STEPHENS INC /AR/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 806,990 | 823,406 | +16,416 | 165,570,142 | 209,764,012 | 2.67% | +44,193,870 |
| NVIDIA CORPORATION(NVDA) | 748,182 | 776,577 | +28,395 | 118,490,844 | 144,947,187 | 1.85% | +26,456,343 |
| ALPHABET INC(GOOG) | 310,293 | 328,612 | +18,319 | 54,682,969 | 79,885,581 | 1.02% | +25,202,612 |
| BROADCOM INC(AVGO) | 392,560 | 399,456 | +6,896 | 108,209,044 | 131,784,594 | 1.68% | +23,575,550 |
| ALPHABET INC(GOOG) | 336,577 | 333,562 | -3,015 | 59,705,420 | 81,383,084 | 1.04% | +21,677,664 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 307,838 | 353,932 | +46,094 | 14,299,075 | 32,348,701 | 0.41% | +18,049,626 |
| INVESCO QQQ TR | 249,198 | 258,582 | +9,384 | 137,467,493 | 155,245,110 | 1.98% | +17,777,617 |
| ISHARES TR | 246,602 | 254,613 | +8,011 | 104,786,617 | 119,263,143 | 1.52% | +14,476,526 |
| JPMORGAN CHASE & CO.(JPM) | 383,778 | 396,739 | +12,961 | 111,261,032 | 125,143,470 | 1.59% | +13,882,438 |
| ISHARES TR | 338,163 | 418,444 | +80,281 | 36,457,360 | 50,217,472 | 0.64% | +13,760,112 |
| VANGUARD INDEX FDS | 711,937 | 699,470 | -12,467 | 216,378,981 | 229,545,138 | 2.93% | +13,166,157 |
| MICROSOFT CORP(MSFT) | 340,134 | 351,666 | +11,532 | 169,185,807 | 182,299,954 | 2.32% | +13,114,147 |
| VANGUARD BD INDEX FDS | 318,561 | 470,187 | +151,626 | 24,637,477 | 36,716,919 | 0.47% | +12,079,442 |
| WALMART INC(WMT) | 1,355,357 | 1,387,793 | +32,436 | 132,602,343 | 143,086,280 | 1.82% | +10,483,937 |
| AMAZON COM INC(AMZN) | 519,675 | 565,214 | +45,539 | 114,011,498 | 124,190,870 | 1.58% | +10,179,372 |
| GOLDMAN SACHS GROUP INC(GS) | 62,536 | 68,247 | +5,711 | 44,260,054 | 54,348,152 | 0.69% | +10,088,098 |
| WISDOMTREE TR(WT) | 0 | 180,223 | +180,223 | 0 | 8,809,208 | 0.11% | +8,809,208 |
| NEWMONT CORP(NEM) | 178,838 | 227,329 | +48,491 | 10,419,118 | 19,166,140 | 0.24% | +8,747,022 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 295,977 | 265,056 | -30,921 | 41,393,785 | 49,663,016 | 0.63% | +8,269,231 |
| ABBVIE INC(ABBV) | 145,018 | 150,987 | +5,969 | 26,918,167 | 34,959,636 | 0.45% | +8,041,469 |
| OLD REP INTL CORP(ORI) | 12,037 | 189,258 | +177,221 | 462,702 | 8,086,162 | 0.10% | +7,623,460 |
| ISHARES TR | 835,726 | 843,697 | +7,971 | 110,432,826 | 117,839,177 | 1.50% | +7,406,351 |
| ISHARES TR | 114,003 | 187,023 | +73,020 | 10,190,743 | 17,462,353 | 0.22% | +7,271,610 |
| SPDR S&P 500 ETF TR(SPY) | 195,738 | 192,346 | -3,392 | 121,183,392 | 128,336,641 | 1.64% | +7,153,249 |
