STEPHENS INC /AR/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KURA SUSHI USA INC | 839,308 | 1,107,263 | +267,955 | 43,920,988 | 77,275,885 | 0.97% | +33,354,897 |
| WALMART INC(WMT) | 1,443,129 | 1,540,042 | +96,913 | 160,790,024 | 191,530,229 | 2.40% | +30,740,205 |
| ISHARES TR | 240,655 | 460,127 | +219,472 | 24,156,997 | 46,316,374 | 0.58% | +22,159,377 |
| AMERICAN CENTY ETF TR | 0 | 187,536 | +187,536 | 0 | 15,910,557 | 0.20% | +15,910,557 |
| CHEVRON CORPORATION(CVX) | 260,468 | 268,036 | +7,568 | 39,758,557 | 55,515,550 | 0.69% | +15,756,993 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 1,260,669 | 1,999,530 | +738,861 | 26,764,010 | 41,910,157 | 0.52% | +15,146,147 |
| EXXON MOBIL CORP | 350,476 | 311,896 | -38,580 | 42,294,485 | 52,983,515 | 0.66% | +10,689,030 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 70,468 | 118,711 | +48,243 | 13,498,773 | 22,782,991 | 0.29% | +9,284,218 |
| DUKE ENERGY CORP NEW(DUK) | 307,179 | 345,684 | +38,505 | 36,038,801 | 45,315,593 | 0.57% | +9,276,792 |
| SCHWAB STRATEGIC TR | 1,708,508 | 1,807,762 | +99,254 | 46,864,388 | 55,462,138 | 0.69% | +8,597,750 |
| PEPSICO INC(PEP) | 133,788 | 173,304 | +39,516 | 19,343,244 | 27,265,427 | 0.34% | +7,922,183 |
| MASTEC INC(MTZ) | 43,793 | 53,472 | +9,679 | 9,519,284 | 17,204,081 | 0.22% | +7,684,797 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 369,248 | +369,248 | 0 | 7,487,393 | 0.09% | +7,487,393 |
| AMERICAN CENTY ETF TR | 141,692 | 198,445 | +56,753 | 14,449,739 | 21,922,217 | 0.27% | +7,472,478 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 422,127 | 761,660 | +339,533 | 8,949,094 | 15,804,440 | 0.20% | +6,855,346 |
| AMERICAN CENTY ETF TR | 0 | 81,914 | +81,914 | 0 | 6,600,631 | 0.08% | +6,600,631 |
| CATERPILLAR INC(CAT) | 58,243 | 56,306 | -1,937 | 33,365,831 | 39,890,309 | 0.50% | +6,524,478 |
| F&G ANNUITIES & LIFE INC(FG) | 11,423 | 266,175 | +254,752 | 352,400 | 6,739,544 | 0.08% | +6,387,144 |
| AMGEN INC(AMGN) | 105,450 | 114,544 | +9,094 | 34,579,251 | 40,647,244 | 0.51% | +6,067,993 |
| ALPS ETF TR ALERIAN MLP | 1,012,846 | 1,010,395 | -2,451 | 47,624,006 | 53,187,206 | 0.67% | +5,563,200 |
| STATE STR SPDR DOW JONES IND(DIA) | 79,639 | 94,615 | +14,976 | 38,272,158 | 43,824,538 | 0.55% | +5,552,380 |
| ISHARES TR 0-5 YR TIPS ETF | 18,183 | 68,268 | +50,085 | 1,861,757 | 7,060,959 | 0.09% | +5,199,202 |
| AMCOR PLC COM NEW | 0 | 116,756 | +116,756 | 0 | 4,641,051 | 0.06% | +4,641,051 |
| LOCKHEED MARTIN CORP(LMT) | 38,412 | 38,484 | +72 | 18,673,929 | 23,313,114 | 0.29% | +4,639,185 |
