Fund Holdings — STEPHENS INC /AR/

Total Portfolio Value
$7.99B
Total Bought
$679.11M
Total Sold
$851.24M
Net Transaction
-$172.13M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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KURA SUSHI USA INC(KRUS)839,3081,107,263+267,95543,92177,2760.97%+33,355
WALMART INC(WMT)1,443,1291,540,042+96,913160,790191,5302.40%+30,740
ISHARES TR240,655460,127+219,47224,15746,3160.58%+22,159
AMERICAN CENTY ETF TR0187,536+187,536015,9110.20%+15,911
CHEVRON CORPORATION(CVX)260,468268,036+7,56839,75955,5160.69%+15,757
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
1,260,6691,999,530+738,86126,76441,9100.52%+15,146
EXXON MOBIL CORP350,476311,896-38,58042,29452,9840.66%+10,689
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
70,468118,711+48,24313,49922,7830.29%+9,284
DUKE ENERGY CORP NEW(DUK)307,179345,684+38,50536,03945,3160.57%+9,277
SCHWAB STRATEGIC TR1,708,5081,807,762+99,25446,86455,4620.69%+8,598
PEPSICO INC(PEP)133,788173,304+39,51619,34327,2650.34%+7,922
MASTEC INC(MTZ)43,79353,472+9,6799,51917,2040.22%+7,685
FIRST TR EXCHANGE-TRADED FD
INTER GOVT ETF
0369,248+369,24807,4870.09%+7,487
AMERICAN CENTY ETF TR141,692198,445+56,75314,45021,9220.27%+7,472
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
422,127761,660+339,5338,94915,8040.20%+6,855
AMERICAN CENTY ETF TR081,914+81,91406,6010.08%+6,601
CATERPILLAR INC(CAT)58,24356,306-1,93733,36639,8900.50%+6,524
F&G ANNUITIES & LIFE INC(FG)11,423266,175+254,7523526,7400.08%+6,387
AMGEN INC(AMGN)105,450114,544+9,09434,57940,6470.51%+6,068
ALPS ETF TR
ALERIAN MLP
1,012,8461,010,395-2,45147,62453,1870.67%+5,563
STATE STR SPDR DOW JONES IND(DIA)79,63994,615+14,97638,27243,8250.55%+5,552
ISHARES TR
0-5 YR TIPS ETF
18,18368,268+50,0851,8627,0610.09%+5,199
AMCOR PLC
COM NEW
0116,756+116,75604,6410.06%+4,641
LOCKHEED MARTIN CORP(LMT)38,41238,484+7218,67423,3130.29%+4,639
NEWMONT CORP(NEM)305,702324,376+18,67430,52435,1140.44%+4,589
ENTERPRISE PRODS PARTNERS L(EPD)605,273632,544+27,27119,40523,9390.30%+4,534
VANGUARD BD INDEX FDS548,733609,591+60,85842,73547,0480.59%+4,313
ISHARES TR471,532528,198+56,66659,72963,8960.80%+4,167
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
273,655394,659+121,00411,00915,1630.19%+4,154
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
305,737441,078+135,34113,59617,7270.22%+4,131
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
671,371870,712+199,34114,65618,7810.23%+4,125
ROYAL GOLD INC(RGLD)25,12837,995+12,8675,5869,6690.12%+4,084
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
364,923441,472+76,54944,42948,4250.61%+3,996
VERTIV HOLDINGS CO(VRT)49,68747,742-1,9458,05011,9630.15%+3,913
ENERGY TRANSFER L P(ET)1,381,3321,380,437-89522,77826,6420.33%+3,864
MEDLINE INC(MDLN)086,180+86,18003,8350.05%+3,835
NUVEEN DYNAMIC MUN OPPORTUNI(NDMO)10,000375,160+365,1601013,8600.05%+3,760
VANGUARD INTL EQUITY INDEX F59,35786,706+27,3498,37311,9930.15%+3,620
ALTRIA GROUP INC(MO)245,380266,504+21,12414,14917,6960.22%+3,548
ISHARES TR107,259120,695+13,43626,40329,9320.37%+3,530
AMERICAN CENTY ETF TR123,203158,630+35,4279,33512,7870.16%+3,452
WISDOMTREE TR(WT)184,290240,471+56,1819,46512,9160.16%+3,451
ISHARES TR238,672271,209+32,53722,92026,3420.33%+3,423
EATON CORP PLC(ETN)55,07158,470+3,39917,66721,0550.26%+3,388
APPLIED MATLS INC32,95634,506+1,5508,57211,9310.15%+3,359
JOHNSON & JOHNSON(JNJ)190,028174,298-15,73039,34642,6490.53%+3,304
FIRST TR EXCHANGE-TRADED FD548,765542,724-6,04124,33227,5700.34%+3,238
VANGUARD INDEX FDS116,248129,093+12,84520,61923,7890.30%+3,170
BUNGE GLOBAL SA(BG)116,428106,444-9,98410,37113,5400.17%+3,168
