.9M | 0.6% | −84,495−13.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 62,536 | $44.3M | 0.6% | +2,367+3.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 3,032,304 | $43.5M | 0.6% | +41,858+1.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 295,977 | $41.4M | 0.6% | −51,648−14.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 370,907 | $40.5M | 0.6% | +17,272+4.9% | Added | – |
| VVisa Inc. | Stock | 112,200 | $39.8M | 0.5% | −5,589−4.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 413,792 | $38.1M | 0.5% | +12,173+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 349,621 | $37.7M | 0.5% | +2,214+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 742,626 | $37.6M | 0.5% | −22,475−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 135,834 | $37.6M | 0.5% | +78,652+137.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 533,779 | $37.0M | 0.5% | +22,377+4.4% | Added | History |
| CVXChevron Corp | Stock | 257,493 | $36.9M | 0.5% | −5,797−2.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 391,831 | $36.7M | 0.5% | −6,752−1.7% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 338,163 | $36.5M | 0.5% | +15,403+4.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 697,312 | $35.1M | 0.5% | −149,146−17.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,318,633 | $34.9M | 0.5% | +328,371+33.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 613,496 | $34.9M | 0.5% | +24,034+4.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 656,477 | $34.6M | 0.5% | −268,743−29.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 291,263 | $34.4M | 0.5% | −3,947−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,460 | $34.3M | 0.5% | −26,456−17.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,384,622 | $33.9M | 0.5% | +6,531+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,707 | $31.9M | 0.4% | +1,019+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 197,201 | $30.1M | 0.4% | −5,511−2.7% | Reduced | History |
| APHAmphenol Corp | CL A | 301,718 | $29.8M | 0.4% | −17,114−5.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 37,781 | $29.5M | 0.4% | +1,296+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 515,723 | $29.4M | 0.4% | −197,236−27.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 105,517 | $28.8M | 0.4% | +4,037+4.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 81,872 | $27.8M | 0.4% | +242+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 63,082 | $27.8M | 0.4% | +1,881+3.1% | Added | History |
| WMWaste Management Inc | Stock | 120,850 | $27.7M | 0.4% | −667−0.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,241,314 | $27.3M | 0.4% | −8,773−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 145,018 | $26.9M | 0.4% | −324−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 95,731 | $26.7M | 0.4% | +11,888+14.2% | Added | History |
| CATCaterpillar Inc | Stock | 68,648 | $26.6M | 0.4% | −1,823−2.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 48,377 | $26.6M | 0.4% | +2,649+5.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 186,405 | $26.4M | 0.4% | +796+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 19,659 | $26.3M | 0.4% | −717−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 443,934 | $26.1M | 0.4% | −8,158−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 535,103 | $25.4M | 0.3% | +197,901+58.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 826,925 | $25.4M | 0.3% | −33,746−3.9% | Reduced | – |
| BACBank of America Corp | Stock | 532,897 | $25.2M | 0.3% | −6,959−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 1,190,289 | $25.1M | 0.3% | −70,998−5.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 112,126 | $24.9M | 0.3% | +3,558+3.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 104,761 | $24.8M | 0.3% | +3,574+3.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 318,561 | $24.6M | 0.3% | +87,883+38.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,355,896 | $24.6M | 0.3% | −120,145−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 307,789 | $24.4M | 0.3% | −18,575−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 152,131 | $24.2M | 0.3% | −12,924−7.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 460,936 | $24.2M | 0.3% | +307,241+199.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,207 | $23.4M | 0.3% | −50,575−30.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 173,526 | $23.1M | 0.3% | +22,781+15.1% | Added | History |
| HDHome Depot, Inc. | Stock | 62,713 | $23.0M | 0.3% | +741+1.2% | Added | History |
| KOCoca Cola Co | Stock | 322,570 | $23.0M | 0.3% | −16,449−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 260,761 | $22.7M | 0.3% | −24,624−8.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 520,211 | $21.8M | 0.3% | +1,966+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 451,295 | $21.2M | 0.3% | −26,312−5.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,914 | $21.1M | 0.3% | −58,866−37.5% | Reduced | – |
| TAT&T Inc. | Stock | 726,911 | $21.0M | 0.3% | −38,207−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 70,750 | $20.9M | 0.3% | +1,052+1.5% | Added | History |
| IAUiShares Gold Trust | ETF | 324,580 | $20.2M | 0.3% | −66,177−16.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 129,045 | $20.1M | 0.3% | +18,483+16.7% | Added | History |
