Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,300
- −21 vs. Q3 2025
- Portfolio value
- $8.04B
- +$192.0M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 837,578 | $228.0M | 2.8% | +14,172+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 673,618 | $225.8M | 2.8% | −25,852−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 361,089 | $174.9M | 2.2% | +9,423+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 267,960 | $164.6M | 2.0% | +9,378+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 1,443,129 | $160.8M | 2.0% | +55,336+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 785,792 | $146.7M | 1.8% | +9,215+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 402,813 | $139.5M | 1.7% | +3,357+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 598,815 | $138.5M | 1.7% | +33,601+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 196,868 | $134.2M | 1.7% | +4,522+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 414,791 | $133.8M | 1.7% | +18,052+4.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 621,161 | $130.7M | 1.6% | −7,609−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 255,439 | $120.9M | 1.5% | +826+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 840,698 | $118.6M | 1.5% | −2,999−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 341,456 | $106.9M | 1.3% | +12,844+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 327,473 | $102.9M | 1.3% | −6,089−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 418,398 | $79.9M | 1.0% | +15,629+3.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 549,864 | $75.3M | 0.9% | +4,924+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,894 | $71.4M | 0.9% | +9,458+9.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 139,581 | $68.1M | 0.8% | +4,392+3.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 76,242 | $67.0M | 0.8% | +7,995+11.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 93,334 | $61.7M | 0.8% | +2,367+2.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 157,056 | $60.8M | 0.8% | +8,869+6.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 471,532 | $59.7M | 0.7% | +53,088+12.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 267,844 | $56.7M | 0.7% | −553−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 90,926 | $51.9M | 0.6% | −593−0.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,012,846 | $47.6M | 0.6% | −71,197−6.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,708,508 | $46.9M | 0.6% | +383,398+28.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 252,944 | $46.7M | 0.6% | −12,112−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 576,507 | $46.0M | 0.6% | −29,281−4.8% | Reduced | – |
| BXBlackstone Inc. | COM | 296,169 | $45.7M | 0.6% | −7,267−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 364,923 | $44.4M | 0.6% | −7,940−2.1% | Reduced | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 839,308 | $43.9M | 0.5% | +111,502+15.3% | Added | History |
| VVisa Inc. | Stock | 123,415 | $43.3M | 0.5% | +9,996+8.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 548,733 | $42.7M | 0.5% | +78,546+16.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 350,476 | $42.3M | 0.5% | +3,424+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 425,152 | $40.9M | 0.5% | −634−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 806,296 | $40.8M | 0.5% | +47,102+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,968 | $40.3M | 0.5% | +11,234+8.8% | Added | – |
| LLYEli Lilly & Co | Stock | 37,399 | $40.3M | 0.5% | −912−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 485,202 | $40.2M | 0.5% | −27,834−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 260,468 | $39.8M | 0.5% | −4,357−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 130,633 | $39.5M | 0.5% | −4,787−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 190,028 | $39.3M | 0.5% | −4,786−2.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 375,398 | $38.9M | 0.5% | +1,699+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79,639 | $38.3M | 0.5% | +7,997+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 484,965 | $37.5M | 0.5% | −35,674−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 342,140 | $36.2M | 0.5% | +27,257+8.7% | Added | History |
| DUKDuke Energy CORP | Stock | 307,179 | $36.0M | 0.4% | −13,480−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 619,861 | $35.5M | 0.4% | −24,207−3.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 105,450 | $34.6M | 0.4% | +9,974+10.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,413,819 | $34.4M | 0.4% | −1,501−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 150,392 | $34.4M | 0.4% | −595−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,901 | $34.2M | 0.4% | −1,957−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 249,845 | $33.8M | 0.4% | −31,002−11.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 58,243 | $33.4M | 0.4% | −2,912−4.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 51,326 | $32.0M | 0.4% | +5,150+11.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 85,216 | $31.8M | 0.4% | +1,844+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 502,121 | $31.4M | 0.4% | −16,073−3.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 305,702 | $30.5M | 0.4% | +78,373+34.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 576,009 | $30.5M | 0.4% | −70,972−11.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 495,967 | $29.1M | 0.4% | +33,230+7.2% | Added | – |
| APOApollo Global Management, Inc. | COM | 195,641 | $28.3M | 0.4% | −9,592−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 1,260,669 | $26.8M | 0.3% | +43,396+3.6% | Added | – |
| LOWLowes Companies Inc | Stock | 110,757 | $26.7M | 0.3% | −260−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 107,259 | $26.4M | 0.3% | +8,402+8.5% | Added | – |
| WMWaste Management Inc | Stock | 119,619 | $26.3M | 0.3% | −182−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 477,583 | $26.3M | 0.3% | −29,094−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 152,733 | $26.3M | 0.3% | +278+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 101,507 | $26.2M | 0.3% | −4,333−4.1% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 339,994 | $25.8M | 0.3% | −13,938−3.9% | Reduced | History |
| MDTMedtronic plc | Stock | 267,618 | $25.8M | 0.3% | −2,143−0.8% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 548,765 | $24.3M | 0.3% | +27,399+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 53,348 | $24.3M | 0.3% | +40+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,610 | $24.3M | 0.3% | −2,119−1.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 240,655 | $24.2M | 0.3% | +64,801+36.8% | Added | – |