| CAPITAL GROUP NEW GEOGRAPHY | 155,178 | 367,713 | +212,535 | 4,470,678 | 11,362,332 | 0.14% | +6,891,654 |
| ISHARES TR | 140,371 | 148,187 | +7,816 | 49,270,170 | 56,154,016 | 0.72% | +6,883,846 |
| GE AEROSPACE(GE) | 29,399 | 47,859 | +18,460 | 7,566,971 | 14,397,060 | 0.18% | +6,830,089 |
| ISHARES TR | 623,920 | 628,770 | +4,850 | 121,183,993 | 128,011,323 | 1.63% | +6,827,330 |
| BLACKROCK ETF TRUST II | 45,110 | 172,953 | +127,843 | 2,383,612 | 9,208,028 | 0.12% | +6,824,416 |
| APPLOVIN CORP(APP) | 8,586 | 13,604 | +5,018 | 3,005,787 | 9,775,018 | 0.12% | +6,769,231 |
| BLACKSTONE INC(BX) | 302,121 | 303,436 | +1,315 | 45,191,215 | 51,858,785 | 0.66% | +6,667,570 |
| TESLA INC(TSLA) | 53,667 | 53,308 | -359 | 17,047,859 | 23,707,134 | 0.30% | +6,659,275 |
| CAPITAL GROUP EQUITY ETF TR | 260,608 | 477,888 | +217,280 | 7,005,143 | 13,567,240 | 0.17% | +6,562,097 |
| JOHNSON & JOHNSON(JNJ) | 197,201 | 194,814 | -2,387 | 30,122,447 | 36,122,322 | 0.46% | +5,999,875 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 63,082 | 71,642 | +8,560 | 27,797,086 | 33,223,030 | 0.42% | +5,425,944 |
| VANGUARD INDEX FDS | 394,685 | 402,769 | +8,084 | 69,756,666 | 75,112,320 | 0.96% | +5,355,654 |
| DUKE ENERGY CORP NEW(DUK) | 291,263 | 320,659 | +29,396 | 34,369,067 | 39,705,653 | 0.51% | +5,336,586 |
| AMPHENOL CORP NEW | 301,718 | 280,847 | -20,871 | 29,794,665 | 34,754,773 | 0.44% | +4,960,108 |
| PALO ALTO NETWORKS INC(PANW) | 59,796 | 83,967 | +24,171 | 12,236,653 | 17,137,777 | 0.22% | +4,901,124 |
| MPLX LP(MPLX) | 32,655 | 130,277 | +97,622 | 1,682,072 | 6,507,324 | 0.08% | +4,825,252 |
| VANGUARD INDEX FDS | 137,075 | 135,189 | -1,886 | 60,093,481 | 64,837,888 | 0.83% | +4,744,407 |
| CONSTELLATION BRANDS INC(STZ) | 11,128 | 48,432 | +37,304 | 1,810,270 | 6,522,352 | 0.08% | +4,712,082 |
| MASTEC INC(MTZ) | 3,669 | 25,074 | +21,405 | 625,308 | 5,335,998 | 0.07% | +4,710,690 |
| CAPITAL GROUP DIVIDEND VALUE | 21,719 | 131,404 | +109,685 | 857,683 | 5,522,910 | 0.07% | +4,665,227 |
| SSGA ACTIVE TR | 0 | 161,750 | +161,750 | 0 | 4,509,590 | 0.06% | +4,509,590 |
| VANGUARD SCOTTSDALE FDS | 370,907 | 372,863 | +1,956 | 40,503,097 | 44,929,987 | 0.57% | +4,426,890 |
| SNOWFLAKE INC(SNOW) | 0 | 19,461 | +19,461 | 0 | 4,389,429 | 0.06% | +4,389,429 |
| CHEVRON CORP NEW(CVX) | 257,493 | 264,825 | +7,332 | 36,870,379 | 41,216,839 | 0.53% | +4,346,460 |
| META PLATFORMS INC(META) | 84,687 | 90,967 | +6,280 | 62,506,638 | 66,804,019 | 0.85% | +4,297,381 |
| LAM RESEARCH CORP(LRCX) | 9,313 | 34,302 | +24,989 | 906,482 | 4,593,071 | 0.06% | +3,686,589 |