| NEWMONT CORP(NEM) | 305,702 | 324,376 | +18,674 | 30,524,319 | 35,113,652 | 0.44% | +4,589,333 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 605,273 | 632,544 | +27,271 | 19,405,052 | 23,939,139 | 0.30% | +4,534,087 |
| VANGUARD BD INDEX FDS | 548,733 | 609,591 | +60,858 | 42,735,295 | 47,048,242 | 0.59% | +4,312,947 |
| ISHARES TR | 471,532 | 528,198 | +56,666 | 59,728,912 | 63,896,068 | 0.80% | +4,167,156 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 273,655 | 394,659 | +121,004 | 11,009,141 | 15,162,799 | 0.19% | +4,153,658 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 305,737 | 441,078 | +135,341 | 13,596,114 | 17,726,916 | 0.22% | +4,130,802 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 671,371 | 870,712 | +199,341 | 14,656,018 | 18,781,266 | 0.23% | +4,125,248 |
| ROYAL GOLD INC(RGLD) | 25,128 | 37,995 | +12,867 | 5,585,761 | 9,669,391 | 0.12% | +4,083,630 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 364,923 | 441,472 | +76,549 | 44,429,426 | 48,425,045 | 0.61% | +3,995,619 |
| VERTIV HOLDINGS CO(VRT) | 49,687 | 47,742 | -1,945 | 8,049,853 | 11,963,293 | 0.15% | +3,913,440 |
| ENERGY TRANSFER L P(ET) | 1,381,332 | 1,380,437 | -895 | 22,778,164 | 26,642,441 | 0.33% | +3,864,277 |
| MEDLINE INC(MDLN) | 0 | 86,180 | +86,180 | 0 | 3,835,010 | 0.05% | +3,835,010 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | 375,160 | +365,160 | 100,800 | 3,860,396 | 0.05% | +3,759,596 |
| VANGUARD INTL EQUITY INDEX F | 59,357 | 86,706 | +27,349 | 8,372,867 | 11,993,111 | 0.15% | +3,620,244 |
| ALTRIA GROUP INC(MO) | 245,380 | 266,504 | +21,124 | 14,148,591 | 17,696,186 | 0.22% | +3,547,595 |
| ISHARES TR | 107,259 | 120,695 | +13,436 | 26,402,803 | 29,932,318 | 0.37% | +3,529,515 |
| AMERICAN CENTY ETF TR | 123,203 | 158,630 | +35,427 | 9,335,110 | 12,787,190 | 0.16% | +3,452,080 |
| WISDOMTREE TR(WT) | 184,290 | 240,471 | +56,181 | 9,465,140 | 12,915,712 | 0.16% | +3,450,572 |
| ISHARES TR | 238,672 | 271,209 | +32,537 | 22,919,627 | 26,342,484 | 0.33% | +3,422,857 |
| EATON CORP PLC(ETN) | 55,071 | 58,470 | +3,399 | 17,667,354 | 21,055,344 | 0.26% | +3,387,990 |
| APPLIED MATLS INC | 32,956 | 34,506 | +1,550 | 8,571,952 | 11,930,503 | 0.15% | +3,358,551 |
| JOHNSON & JOHNSON(JNJ) | 190,028 | 174,298 | -15,730 | 39,345,654 | 42,649,220 | 0.53% | +3,303,566 |
| FIRST TR EXCHANGE-TRADED FD | 548,765 | 542,724 | -6,041 | 24,332,250 | 27,570,362 | 0.34% | +3,238,112 |
| VANGUARD INDEX FDS | 116,248 | 129,093 | +12,845 | 20,618,908 | 23,789,277 | 0.30% | +3,170,369 |
| BUNGE GLOBAL SA(BG) | 116,428 | 106,444 | -9,984 | 10,371,447 | 13,539,716 | 0.17% | +3,168,269 |
| FREEPORT MCMORAN INC(FCX) | 55,355 | 96,611 | +41,256 | 2,811,479 | 5,700,856 | 0.07% | +2,889,377 |
