STEPHENS INC /AR/ Portfolio Holdings
Q3 2025•1,257 long positions•$7.8B portfolio value
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Holding1,314 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $229.5M 2.95% | -$4.1M Sold | — 699.5K shares | 711.9K → 699.5K −$4.1M | -1.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $209.8M 2.69% | +$4.2M Bought | 0.006% 823.4K shares | 807.0K → 823.4K +$4.2M | +2.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $182.3M 2.34% | +$6.0M Bought | 0.005% 351.7K shares | 340.1K → 351.7K +$6.0M | +3.39% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $155.2M 1.99% | +$5.6M Bought | — 258.6K shares | 249.2K → 258.6K +$5.6M | +3.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $144.9M 1.86% | +$5.3M Bought | 0.003% 776.6K shares | 748.2K → 776.6K +$5.3M | +3.8% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $143.1M 1.84% | +$3.3M Bought | 0.017% 1.4M shares | 1.4M → 1.4M +$3.3M | +2.39% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $131.8M 1.69% | +$2.3M Bought | 0.008% 399.5K shares | 392.6K → 399.5K +$2.3M | +1.76% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $128.3M 1.65% | -$2.3M Sold | — 192.3K shares | 195.7K → 192.3K −$2.3M | -1.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $128.0M 1.64% | +$987.4K Bought | — 628.8K shares | 623.9K → 628.8K +$987.4K | +0.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $125.1M 1.61% | +$4.1M Bought | 0.014% 396.7K shares | 383.8K → 396.7K +$4.1M | +3.38% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $124.2M 1.6% | +$10.0M Bought | 0.005% 565.2K shares | 519.7K → 565.2K +$10.0M | +8.76% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $119.3M 1.53% | +$3.8M Bought | — 254.6K shares | 246.6K → 254.6K +$3.8M | +3.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $117.8M 1.51% | +$1.1M Bought | — 843.7K shares | 835.7K → 843.7K +$1.1M | +0.95% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $81.4M 1.05% | -$735.6K Sold | 0.003% 333.6K shares | 336.6K → 333.6K −$735.6K | -0.9% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $79.9M 1.03% | +$4.5M Bought | 0.003% 328.6K shares | 310.3K → 328.6K +$4.5M | +5.9% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $77.6M 0.997% | +$348.6K Bought | — 544.9K shares | 542.5K → 544.9K +$348.6K | +0.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $75.1M 0.965% | +$1.5M Bought | — 402.8K shares | 394.7K → 402.8K +$1.5M | +2.05% | — — | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $66.8M 0.858% | +$4.6M Bought | 0.004% 91.0K shares | 84.7K → 91.0K +$4.6M | +7.42% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $64.8M 0.833% | -$904.5K Sold | — 135.2K shares | 137.1K → 135.2K −$904.5K | -1.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $64.0M 0.821% | -$3.4M Sold | — 104.4K shares | 110.1K → 104.4K −$3.4M | -5.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $56.2M 0.721% | +$3.0M Bought | — 148.2K shares | 140.4K → 148.2K +$3.0M | +5.57% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $56.0M 0.719% | -$344.8K Sold | — 268.4K shares | 270.0K → 268.4K −$344.8K | -0.61% | — — | Q2 2018 Held for 7y 5m | |
Financial - Capital Markets Financial Services | $54.3M 0.698% | +$4.5M Bought | 0.023% 68.2K shares | 62.5K → 68.2K +$4.5M | +9.13% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $52.1M 0.669% | +$238.9K Bought | 0.01% 91.5K shares | 91.1K → 91.5K +$238.9K | +0.46% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $51.9M 0.666% | +$224.7K Bought | 0.039% 303.4K shares | 302.1K → 303.4K +$224.7K | +0.44% | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $50.9M 0.653% | +$427.5K Bought | — 1.1M shares | 1.1M → 1.1M +$427.5K | +0.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $50.2M 0.645% | +$9.6M Bought | — 418.4K shares | 338.2K → 418.4K +$9.6M | +23.74% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $49.7M 0.638% | -$5.8M Sold | 0.011% 265.1K shares | 296.0K → 265.1K −$5.8M | -10.45% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $48.4M 0.622% | -$909.2K Sold | — 605.8K shares | 617.2K → 605.8K −$909.2K | -1.84% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $44.9M 0.577% | +$235.7K Bought | — 372.9K shares | 370.9K → 372.9K +$235.7K | +0.53% | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $43.2M 0.555% | -$658.5K Sold | 6.02% 727.8K shares | 738.9K → 727.8K −$658.5K | -1.5% | $718.5M Small Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $42.6M 0.547% | -$2.3M Sold | — 513.0K shares | 541.3K → 513.0K −$2.3M | -5.22% | — — | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $41.2M 0.529% | +$1.1M Bought | 0.013% 264.8K shares | 257.5K → 264.8K +$1.1M | +2.85% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $41.1M 0.528% | +$1.2M Bought | — 425.8K shares | 413.8K → 425.8K +$1.2M | +2.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $40.3M 0.518% | -$123.2K Sold | — 135.4K shares | 135.8K → 135.4K −$123.2K | -0.3% | — — | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $39.7M 0.51% | +$3.6M Bought | 0.041% 320.7K shares | 291.3K → 320.7K +$3.6M | +10.09% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $39.2M 0.503% | -$289.9K Sold | 0.008% 347.1K shares | 349.6K → 347.1K −$289.9K | -0.73% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $38.7M 0.497% | +$416.1K Bought | 0.006% 113.4K shares | 112.2K → 113.4K +$416.1K | +1.09% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $38.5M 0.495% | +$840.5K Bought | — 759.2K shares | 742.6K → 759.2K +$840.5K | +2.23% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $37.5M 0.482% | +$1.5M Bought | — 127.7K shares | 122.5K → 127.7K +$1.5M | +4.31% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $37.0M 0.476% | -$1.8M Sold | — 373.7K shares | 391.8K → 373.7K −$1.8M | -4.63% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $36.8M 0.472% | +$1.7M Bought | — 644.1K shares | 613.5K → 644.1K +$1.7M | +4.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $36.7M 0.472% | +$11.8M Bought | — 470.2K shares | 318.6K → 470.2K +$11.8M | +47.6% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $36.2M 0.465% | +$176.8K Bought | — 1.3M shares | 1.3M → 1.3M +$176.8K | +0.49% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $36.1M 0.464% | -$442.6K Sold | 0.008% 194.8K shares | 197.2K → 194.8K −$442.6K | -1.21% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $35.7M 0.459% | -$901.0K Sold | 0.013% 520.6K shares | 533.8K → 520.6K −$901.0K | -2.46% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $35.2M 0.452% | +$2.1M Bought | 0.003% 69.9K shares | 65.7K → 69.9K +$2.1M | +6.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $35.0M 0.449% | +$1.4M Bought | 0.009% 151.0K shares | 145.0K → 151.0K +$1.4M | +4.12% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $35.0M 0.449% | +$758.2K Bought | — 1.4M shares | 1.4M → 1.4M +$758.2K | +2.22% | — — | Q1 2018 Held for 7y 8m | |
Hardware, Equipment & Parts Technology | $34.8M 0.446% | -$2.6M Sold | 0.023% 280.8K shares | 301.7K → 280.8K −$2.6M | -6.92% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
