Stephens Inc Portfolio Holdings by Sector

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ IWD SPY IWS IWF VTV IWP VOO 329 stocks

$2.58 Million 40.26% of portfolio
  132  
  156  
  10  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC 3 stocks

$228,453 3.56% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ADBE ORCL CRWD PANW FTNT CSGS 20 stocks

$215,843 3.36% of portfolio
  10  
  10  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM NXPI TSM TXN AMD INTC 15 stocks

$207,642 3.24% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$179,778 2.8% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX ARCC APO KKR OWL ARES NXP TROW 72 stocks

$176,492 2.75% of portfolio
  28  
  29  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV LLY MRK AMGN BMY PFE GILD 12 stocks

$176,102 2.74% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META GOOGL PINS SPOT SNAP 6 stocks

$146,999 2.29% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V ORCC AXP FCFS COF PYPL OMF 10 stocks

$146,991 2.29% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR OLLI BJ 7 stocks

$143,742 2.24% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC RY CM EWBC UBS 9 stocks

$133,487 2.08% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI BABA CVNA 5 stocks

$101,194 1.58% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK NEE AEP SO D PEG ES LNT 21 stocks

$96,023 1.5% of portfolio
  14  
  7  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL TTE BP IMO NFG 7 stocks

$94,209 1.47% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET EPD WMB KMI PAGP HESM ENB OKE 15 stocks

$82,810 1.29% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

KRUS MCD DRI SBUX YUM DPZ YUMC WING 12 stocks

$82,414 1.28% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM ADEA INTU NOW SHOP UBER SSNC FICO 26 stocks

$77,739 1.21% of portfolio
  3  
  23  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX TDG BA NOC GD BWXT AXON 13 stocks

$69,493 1.08% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR ROK AME ROP GE ITW ENOV 18 stocks

$64,802 1.01% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC HOMB FCNCA TFC FHN OZK SFNC 27 stocks

$62,250 0.97% of portfolio
  11  
  12  
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT SYK STE DXCM BSX ZBH ALGN 13 stocks

$55,506 0.86% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA VZ TMUS LBRDK VOD CHTR 7 stocks

$54,548 0.85% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO AZO ORLY GPC MUSA ULTA AAP CASY 8 stocks

$52,685 0.82% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$48,193 0.75% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD ARHS 3 stocks

$48,132 0.75% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP 4 stocks

$44,337 0.69% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA TW IBKR SF 9 stocks

$41,578 0.65% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT FDX UPS EXPD CHRW XPO 6 stocks

$39,469 0.61% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB PGR CB ALL TRV CINF KNSL MKL 8 stocks

$36,316 0.57% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB UL CHD CL CLX ELF 7 stocks

$35,502 0.55% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN JKHY G FISV IT GLOB BR 10 stocks

$35,375 0.55% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$35,098 0.55% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA CIEN LITE HPE 6 stocks

$35,069 0.55% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR CCI LAMR EQIX WY IRM PCH 10 stocks

$31,287 0.49% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW RPM EMN ECL LYB PPG DD 8 stocks

$30,812 0.48% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD RGEN ISRG BDX ALC BAX QDEL SMTI 9 stocks

$27,571 0.43% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR 3 stocks

$27,066 0.42% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD 4 stocks

$26,789 0.42% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS ALHC HUM CNC 7 stocks

$25,694 0.4% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH BHE GLW FLEX JBL OLED 6 stocks

$23,708 0.37% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CBOE FDS MSCI CME 6 stocks

$23,299 0.36% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$22,926 0.36% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON BRO AJG MMC WTW 5 stocks

$21,785 0.34% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR IP SON GPK BALL 6 stocks

$21,312 0.33% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO A DHR ICLR IDXX ILMN CSTL CRL 11 stocks

$21,122 0.33% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS TEVA 4 stocks

$19,588 0.31% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP MUR DVN TPL CHK EQT CTRA EOG 16 stocks

$19,576 0.31% of portfolio
  10  
  6  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CPB SJM KHC K MKC INGR CAG 11 stocks

$19,226 0.3% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$18,832 0.29% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO EXEL JAZZ VRTX REGN TECH BPMC HALO 10 stocks

$18,802 0.29% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD TRNO EGP EXR 5 stocks

$18,304 0.29% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RACE HMC TM 6 stocks

$17,194 0.27% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC TRN 4 stocks

$16,741 0.26% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$16,459 0.26% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU GL MET AFL UNM LNC MFC 7 stocks

$16,312 0.25% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD GOLD WPM FNV AEM 6 stocks

$14,875 0.23% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$13,459 0.21% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL ARCB SAIA CVLG 5 stocks

$13,451 0.21% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS GPN 3 stocks

$12,297 0.19% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC SUN 4 stocks

$11,923 0.19% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT NVMI ASML KLAC TER 5 stocks

$11,778 0.18% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$11,448 0.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR JCI TT LII TREX BLDR CSL MAS 9 stocks

$10,347 0.16% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL STX PSTG 4 stocks

$10,097 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN MTG 3 stocks

$9,932 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE 2 stocks

$9,662 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ DORM 2 stocks

$9,375 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON CROX 3 stocks

$8,450 0.13% of portfolio
  3  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$6,926 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$6,106 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST DXPE GWW WSO SITE POOL 6 stocks

$6,046 0.09% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

KREF AGNC NRZ 3 stocks

$5,707 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO SLI VALE TECK WWR 5 stocks

$5,675 0.09% of portfolio
  4  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN M 3 stocks

$5,567 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ROAD MTZ ACM 4 stocks

$5,558 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB CRS 2 stocks

$5,468 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL 4 stocks

$5,114 0.08% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT 3 stocks

$4,964 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM DOLE VFF 4 stocks

$4,950 0.08% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$4,897 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA SMG 3 stocks

$4,345 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG RCL 3 stocks

$4,337 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT LAD ABG 4 stocks

$4,275 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA NHI OHI VTR PEAK 6 stocks

$3,814 0.06% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

SLP HQY PRVA VEEV DOCS 5 stocks

$3,621 0.06% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP JLL CBRE 3 stocks

$3,569 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$3,421 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA NHC UHS 3 stocks

$3,350 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ESE CGNX GRMN KEYS TDY VNT 6 stocks

$3,235 0.05% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$3,142 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O WSR SPG FRT NNN KRG 6 stocks

$2,928 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB FTI HAL BKR WHD 5 stocks

$2,884 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO EFX 3 stocks

$2,842 0.04% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX ABEV CCU BUD 5 stocks

$2,837 0.04% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD ANDE 3 stocks

$2,466 0.04% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR CHH 3 stocks

$2,433 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI 1 stocks

$2,422 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$2,178 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$2,149 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$2,106 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$2,080 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SMHI 3 stocks

$1,906 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB AMH ESS ELS 5 stocks

$1,715 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF 2 stocks

$1,596 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$1,472 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV 2 stocks

$1,368 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$1,286 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG 2 stocks

$1,253 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM SCI ROL 3 stocks

$1,147 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1,120 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER 1 stocks

$1,062 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI CVCO PHM 3 stocks

$1,039 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

CPZ 1 stocks

$920 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX 2 stocks

$792 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN 2 stocks

$783 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$738 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB HBI 3 stocks

$605 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK 1 stocks

$564 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$508 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$452 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$367 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$362 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$345 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO 1 stocks

$332 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$288 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$269 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$256 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$47 0.0% of portfolio
- - - -
0 Calls
0 Puts
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