STEPHENS INC /AR/ 13F Holdings

CIK 0000757657 · Little Rock, AR

As of Sep 30, 2025, STEPHENS INC /AR/ reported 1,321 positions worth $6.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—699,470$229.5M3.74%
APPLE INCAAPLTechnology823,406$209.8M3.41%
MICROSOFT CORPMSFTTechnology351,666 82.3M2.97%
INVESCO QQQ TRUST SERIES 1QQQ—258,582 55.2M2.53%
NVIDIA CORPNVDATechnology776,577 44.9M2.36%
WALMART INCWMTConsumer Defensive1,387,793 43.1M2.33%
BROADCOM INCAVGOTechnology399,456 31.8M2.15%
SPDR S&P 500 ETF TRUSTSPY—192,346 28.3M2.09%
ISHARES RUSSELL 1000 VALUE ETFIWD—628,770 28.0M2.08%
JPMORGAN CHASE & COJPMFinancial Services396,739 25.1M2.04%
AMAZON.COM INCAMZNEquity565,214 24.2M2.02%
ISHARES RUSSELL 1000 GROWTH ETFIWF—254,613 19.3M1.94%
ISHARES RUSSELL MID-CAP VALUE ETFIWS—843,697 17.8M1.92%
ALPHABET INCGOOGEquity333,562$81.4M1.32%
ALPHABET INCGOOGLEquity328,612$79.9M1.30%
ISHARES RUSSELL MID-CAP GROWTH ETFIWP—544,940$77.6M1.26%
VANGUARD VALUE INDEX FUNDVTV—402,769$75.1M1.22%
META PLATFORMS INCMETACommunication Services90,967$66.8M1.09%
VANGUARD GROWTH INDEX FUNDVUG—135,189$64.8M1.06%
VANGUARD 500 INDEX FUNDVOO—104,436$64.0M1.04%
ISHARES RUSSELL 3000 ETFIWV—148,187$56.2M0.91%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—268,397$56.0M0.91%
GOLDMAN SACHS GROUP INCGSFinancial Services68,247$54.3M0.88%
MASTERCARD INCMAFinancial Services91,519$52.1M0.85%
BLACKSTONE INCBXFinancial Services303,436$51.9M0.84%