| MCDMcDonalds Corp | Stock | 68,176 | $19.9M | 0.3% | +5,976+9.6% | Added | History |
| WRBBerkley W R Corp | COM | 270,524 | $19.9M | 0.3% | +1,829+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 54,516 | $19.5M | 0.3% | −297−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 117,557 | $19.3M | 0.3% | −576−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,615 | $18.6M | 0.3% | +908+0.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 318,723 | $18.0M | 0.2% | +632+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,027 | $17.8M | 0.2% | +9,487+5.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 643,841 | $17.8M | 0.2% | +51,330+8.7% | Added | – |
| PEPPepsiCo Inc | Stock | 134,483 | $17.8M | 0.2% | +7,608+6.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 38,060 | $17.6M | 0.2% | +44+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,258 | $17.5M | 0.2% | +88,397+100.6% | Added | – |
| ORCLOracle Corp | Stock | 78,525 | $17.2M | 0.2% | +16,934+27.5% | Added | History |
Sold out since Q1 2025 (61)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 614,711 | $23.1M | 0.3% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 429,752 | $15.4M | 0.2% | – |
| ALABAstera Labs, Inc. | Stock | 106,088 | $6.33M | 0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 163,240 | $6.17M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 253,071 | $5.74M | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 23,818 | $5.39M | 0.1% | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 107,536 | $3.74M | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 119,009 | $3.60M | 0.1% | – |
| GENGen Digital Inc. | Stock | 85,087 | $2.26M | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 44,740 | $2.14M | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,093 | $2.00M | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 34,255 | $1.59M | <0.1% | – |
| JWNNordstrom Inc | Stock | 63,857 | $1.56M | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 51,203 | $1.45M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 68,695 | $1.34M | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,641 | $1.24M | <0.1% | – |
| LBLandBridge Co LLC | CL A | 9,473 | $681.5K | <0.1% | History |
| APAAPA Corp | Stock | 29,792 | $626.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 23,585 | $577.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,567 | $562.0K | <0.1% | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,072 | $540.5K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 7,099 | $532.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,948 | $503.3K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 5,084 | $450.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,835 | $449.4K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 5,406 | $395.7K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,876 | $388.7K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,098 | $363.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 10,888 | $336.9K | <0.1% | History |
| BCOBrinks Co | COM | 3,860 | $332.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,756 | $324.4K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 4,956 | $324.4K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,934 | $311.6K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 29,750 | $296.9K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 4,741 | $291.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,056 | $281.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,968 | $260.9K | <0.1% | – |
| SMSM Energy Co | COM | 8,695 | $260.4K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,768 | $259.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,607 | $241.9K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,912 | $236.5K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,070 | $236.3K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,205 | $230.8K | <0.1% | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,525 | $221.8K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 711 | $216.6K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,164 | $211.0K | <0.1% | History |
| VNTVontier Corp | Stock | 6,293 | $206.7K | <0.1% | History |
| NEOGNeogen Corp | COM | 23,809 | $206.4K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,410 | $203.5K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 844 | $201.2K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,975 | $184.8K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 15,250 | $119.0K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 11,066 | $114.0K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 11,975 | $109.6K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 28,000 | $65.2K | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 47,000 | $62.2K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 17,000 | $58.3K | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 56,000 | $48.2K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 47,000 | $45.7K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 36,000 | $35.9K | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 39,000 | $28.6K | <0.1% | – |