| IAUiShares Gold Trust | ETF | 286,578 | $23.3M | 0.3% | −17,513−5.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 181,593 | $23.1M | 0.3% | −7,005−3.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,136,260 | $23.0M | 0.3% | −38,562−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 238,672 | $22.9M | 0.3% | +51,649+27.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,381,332 | $22.8M | 0.3% | −16,910−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 477,714 | $22.6M | 0.3% | +14,037+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 63,825 | $22.0M | 0.3% | +212+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 70,595 | $21.6M | 0.3% | +1,025+1.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 110,189 | $21.5M | 0.3% | −2,992−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 299,709 | $21.2M | 0.3% | −1,191−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 70,856 | $21.0M | 0.3% | +950+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,813 | $20.8M | 0.3% | +20,389+10.9% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,665,358 | $20.7M | 0.3% | −792,380−32.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 116,248 | $20.6M | 0.3% | +2,395+2.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 360,652 | $20.5M | 0.3% | +35,324+10.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,680 | $19.8M | 0.2% | −1,102−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 375,135 | $19.4M | 0.2% | −156,068−29.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 605,273 | $19.4M | 0.2% | −22,161−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 133,788 | $19.3M | 0.2% | −3,800−2.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 341,275 | $19.3M | 0.2% | −119,238−25.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 274,015 | $19.2M | 0.2% | +5,017+1.9% | Added | History |
| RTXRTX Corp | Stock | 103,773 | $19.1M | 0.2% | +293+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,033 | $18.9M | 0.2% | +8,782+16.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 682,526 | $18.9M | 0.2% | +76,839+12.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 38,412 | $18.7M | 0.2% | −503−1.3% | Reduced | History |
Sold out since Q3 2025 (94)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 85,380 | $3.39M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 56,828 | $3.37M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 59,701 | $3.03M | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,253 | $2.22M | <0.1% | – |
| MMacy's, Inc. | COM | 100,000 | $1.79M | <0.1% | History |
| KKellanova | Stock | 18,015 | $1.48M | <0.1% | History |
| EAElectronic Arts Inc. | COM | 7,224 | $1.46M | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 95,382 | $1.35M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 33,043 | $1.32M | <0.1% | History |
| FISVFiserv Inc | Stock | 8,245 | $1.06M | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 11,944 | $817.3K | <0.1% | History |
| APTVAptiv PLC | Stock | 8,328 | $718.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,074 | $560.2K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,234 | $512.5K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,974 | $507.7K | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 8,500 | $504.8K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,733 | $491.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,149 | $468.5K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,566 | $462.4K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 12,184 | $438.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,059 | $421.6K | <0.1% | History |
| SMTISanara MedTech Inc. | COM | 12,794 | $406.0K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 10,422 | $397.1K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,265 | $348.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,880 | $346.4K | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 13,926 | $344.1K | <0.1% | History |
| PBPBPotbelly Corp | COM | 20,098 | $342.5K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,077 | $340.3K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 789 | $335.5K | <0.1% | History |
| TREXTrex Co Inc | COM | 6,239 | $322.4K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,367 | $319.4K | <0.1% | History |
| VLYValley National Bancorp | COM | 30,053 | $318.6K | <0.1% | History |
| ENOVEnovis CORP | COM | 10,068 | $305.5K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 4,677 | $292.8K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,432 | $289.7K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 6,595 | $280.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 12,052 | $277.9K | <0.1% | – |
| ACMAecom | COM | 2,125 | $277.2K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 12,060 | $276.3K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,396 | $275.9K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 11,343 | $275.4K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 8,198 | $274.9K | <0.1% | History |
| KGCKinross Gold Corp | COM | 11,023 | $273.9K | <0.1% | History |
| BALLBALL Corp | COM | 5,315 | $268.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,875 | $260.3K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 11,658 | $257.5K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,177 | $254.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,105 | $247.6K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 3,777 | $247.1K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,711 | $245.8K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 3,048 | $243.1K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,719 | $238.8K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 12,453 | $235.5K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,851 | $233.8K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,367 | $228.1K | <0.1% | – |
| EIXEdison International | Stock | 4,120 | $227.8K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 2,812 | $227.0K | <0.1% | History |
| POOLPool Corp | COM | 728 | $225.7K | <0.1% | History |
| HOLXHologic Inc | COM | 3,307 | $223.2K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,383 | $222.7K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,875 | $221.8K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,419 | $220.4K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 11,350 | $220.0K | <0.1% | History |
| EFXEquifax Inc | COM | 852 | $218.6K | <0.1% | History |
| LIILennox International Inc | COM | 411 | $217.6K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 1,800 | $212.4K | <0.1% | History |
| FLRFluor Corp | Stock | 5,025 | $211.4K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 6,429 | $208.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,603 | $207.8K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,656 | $207.5K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 2,000 | $206.3K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 7,610 | $205.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,640 | $205.0K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 3,053 | $204.8K | <0.1% | History |
| VNTVontier Corp | Stock | 4,878 | $204.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,602 | $200.9K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 6,674 | $200.4K | <0.1% | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 4,270 | $200.1K | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 10,681 | $179.2K | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 16,011 | $163.6K | <0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,226 | $162.6K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 18,846 | $148.5K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,076 | $146.5K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 15,000 | $99.2K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,125 | $85.6K | <0.1% | History |
| LASELaser Photonics Corp | COM | 18,800 | $81.0K | <0.1% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 49,000 | $48.3K | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 46,000 | $47.2K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 15,000 | $46.8K | <0.1% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 49,000 | $46.6K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 39,000 | $36.0K | <0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | 26,000 | $23.6K | <0.1% | – |
| iShares Tr464287952 | PUT | 10,500 | $2.42K | <0.1% | – |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 14,415 | $274 | <0.1% | – |