| RAMBUS INC DEL(RMBS) | 3,530 | 36,142 | +32,612 | 225,991 | 3,765,996 | 0.05% | +3,540,005 |
| VANGUARD INDEX FDS | 270,049 | 268,397 | -1,652 | 52,662,293 | 56,017,047 | 0.71% | +3,354,754 |
| FIDELIS INSURANCE HOLDINGS L | 0 | 182,446 | +182,446 | 0 | 3,311,395 | 0.04% | +3,311,395 |
| ORACLE CORP(ORCL) | 78,525 | 72,665 | -5,860 | 17,168,017 | 20,436,331 | 0.26% | +3,268,314 |
| VANGUARD INDEX FDS | 122,460 | 127,734 | +5,274 | 34,268,025 | 37,520,528 | 0.48% | +3,252,503 |
| BERKSHIRE HATHAWAY INC DEL | 65,707 | 69,858 | +4,151 | 31,918,402 | 35,168,933 | 0.45% | +3,250,531 |
| TRINITY INDS INC(TRN) | 8,163 | 123,770 | +115,607 | 220,492 | 3,470,515 | 0.04% | +3,250,023 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,684 | 50,410 | +15,726 | 4,921,660 | 8,155,834 | 0.10% | +3,234,174 |
| ISHARES TR | 413,792 | 425,786 | +11,994 | 38,056,410 | 41,109,668 | 0.52% | +3,053,258 |
| LOWES COS INC(LOW) | 112,126 | 111,017 | -1,109 | 24,877,351 | 27,899,745 | 0.36% | +3,022,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,360 | 53,251 | +891 | 11,859,024 | 14,872,597 | 0.19% | +3,013,573 |
| MEDTRONIC PLC(MDT) | 260,761 | 269,761 | +9,000 | 22,730,576 | 25,692,052 | 0.33% | +2,961,476 |
| PIMCO ETF TR | 0 | 28,598 | +28,598 | 0 | 2,879,533 | 0.04% | +2,879,533 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 40,888 | +40,888 | 0 | 2,875,663 | 0.04% | +2,875,663 |
| REDDIT INC(RDDT) | 1,767 | 13,423 | +11,656 | 266,057 | 3,087,156 | 0.04% | +2,821,099 |
| ISHARES TR | 97,914 | 98,857 | +943 | 21,128,844 | 23,919,348 | 0.30% | +2,790,504 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 131,361 | 200,303 | +68,942 | 5,083,671 | 7,869,905 | 0.10% | +2,786,234 |
| HOME DEPOT INC(HD) | 62,713 | 63,613 | +900 | 22,992,945 | 25,775,416 | 0.33% | +2,782,471 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 32,347 | +32,347 | 0 | 2,745,613 | 0.03% | +2,745,613 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 530,446 | 627,434 | +96,988 | 16,879,891 | 19,619,861 | 0.25% | +2,739,970 |
| TECHNIPFMC PLC(FTI) | 22,704 | 88,741 | +66,037 | 781,914 | 3,500,845 | 0.04% | +2,718,931 |
| PNC FINL SVCS GROUP INC(PNC) | 66,662 | 77,286 | +10,624 | 13,014,953 | 15,707,403 | 0.20% | +2,692,450 |
| VANGUARD INDEX FDS | 135,834 | 135,420 | -414 | 37,618,004 | 40,303,830 | 0.51% | +2,685,826 |
| ISHARES TR | 81,872 | 83,372 | +1,500 | 27,801,275 | 30,470,799 | 0.39% | +2,669,524 |
| AES CORP(AES) | 791,336 | 829,515 | +38,179 | 8,324,855 | 10,916,411 | 0.14% | +2,591,556 |
