Stephens Inc Portfolio Holdings by Sector

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ SPY IWD IWF IWS IWP VTV VUG 349 stocks

$2.86 Million 39.01% of portfolio
  157  
  129  
  14  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM NXPI TSM AMD TXN RMBS 17 stocks

$362,460 4.94% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL PANW CRWD ADBE ZS SNPS 19 stocks

$302,253 4.12% of portfolio
  7  
  12  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC 3 stocks

$233,236 3.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META SPOT PINS GENI SNAP 7 stocks

$232,496 3.17% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$210,048 2.86% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO KKR ARCC OWL ARES NXP CG 70 stocks

$186,982 2.55% of portfolio
  33  
  21  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV LLY AMGN MRK BMY PFE GILD 11 stocks

$181,788 2.48% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC RY CM EWBC UBS 10 stocks

$178,841 2.44% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG OLLI 5 stocks

$159,588 2.18% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI BABA CVNA SE 6 stocks

$140,957 1.92% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V ORCC AXP FCFS COF PYPL OMF 9 stocks

$140,863 1.92% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

KTOS LMT RTX TDG BA NOC GD BWXT 16 stocks

$119,376 1.63% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK NEE AEP SO D ES ETR PEG 19 stocks

$104,230 1.42% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET EPD WMB WES MPLX ENB PAGP KMI 15 stocks

$89,272 1.22% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL TTE IMO BP NFG 7 stocks

$88,688 1.21% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM ADEA APP INTU SHOP UBER NOW SNOW 31 stocks

$88,172 1.2% of portfolio
  13  
  17  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE EMR ROK AME ROP ITW PH 23 stocks

$86,092 1.17% of portfolio
  15  
  7  
  5  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

KRUS MCD DRI SBUX YUM DPZ WING CMG 11 stocks

$84,094 1.15% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB HOMB TFC FCNCA FHN SFNC OZK 30 stocks

$70,533 0.96% of portfolio
  12  
  11  
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA IBKR EVR SF 10 stocks

$64,278 0.88% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$55,243 0.75% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT SYK STE BSX DXCM ZBH PODD 13 stocks

$54,681 0.75% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD ARHS 3 stocks

$53,819 0.73% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS LBRDK VOD CHTR 7 stocks

$51,687 0.7% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY TSCO GPC AZO MUSA ULTA AAP CASY 8 stocks

$49,640 0.68% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CRDO ZBRA CIEN LITE HLIT 7 stocks

$41,436 0.56% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CELH KDP 5 stocks

$40,702 0.55% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW BHE FLEX JBL FN OLED 7 stocks

$38,453 0.52% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT FDX UPS EXPD XPO CHRW GXO 7 stocks

$37,199 0.51% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

WRB PGR CB ALL TRV CINF MKL KNSL 9 stocks

$36,797 0.5% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN G JKHY FISV IT GLOB BR 12 stocks

$34,802 0.47% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$33,792 0.46% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK 4 stocks

$33,390 0.46% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR LAMR CCI EQIX PCH IRM WY 8 stocks

$32,662 0.45% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD 4 stocks

$30,928 0.42% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$30,247 0.41% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD SSRM WPM AEM KGC FNV 7 stocks

$29,555 0.4% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD RGEN ISRG BDX BAX BLFS SMTI ALC 9 stocks

$29,479 0.4% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB UL CHD ELF CL CLX 7 stocks

$28,784 0.39% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$27,494 0.37% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE GM HMC TM 6 stocks

$26,628 0.36% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD RPM ECL DD PPG EMN LYB 8 stocks

$24,181 0.33% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IQV IDXX DHR ICLR ILMN A EXAS 10 stocks

$23,442 0.32% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX TRN NSC WAB 5 stocks

$22,165 0.3% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS ELAN TEVA 5 stocks

$22,004 0.3% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON BRO AJG MMC WTW 5 stocks

$21,774 0.3% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR IP SON BALL 5 stocks

$19,272 0.26% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI HUM CNC 6 stocks

$18,481 0.25% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP MUR DVN CHK TPL OXY EOG CTRA 13 stocks

$18,075 0.25% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD TRNO EGP 4 stocks

$16,850 0.23% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT NVMI ASML KLAC TER AMBA 6 stocks

$16,061 0.22% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI MSCI FDS CME MCO 6 stocks

$15,386 0.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR MTZ ROAD ACM FLR 5 stocks

$14,050 0.19% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$13,560 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$13,460 0.18% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CPB KHC K SJM INGR MKC CAG 9 stocks

$13,077 0.18% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$12,531 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC 3 stocks

$12,108 0.17% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN MTG 3 stocks

$11,891 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET AFL UNM GL LNC MFC PRI 8 stocks

$11,884 0.16% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL ARCB CVLG SAIA 5 stocks

$11,854 0.16% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE 2 stocks

$11,805 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR JCI TT BLDR CSL TREX FBHS MAS 10 stocks

$10,997 0.15% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$10,153 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ ALSN DORM GNTX 4 stocks

$10,013 0.14% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST DXPE GWW MSM WSO SITE POOL 7 stocks

$7,952 0.11% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS GPN 3 stocks

$7,873 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON CROX 3 stocks

$6,954 0.09% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$6,943 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT BE POWL AMPX 6 stocks

$6,662 0.09% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI SLB WFRD BKR HAL WHD SOI 7 stocks

$6,497 0.09% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M 2 stocks

$6,254 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO SLI MP TECK WWR 5 stocks

$6,011 0.08% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL STX PSTG QBTS 5 stocks

$5,766 0.08% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR MOS CTVA 3 stocks

$5,742 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL 4 stocks

$5,583 0.08% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO TECH ARGX EXEL ALNY HALO REGN 11 stocks

$5,567 0.08% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$5,415 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB CRS 2 stocks

$5,405 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG RCL EXPE 4 stocks

$4,811 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA NHC THC UHS ADUS 5 stocks

$4,776 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA PEAK NHI OHI VTR 6 stocks

$4,579 0.06% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX ESE GRMN KEYS TDY TRMB VNT 7 stocks

$4,272 0.06% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT LAD 3 stocks

$4,056 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VFF 3 stocks

$3,669 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL 3 stocks

$3,493 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$3,414 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

KREF AGNC NRZ 3 stocks

$3,023 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG WSR FRT NNN KRG 6 stocks

$2,795 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI 1 stocks

$2,767 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$2,701 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG ZD 3 stocks

$2,676 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$2,674 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX ABEV CCU 4 stocks

$2,528 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$2,528 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO EFX 3 stocks

$2,505 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$2,280 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE 2 stocks

$2,201 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI HRI PRG 4 stocks

$2,040 0.03% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY VEEV PRVA DOCS SDGR 5 stocks

$1,889 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ DNN 3 stocks

$1,837 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF 2 stocks

$1,589 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SMHI 3 stocks

$1,576 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV 2 stocks

$1,522 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA AMH ELS 4 stocks

$1,514 0.02% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN 2 stocks

$1,507 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$1,468 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$1,350 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$1,201 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL BFAM 3 stocks

$1,034 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$1,023 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI CVCO PHM 3 stocks

$1,021 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$1,013 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$942 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX 2 stocks

$876 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

CPZ 1 stocks

$806 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK 1 stocks

$770 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS PCT 2 stocks

$514 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO 1 stocks

$435 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE 1 stocks

$421 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG 2 stocks

$303 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$300 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN 1 stocks

$280 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB 1 stocks

$243 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$221 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$219 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK 1 stocks

$131 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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