Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,321
- +47 vs. Q2 2025
- Portfolio value
- $7.85B
- +$569.5M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 699,470 | $229.5M | 2.9% | −12,467−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 823,406 | $209.8M | 2.7% | +16,416+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 351,666 | $182.3M | 2.3% | +11,532+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 258,582 | $155.2M | 2.0% | +9,384+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 776,577 | $144.9M | 1.8% | +28,395+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,387,793 | $143.1M | 1.8% | +32,436+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 399,456 | $131.8M | 1.7% | +6,896+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 192,346 | $128.3M | 1.6% | −3,392−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 628,770 | $128.0M | 1.6% | +4,850+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 396,739 | $125.1M | 1.6% | +12,961+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 565,214 | $124.2M | 1.6% | +45,539+8.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 254,613 | $119.3M | 1.5% | +8,011+3.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 843,697 | $117.8M | 1.5% | +7,971+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 333,562 | $81.4M | 1.0% | −3,015−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 328,612 | $79.9M | 1.0% | +18,319+5.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 544,940 | $77.6M | 1.0% | +2,448+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 402,769 | $75.1M | 1.0% | +8,084+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 90,967 | $66.8M | 0.9% | +6,280+7.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 135,189 | $64.8M | 0.8% | −1,886−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 104,436 | $64.0M | 0.8% | −5,623−5.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148,187 | $56.2M | 0.7% | +7,816+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 268,397 | $56.0M | 0.7% | −1,652−0.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 68,247 | $54.3M | 0.7% | +5,711+9.1% | Added | History |
| MAMastercard Inc | Stock | 91,519 | $52.1M | 0.7% | +420+0.5% | Added | History |
| BXBlackstone Inc. | COM | 303,436 | $51.9M | 0.7% | +1,315+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,084,043 | $50.9M | 0.6% | +9,110+0.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 418,444 | $50.2M | 0.6% | +80,281+23.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 265,056 | $49.7M | 0.6% | −30,921−10.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 605,788 | $48.4M | 0.6% | −11,375−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 372,863 | $44.9M | 0.6% | +1,956+0.5% | Added | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 727,806 | $43.2M | 0.6% | −11,084−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 513,036 | $42.6M | 0.5% | −28,264−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 264,825 | $41.2M | 0.5% | +7,332+2.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 425,786 | $41.1M | 0.5% | +11,994+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 135,420 | $40.3M | 0.5% | −414−0.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 320,659 | $39.7M | 0.5% | +29,396+10.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 347,052 | $39.2M | 0.5% | −2,569−0.7% | Reduced | History |
| VVisa Inc. | Stock | 113,419 | $38.7M | 0.5% | +1,219+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 759,194 | $38.5M | 0.5% | +16,568+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,734 | $37.5M | 0.5% | +5,274+4.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 373,699 | $37.0M | 0.5% | −18,132−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 644,068 | $36.8M | 0.5% | +30,572+5.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 470,187 | $36.7M | 0.5% | +151,626+47.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,325,110 | $36.2M | 0.5% | +6,477+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 194,814 | $36.1M | 0.5% | −2,387−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 520,639 | $35.7M | 0.5% | −13,140−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,858 | $35.2M | 0.4% | +4,151+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 150,987 | $35.0M | 0.4% | +5,969+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,415,320 | $35.0M | 0.4% | +30,698+2.2% | Added | – |
| APHAmphenol Corp | CL A | 280,847 | $34.8M | 0.4% | −20,871−6.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 646,981 | $34.3M | 0.4% | −9,496−1.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 71,642 | $33.2M | 0.4% | +8,560+13.6% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 353,932 | $32.3M | 0.4% | +46,094+15.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,457,738 | $31.4M | 0.4% | −574,566−18.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 518,194 | $31.1M | 0.4% | +2,471+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,372 | $30.5M | 0.4% | +1,500+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 38,311 | $29.2M | 0.4% | +530+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 61,155 | $29.2M | 0.4% | −7,493−10.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 46,176 | $29.1M | 0.4% | −2,201−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 111,017 | $27.9M | 0.4% | −1,109−1.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 205,233 | $27.4M | 0.3% | +18,828+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 462,737 | $27.2M | 0.3% | +18,803+4.2% | Added | – |
| AMGNAmgen Inc | Stock | 95,476 | $27.0M | 0.3% | −255−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 105,840 | $26.9M | 0.3% | +1,079+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 531,203 | $26.6M | 0.3% | −3,900−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 314,883 | $26.5M | 0.3% | +7,094+2.3% | Added | History |
| WMWaste Management Inc | Stock | 119,801 | $26.5M | 0.3% | −1,049−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 506,677 | $26.1M | 0.3% | −26,220−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 1,217,273 | $25.9M | 0.3% | +26,984+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 63,613 | $25.8M | 0.3% | +900+1.4% | Added | History |
| MDTMedtronic plc | Stock | 269,761 | $25.7M | 0.3% | +9,000+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 152,455 | $25.4M | 0.3% | +324+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 460,513 | $25.4M | 0.3% | −423−0.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 188,598 | $24.5M | 0.3% | +15,072+8.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 112,729 | $24.3M | 0.3% | −1,478−1.3% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,398,242 | $24.0M | 0.3% | +42,346+3.1% | Added | History |