| COREWEAVE INC(CRWV) | 0 | 18,847 | +18,847 | 0 | 2,579,212 | 0.03% | +2,579,212 |
| MARTIN MARIETTA MATLS INC(MLM) | 48,377 | 46,176 | -2,201 | 26,557,304 | 29,103,504 | 0.37% | +2,546,200 |
| CATERPILLAR INC(CAT) | 68,648 | 61,155 | -7,493 | 26,649,998 | 29,180,317 | 0.37% | +2,530,319 |
| ALTRIA GROUP INC(MO) | 230,342 | 245,103 | +14,761 | 13,698,222 | 16,191,475 | 0.21% | +2,493,253 |
| VANGUARD BD INDEX FDS | 100,769 | 133,265 | +32,496 | 7,419,592 | 9,910,907 | 0.13% | +2,491,315 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 81,684 | +81,684 | 0 | 2,481,593 | 0.03% | +2,481,593 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 79,156 | +79,156 | 0 | 2,471,955 | 0.03% | +2,471,955 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 81,634 | +81,634 | 0 | 2,467,339 | 0.03% | +2,467,339 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 78,917 | +78,917 | 0 | 2,453,530 | 0.03% | +2,453,530 |
| ZSCALER INC(ZS) | 50,737 | 12,336 | -38,401 | 1,269,168 | 3,696,606 | 0.05% | +2,427,438 |
| ISHARES TR | 542,492 | 544,940 | +2,448 | 75,232,815 | 77,604,906 | 0.99% | +2,372,091 |
| FIRST SOLAR INC(FSLR) | 18,541 | 24,559 | +6,018 | 3,069,277 | 5,415,996 | 0.07% | +2,346,719 |
| CAPITAL GROUP GROWTH ETF | 252,436 | 286,587 | +34,151 | 10,261,505 | 12,586,882 | 0.16% | +2,325,377 |
| FIRST HORIZON CORPORATION(FHN) | 159,561 | 249,096 | +89,535 | 3,382,693 | 5,632,061 | 0.07% | +2,249,368 |
| PUTNAM ETF TRUST | 17,214 | 68,490 | +51,276 | 692,527 | 2,925,911 | 0.04% | +2,233,384 |
| RTX CORPORATION(RTX) | 103,400 | 103,480 | +80 | 15,098,438 | 17,315,319 | 0.22% | +2,216,881 |
| EATON CORP PLC(ETN) | 54,516 | 57,859 | +3,343 | 19,461,530 | 21,653,664 | 0.28% | +2,192,134 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 94,879 | +94,879 | 0 | 2,173,678 | 0.03% | +2,173,678 |
| MERCK & CO INC(MRK) | 307,789 | 314,883 | +7,094 | 24,364,603 | 26,469,491 | 0.34% | +2,104,888 |
| CELESTICA INC(CLS) | 23,781 | 23,603 | -178 | 3,712,452 | 5,815,307 | 0.07% | +2,102,855 |
| VANGUARD INDEX FDS | 104,761 | 105,840 | +1,079 | 24,826,263 | 26,912,932 | 0.34% | +2,086,669 |
| IQVIA HLDGS INC(IQV) | 20,257 | 27,728 | +7,471 | 3,192,301 | 5,266,656 | 0.07% | +2,074,355 |
| ISHARES TR | 14,110 | 20,006 | +5,896 | 3,478,139 | 5,474,746 | 0.07% | +1,996,607 |
| UNITEDHEALTH GROUP INC(UNH) | 29,138 | 31,801 | +2,663 | 9,090,331 | 11,048,554 | 0.14% | +1,958,223 |
| J P MORGAN EXCHANGE TRADED F | 613,496 | 644,068 | +30,572 | 34,877,246 | 36,776,297 | 0.47% | +1,899,051 |