Stephens Inc Portfolio Holdings by Sector

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ IWD SPY IWS IWF IWP VTV VOO 343 stocks

$2.68 Million 39.15% of portfolio
  160  
  128  
  19  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM NXPI TSM TXN AMD INTC 18 stocks

$298,741 4.36% of portfolio
  9  
  9  
  3  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL ZS ADBE PANW CRWD FTNT 19 stocks

$297,554 4.35% of portfolio
  8  
  11  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC 3 stocks

$219,988 3.21% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT PINS SNAP 6 stocks

$188,043 2.75% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX ARCC APO KKR OWL ARES NXP CG 71 stocks

$184,290 2.69% of portfolio
  34  
  23  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$165,923 2.42% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV AMGN MRK BMY PFE GILD 11 stocks

$164,260 2.4% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC CM RY EWBC UBS 9 stocks

$158,388 2.31% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG OLLI BJ 6 stocks

$152,433 2.23% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA ORCC V AXP FCFS COF PYPL OMF 9 stocks

$149,825 2.19% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI BABA CVNA 5 stocks

$129,142 1.89% of portfolio
  4  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

KRUS MCD DRI SBUX YUM WING DPZ EAT 13 stocks

$110,142 1.61% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX KTOS TDG BA NOC GD BWXT 15 stocks

$95,130 1.39% of portfolio
  11  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK NEE AEP SO D ES ETR PEG 20 stocks

$93,179 1.36% of portfolio
  7  
  13  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM ADEA UBER INTU NOW SHOP SSNC FICO 31 stocks

$91,562 1.34% of portfolio
  16  
  15  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE IMO BP NFG 7 stocks

$82,328 1.2% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET EPD WMB KMI WES PAGP ENB OKE 15 stocks

$81,563 1.19% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR ROK GE AME ROP ITW ENOV 19 stocks

$75,883 1.11% of portfolio
  11  
  7  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC HOMB FCNCA TFC FHN SFNC OZK 27 stocks

$63,368 0.93% of portfolio
  7  
  14  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA TW IBKR EVR 10 stocks

$53,765 0.79% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA VZ TMUS LBRDK ASTS CHTR VOD 8 stocks

$53,021 0.77% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT SYK STE DXCM BSX ZBH PODD 12 stocks

$52,043 0.76% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO ORLY AZO GPC ULTA MUSA AAP CASY 8 stocks

$49,463 0.72% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD ARHS 3 stocks

$48,000 0.7% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A EQH HIG AIG ACGL ORI 7 stocks

$44,930 0.66% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CRDO ZBRA CIEN LITE 6 stocks

$42,786 0.62% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST 3 stocks

$41,348 0.6% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT FDX UPS EXPD XPO CHRW GXO 7 stocks

$39,429 0.58% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN JKHY G FISV IT CDW BR 10 stocks

$39,156 0.57% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB CB PGR TRV ALL CINF KNSL MKL 8 stocks

$36,571 0.53% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD 4 stocks

$35,948 0.53% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$34,877 0.51% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB UL CHD CL ELF CLX 7 stocks

$33,949 0.5% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH BHE GLW FLEX JBL OLED FN 7 stocks

$33,166 0.48% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR CCI LAMR EQIX IRM WY PCH 10 stocks

$33,045 0.48% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$30,932 0.45% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD RGEN ISRG BDX ALC BAX QDEL SMTI 9 stocks

$28,229 0.41% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$27,576 0.4% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD RPM ECL EMN DD PPG LYB 8 stocks

$25,027 0.37% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$24,781 0.36% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS TEVA ELAN 5 stocks

$21,687 0.32% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IQV DHR IDXX ICLR ILMN A EXAS 10 stocks

$20,707 0.3% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON BRO AJG MMC WTW 5 stocks

$20,662 0.3% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE GM HMC TM 6 stocks

$19,653 0.29% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR IP SON BALL GPK 6 stocks

$19,558 0.29% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN 5 stocks

$18,330 0.27% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD SSRM WPM AEM 5 stocks

$18,137 0.26% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI FDS MSCI CME MCO 6 stocks

$18,036 0.26% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC 6 stocks

$17,688 0.26% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP MUR DVN TPL CHK EOG OXY EQT 14 stocks

$17,438 0.25% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD TRNO EGP EXR 5 stocks

$16,265 0.24% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT NVMI ASML CAMT KLAC AMBA TER 7 stocks

$15,589 0.23% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CPB K KHC SJM MKC INGR CAG 10 stocks

$15,409 0.23% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$14,411 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX TECH EXEL REGN ARGX HALO ALNY 9 stocks

$14,046 0.21% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$13,865 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL ARCB CVLG SAIA 5 stocks

$13,267 0.19% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET AFL UNM GL LNC MFC 7 stocks

$13,162 0.19% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC SUN 4 stocks

$12,223 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR JCI TT CSL BLDR TREX FBHS MAS 9 stocks

$11,707 0.17% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$11,477 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN MTG 3 stocks

$10,909 0.16% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE 2 stocks

$9,191 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ROAD MTZ ACM FLR TTEK 6 stocks

$8,790 0.13% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM GNTX 3 stocks

$8,684 0.13% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK 3 stocks

$8,645 0.13% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS GPN 3 stocks

$7,982 0.12% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL STX PSTG IONQ 5 stocks

$6,976 0.1% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA AMH ESS 4 stocks

$6,491 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST DXPE GWW WSO SITE POOL 6 stocks

$6,343 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$6,291 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB CRS 2 stocks

$5,775 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR MOS CTVA 3 stocks

$5,699 0.08% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG RCL EXPE 4 stocks

$5,465 0.08% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT 3 stocks

$5,464 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$5,240 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST 3 stocks

$4,937 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA NHC OPCH THC UHS ADUS 6 stocks

$4,624 0.07% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

KREF AGNC NRZ 3 stocks

$4,489 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO SLI TECK WWR 4 stocks

$4,464 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M 2 stocks

$4,225 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM DOLE VFF 4 stocks

$4,165 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT LAD 3 stocks

$4,040 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA NHI OHI VTR PEAK 6 stocks

$3,750 0.05% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

SLP HQY VEEV PRVA DOCS SDGR 6 stocks

$3,541 0.05% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL 3 stocks

$3,417 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$3,219 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ESE GRMN CGNX KEYS TDY 5 stocks

$3,198 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$3,069 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO EFX 3 stocks

$2,955 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR CHH 3 stocks

$2,948 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB FTI BKR HAL WHD WFRD 6 stocks

$2,856 0.04% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$2,758 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX 3 stocks

$2,678 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI 1 stocks

$2,660 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O WSR SPG NNN KRG FRT 6 stocks

$2,642 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX ABEV CCU BUD 5 stocks

$2,611 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$2,427 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG 2 stocks

$2,400 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE 2 stocks

$2,131 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SMHI 3 stocks

$2,013 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$1,762 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF 2 stocks

$1,597 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$1,473 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI 2 stocks

$1,457 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$1,432 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV 2 stocks

$1,407 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$1,374 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN 2 stocks

$1,259 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$1,177 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1,173 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM ROL 3 stocks

$1,085 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX 2 stocks

$1,058 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$986 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI CVCO PHM 3 stocks

$921 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

CPZ 1 stocks

$807 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$762 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK 1 stocks

$634 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB VFC HBI 3 stocks

$476 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS PCT 2 stocks

$475 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$392 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$354 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN 1 stocks

$294 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$284 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$270 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$253 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK 1 stocks

$129 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$38 0.0% of portfolio
- - - -
0 Calls
0 Puts
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