| ARCCAres Capital Corp | CEF | 1,174,822 | $24.0M | 0.3% | −66,492−5.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 98,857 | $23.9M | 0.3% | +943+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 53,308 | $23.7M | 0.3% | −359−0.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 521,366 | $22.6M | 0.3% | +1,155+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 18,693 | $22.4M | 0.3% | −966−4.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 304,091 | $22.1M | 0.3% | −20,489−6.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 463,677 | $22.0M | 0.3% | +12,382+2.7% | Added | – |
| TAT&T Inc. | Stock | 767,073 | $21.7M | 0.3% | +40,162+5.5% | Added | History |
| ETNEaton Corp plc | Stock | 57,859 | $21.7M | 0.3% | +3,343+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 69,570 | $21.1M | 0.3% | +1,394+2.0% | Added | History |
| WRBBerkley W R Corp | COM | 268,998 | $20.6M | 0.3% | −1,526−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 72,665 | $20.4M | 0.3% | −5,860−7.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 139,027 | $20.3M | 0.3% | +9,982+7.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 640,539 | $20.3M | 0.3% | −186,386−22.5% | Reduced | – |
| KOCoca Cola Co | Stock | 300,900 | $20.2M | 0.3% | −21,670−6.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 113,853 | $19.9M | 0.3% | −3,704−3.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 69,906 | $19.7M | 0.3% | −844−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 627,434 | $19.6M | 0.3% | +96,988+18.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,782 | $19.6M | 0.2% | −833−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 38,915 | $19.4M | 0.2% | +855+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 137,588 | $19.3M | 0.2% | +3,105+2.3% | Added | History |
| NEMNEWMONT Corp | Stock | 227,329 | $19.2M | 0.2% | +48,491+27.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 325,328 | $19.1M | 0.2% | +6,605+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187,424 | $18.8M | 0.2% | +11,166+6.3% | Added | – |
Sold out since Q2 2025 (61)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 67,695 | $2.52M | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 37,601 | $2.46M | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 99,339 | $1.73M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 33,130 | $1.27M | <0.1% | – |
| SFDSmithfield Foods Inc | COM | 45,608 | $1.07M | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 97,145 | $1.01M | <0.1% | History |
| EATBrinker International, Inc | Stock | 5,000 | $901.6K | <0.1% | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 36,400 | $775.7K | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 49,493 | $748.8K | <0.1% | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,170 | $573.2K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,040 | $569.7K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 6,632 | $560.8K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 1,857 | $532.6K | <0.1% | History |
| IONQIonQ, Inc. | COM | 11,981 | $514.8K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,889 | $508.8K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,402 | $492.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 6,436 | $463.3K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 14,915 | $429.9K | <0.1% | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 25,372 | $425.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 18,460 | $419.1K | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 9,478 | $410.9K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 1,170 | $388.2K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 33,381 | $375.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,877 | $354.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 16,006 | $352.9K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 6,569 | $352.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,860 | $345.3K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 9,746 | $316.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3,064 | $315.8K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,529 | $294.5K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 988 | $280.0K | <0.1% | History |
| HESHess Corp | Stock | 2,002 | $277.4K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,365 | $270.8K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 4,478 | $259.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 11,722 | $252.3K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,268 | $244.6K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,938 | $238.6K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 11,076 | $233.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,400 | $230.6K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,245 | $223.0K | <0.1% | History |
| WENWendy's Co | Stock | 19,265 | $220.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,779 | $219.8K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 298 | $218.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,999 | $213.4K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,491 | $211.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,853 | $210.5K | <0.1% | History |
| RRCRange Resources Corp | COM | 5,030 | $204.6K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,605 | $203.6K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,372 | $202.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,300 | $200.7K | <0.1% | History |
| DOLEDole plc | ORD SHS | 12,183 | $170.4K | <0.1% | History |
| VFCV F Corp | Stock | 11,996 | $141.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 27,524 | $126.1K | <0.1% | History |
| UNITUniti Group Inc. | COM | 23,915 | $103.3K | <0.1% | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | 77,000 | $75.8K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 11,006 | $66.0K | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 50,000 | $56.9K | <0.1% | – |
| BDSXBiodesix Inc | COM | 197,917 | $55.9K | <0.1% | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 38,000 | $42.5K | <0.1% | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 12,500 | $14.0K | <0.1% | – |
| HCTIHealthcare Triangle, Inc. | COM NEW | 70,000 | $1.95K | <0.1% | History |