| QUANTA SVCS INC | 17,150 | 18,353 | +1,203 | 7,238,337 | 10,076,178 | 0.13% | +2,837,841 |
| BLUE OWL TECHNOLOGY FIN CORP | 565,354 | 890,862 | +325,508 | 8,220,247 | 11,037,780 | 0.14% | +2,817,533 |
| RBB FUND TRUST FIRS EAGL OV ETF | 11,675 | 66,392 | +54,717 | 564,603 | 3,350,140 | 0.04% | +2,785,537 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 34,925 | 110,099 | +75,174 | 1,153,224 | 3,901,909 | 0.05% | +2,748,685 |
| VANGUARD INDEX FDS | 267,844 | 273,733 | +5,889 | 56,726,779 | 59,468,387 | 0.74% | +2,741,608 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 94,495 | +94,495 | 0 | 2,726,181 | 0.03% | +2,726,181 |
| AT&T INC(T) | 664,973 | 660,536 | -4,437 | 16,566,837 | 19,267,257 | 0.24% | +2,700,420 |
| TYLER TECHNOLOGIES INC(TYL) | 3,059 | 11,838 | +8,779 | 1,388,633 | 4,053,094 | 0.05% | +2,664,461 |
| GE AEROSPACE(GE) | 55,449 | 69,354 | +13,905 | 17,079,916 | 19,708,850 | 0.25% | +2,628,934 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 371,033 | 463,778 | +92,745 | 12,856,279 | 15,476,258 | 0.19% | +2,619,979 |
| SCHWAB CHARLES CORP(SCHW) | 23,287 | 52,506 | +29,219 | 2,326,627 | 4,934,535 | 0.06% | +2,607,908 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 52,805 | +52,805 | 0 | 2,477,083 | 0.03% | +2,477,083 |
| LAMAR ADVERTISING CO(LAMR) | 43,008 | 62,104 | +19,096 | 5,443,925 | 7,866,065 | 0.10% | +2,422,140 |
| SANMINA CORP(SANM) | 0 | 18,225 | +18,225 | 0 | 2,362,689 | 0.03% | +2,362,689 |
| VERIZON COMMUNICATIONS INC(VZ) | 257,457 | 255,399 | -2,058 | 10,566,093 | 12,890,531 | 0.16% | +2,324,438 |
| TARGET CORP(TGT) | 78,393 | 80,265 | +1,872 | 7,710,130 | 10,018,135 | 0.13% | +2,308,005 |
| ASTRAZENECA PLC(AZN) | 0 | 11,625 | +11,625 | 0 | 2,292,683 | 0.03% | +2,292,683 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 184,625 | 243,024 | +58,399 | 8,057,039 | 10,338,222 | 0.13% | +2,281,183 |
| FEDEX CORP(FDX) | 50,855 | 47,437 | -3,418 | 14,804,445 | 17,032,881 | 0.21% | +2,228,436 |
| MOLSON COORS BEVERAGE CO(TAP) | 21,819 | 75,322 | +53,503 | 1,018,534 | 3,243,370 | 0.04% | +2,224,836 |
| VANGUARD INDEX FDS | 138,968 | 148,085 | +9,117 | 40,331,356 | 42,527,169 | 0.53% | +2,195,813 |
| AMPLIFY ETF TR | 31,058 | 79,237 | +48,179 | 1,382,086 | 3,553,769 | 0.04% | +2,171,683 |
| TECHNIPFMC PLC(FTI) | 89,720 | 88,661 | -1,059 | 3,997,916 | 6,129,141 | 0.08% | +2,131,225 |
| VANGUARD INDEX FDS | 418,398 | 418,100 | -298 | 79,909,846 | 82,031,228 | 1.03% | +2,121,382 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 277,201 | 281,210 | +4,009 | 14,978,024 | 17,073,354 | 0.21% | +2,095,330 |