FREEPORT MCMORAN INC(FCX)55,35596,611+41,2562,8115,7010.07%+2,889
QUANTA SVCS INC17,15018,353+1,2037,23810,0760.13%+2,838
BLUE OWL TECHNOLOGY FIN CORP565,354890,862+325,5088,22011,0380.14%+2,818
RBB FUND TRUST
FIRS EAGL OV ETF
11,67566,392+54,7175653,3500.04%+2,786
SPROTT ASSET MANAGEMENT LP(PHYS)34,925110,099+75,1741,1533,9020.05%+2,749
VANGUARD INDEX FDS267,844273,733+5,88956,72759,4680.74%+2,742
AT&T INC(T)664,973660,536-4,43716,56719,2670.24%+2,700
TYLER TECHNOLOGIES INC(TYL)3,05911,838+8,7791,3894,0530.05%+2,664
GE AEROSPACE(GE)55,44969,354+13,90517,08019,7090.25%+2,629
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
371,033463,778+92,74512,85615,4760.19%+2,620
SCHWAB CHARLES CORP(SCHW)23,28752,506+29,2192,3274,9350.06%+2,608
LAMAR ADVERTISING CO(LAMR)43,00862,104+19,0965,4447,8660.10%+2,422
SANMINA CORP(SANM)018,225+18,22502,3630.03%+2,363
VERIZON COMMUNICATIONS INC(VZ)257,457255,399-2,05810,56612,8910.16%+2,324
TARGET CORP(TGT)78,39380,265+1,8727,71010,0180.13%+2,308
ASTRAZENECA PLC(AZN)011,625+11,62502,2930.03%+2,293
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
184,625243,024+58,3998,05710,3380.13%+2,281
FEDEX CORP(FDX)50,85547,437-3,41814,80417,0330.21%+2,228
MOLSON COORS BEVERAGE CO(TAP)21,81975,322+53,5031,0193,2430.04%+2,225
VANGUARD INDEX FDS138,968148,085+9,11740,33142,5270.53%+2,196
AMPLIFY ETF TR31,05879,237+48,1791,3823,5540.04%+2,172
TECHNIPFMC PLC(FTI)89,72088,661-1,0593,9986,1290.08%+2,131
VANGUARD INDEX FDS418,398418,100-29879,91082,0311.03%+2,121
BRISTOL-MYERS SQUIBB CO(BMY)277,201281,210+4,00914,97817,0730.21%+2,095
NEXTERA ENERGY INC(NEE)211,265204,929-6,33616,96019,0340.24%+2,073
COSTCO WHOLESALE CORPORATION(COST)15,93315,771-16213,91115,9100.20%+2,000
ADEIA INC(ADEA)671,609565,167-106,44211,58513,5810.17%+1,996
GOLDMAN SACHS ETF TR60,56387,885+27,3224,5806,5520.08%+1,971
AMERICAN ELEC PWR CO INC115,905116,753+84813,36515,3290.19%+1,964
INVESCO EXCH TRD SLF IDX FD
BULLETSHARES
69,245165,848+96,6031,4413,4030.04%+1,962
SELECT SECTOR SPDR TR
ST STR ENERG ETF
89,90196,950+7,0494,0195,9390.07%+1,920
PROCTER & GAMBLE CO(PG)91,733103,931+12,19813,14615,0120.19%+1,866
HUNT J B TRANS SVCS INC(JBHT)110,189109,941-24821,46623,3150.29%+1,849
WILLIAMS COS INC(WMB)164,900161,120-3,7809,91211,7260.15%+1,814
ETFS GOLD TR(SGOL)7,10046,540+39,4402922,0770.03%+1,785
GOLDMAN SACHS GROUP INC(GS)76,24281,322+5,08067,01768,7980.86%+1,781
PLAINS GP HLDGS L P(PAGP)235,409257,905+22,4964,5066,2620.08%+1,756
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
133,694201,444+67,7503,7625,5060.07%+1,744
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
138,930207,768+68,8383,8055,5220.07%+1,717
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
37,86749,050+11,1833,7235,4340.07%+1,711
CONOCOPHILLIPS(COP)45,97245,468-5044,3036,0020.08%+1,698
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
143,368208,551+65,1834,0805,7570.07%+1,677
TRINITY INDS INC(TRN)140,638167,051+26,4133,7185,3760.07%+1,657
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
89,515145,011+55,4962,9124,5620.06%+1,650
LINDE PLC(LIN)19,95820,464+5068,51010,1450.13%+1,635
LAM RESEARCH CORP(LRCX)27,62629,760+2,1344,7296,3590.08%+1,630
GE VERNOVA INC(GEV)7,3067,224-824,7756,3640.08%+1,589
SSR MINING IN(SSRM)123,861146,146+22,2852,7154,2970.05%+1,582
PFIZER INC(PFE)327,268343,425+16,1578,1499,7260.12%+1,577
ISHARES TR53,29459,173+5,8799,65711,2190.14%+1,561
ENTERGY CORP NEW(ETR)32,14940,166+8,0172,9724,5130.06%+1,542
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STEPHENS INC /AR/ — 13F Holdings — Q1 2026 | TickerTrail