| NEXTERA ENERGY INC(NEE) | 211,265 | 204,929 | -6,336 | 16,960,345 | 19,033,843 | 0.24% | +2,073,498 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,933 | 15,771 | -162 | 13,910,845 | 15,910,495 | 0.20% | +1,999,650 |
| ADEIA INC(ADEA) | 671,609 | 565,167 | -106,442 | 11,585,254 | 13,580,952 | 0.17% | +1,995,698 |
| GOLDMAN SACHS ETF TR | 60,563 | 87,885 | +27,322 | 4,580,380 | 6,551,607 | 0.08% | +1,971,227 |
| AMERICAN ELEC PWR CO INC | 115,905 | 116,753 | +848 | 13,365,042 | 15,329,486 | 0.19% | +1,964,444 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 69,245 | 165,848 | +96,603 | 1,440,988 | 3,403,201 | 0.04% | +1,962,213 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 89,901 | 96,950 | +7,049 | 4,019,452 | 5,939,179 | 0.07% | +1,919,727 |
| PROCTER & GAMBLE CO(PG) | 91,733 | 103,931 | +12,198 | 13,146,225 | 15,011,760 | 0.19% | +1,865,535 |
| HUNT J B TRANS SVCS INC(JBHT) | 110,189 | 109,941 | -248 | 21,466,465 | 23,315,486 | 0.29% | +1,849,021 |
| WILLIAMS COS INC(WMB) | 164,900 | 161,120 | -3,780 | 9,912,156 | 11,726,338 | 0.15% | +1,814,182 |
| ETFS GOLD TR(SGOL) | 7,100 | 46,540 | +39,440 | 291,668 | 2,076,615 | 0.03% | +1,784,947 |
| GOLDMAN SACHS GROUP INC(GS) | 76,242 | 81,322 | +5,080 | 67,016,684 | 68,797,535 | 0.86% | +1,780,851 |
| PLAINS GP HLDGS L P(PAGP) | 235,409 | 257,905 | +22,496 | 4,505,735 | 6,261,940 | 0.08% | +1,756,205 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 133,694 | 201,444 | +67,750 | 3,762,149 | 5,506,311 | 0.07% | +1,744,162 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 138,930 | 207,768 | +68,838 | 3,805,293 | 5,522,473 | 0.07% | +1,717,180 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,867 | 49,050 | +11,183 | 3,723,092 | 5,433,757 | 0.07% | +1,710,665 |
| CONOCOPHILLIPS(COP) | 45,972 | 45,468 | -504 | 4,303,409 | 6,001,721 | 0.08% | +1,698,312 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 143,368 | 208,551 | +65,183 | 4,080,354 | 5,757,175 | 0.07% | +1,676,821 |
| TRINITY INDS INC(TRN) | 140,638 | 167,051 | +26,413 | 3,718,463 | 5,375,695 | 0.07% | +1,657,232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 89,515 | 145,011 | +55,496 | 2,911,923 | 4,562,046 | 0.06% | +1,650,123 |
| LINDE PLC(LIN) | 19,958 | 20,464 | +506 | 8,509,914 | 10,145,146 | 0.13% | +1,635,232 |
| LAM RESEARCH CORP(LRCX) | 27,626 | 29,760 | +2,134 | 4,729,055 | 6,358,577 | 0.08% | +1,629,522 |
| GE VERNOVA INC(GEV) | 7,306 | 7,224 | -82 | 4,774,902 | 6,364,074 | 0.08% | +1,589,172 |
| SSR MINING IN(SSRM) | 123,861 | 146,146 | +22,285 | 2,715,033 | 4,296,692 | 0.05% | +1,581,659 |
| PFIZER INC(PFE) | 327,268 | 343,425 | +16,157 | 8,148,984 | 9,725,731 | 0.12% | +1,576,747 |