Stephens Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJT Ishares S&P Small Cap 600 Grow	$0	$969,000 0.01% of portfolio	6,850	Q3 2025 Reduced 0.15%
FXD First Tr Exchange Traded Fd	$0	$954,000 0.01% of portfolio	13,998	Q3 2025 Added 2.42%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$924,000 0.01% of portfolio	10,713	Q1 2025 Reduced 5.8%
VXF Vanguard Extended Market ETF	$0	$900,000 0.01% of portfolio	4,302	Q3 2025 Added 0.05%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$897,000 0.01% of portfolio	16,970	Q3 2025 Added 19.48%
EFV Msci Eafe Value ETF	$0	$889,000 0.01% of portfolio	13,118	Q3 2025 Added 0.75%
GBIL Goldman Sachs Access Treasury	$0	$874,000 0.01% of portfolio	8,728	Q3 2025 Reduced 10.46%
VXUS Vanguard Star Fd Vanguard Tota	$0	$861,000 0.01% of portfolio	11,726	Q3 2025 Reduced 1.12%
ARKF Ark ETF Tr Fintech Innovation	$0	$853,000 0.01% of portfolio	15,018	Q3 2025 Added 47.92%
KCE Spdr S&P Capital Markets ETF	$0	$840,000 0.01% of portfolio	5,500	Q3 2025 Reduced 0.69%
FUMB First Tr ETF Iii Enhanced Shor	$0	$836,000 0.01% of portfolio	41,611	Q3 2024 Added 17.16%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$816,000 0.01% of portfolio	7,780	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$810,000 0.01% of portfolio	18,945	Q3 2025 Added 4.0%
IYJ Ishares Tr	$0	$799,000 0.01% of portfolio	5,482	Q3 2025 Added 4.12%
SPYG Spdr Portfolio	$0	$794,000 0.01% of portfolio	7,606	Q3 2025 Reduced 11.48%
EEMA Ishares Msci Emerging Markets	$0	$786,000 0.01% of portfolio	8,567	Q3 2025 Reduced 0.87%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$783,000 0.01% of portfolio	9,240	Q2 2025 Added 1.99%
RDIV Invesco Exchange Traded Fd Tr	$0	$781,000 0.01% of portfolio	15,000	Q1 2025 Reduced 1.48%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$775,000 0.01% of portfolio	9,306	Q2 2025 Added 4.49%
IBB Ishares Biotechnology ETF	$0	$766,000 0.01% of portfolio	5,312	Q2 2025 Added 9.73%
JMST Jp Morgan Ultra Short Mun Inco	$0	$760,000 0.01% of portfolio	14,899	Q3 2025 Added 14.26%
CWB Spdr Bloomberg Convertible Sec	$0	$742,000 0.01% of portfolio	8,207	Q3 2025 Reduced 1.82%
FNDA Schwab Fundamental U S Small C	$0	$736,000 0.01% of portfolio	23,622	Q3 2025 Added 3.94%
IHF Ishares Tr	$0	$727,000 0.01% of portfolio	14,732	Q3 2025 Added 202.19%
PJAN Innovator U.S. Equity Power Bu	$0	$725,000 0.01% of portfolio	15,830	Q1 2025 Added 5.32%
VV Vanguard Large Cap ETF	$0	$705,000 0.01% of portfolio	2,291	Q3 2025 Reduced 0.3%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$703,000 0.01% of portfolio	7,099	Q3 2025 Reduced 10.3%
XLI Industrial Sector Spdr	$0	$691,000 0.01% of portfolio	4,484	Q3 2025 Added 1.82%
NXTG First Tr Exchange Traded Fd Ii	$0	$687,000 0.01% of portfolio	6,638	Q3 2025 Added 0.06%
RPG Invesco Exchange Traded Fd Tr	$0	$685,000 0.01% of portfolio	14,370	Q1 2025 Reduced 9.62%
EMLP First Tr Exchange Traded Iv	$0	$683,000 0.01% of portfolio	17,852	Q3 2025 Added 0.01%
FXH First Tr Exchange Trd Fd Healt	$0	$679,000 0.01% of portfolio	6,197	Q3 2025 Added 1.14%
VDE Vanguard Energy ETF	$0	$672,000 0.01% of portfolio	5,347	Q3 2025 Reduced 1.0%
PAVE Global X Fds Us Infrastructure	$0	$671,000 0.01% of portfolio	14,108	Q3 2025 Reduced 1.72%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$662,000 0.01% of portfolio	12,960	Q3 2025 Reduced 12.98%
VFH Vanguard Financial ETF	$0	$658,000 0.01% of portfolio	5,021	Q3 2025 Added 0.28%
IXN Ishares Global Information Tec	$0	$653,000 0.01% of portfolio	6,327	Q3 2025 Reduced 1.62%
MBB Ishares Tr	$0	$648,000 0.01% of portfolio	6,813	Q3 2025 Reduced 1.67%
MLPX Global X Mlp & Energy Infrastr	$0	$636,000 0.01% of portfolio	10,145	Q1 2022 Added 24.55%
VOOV Vanguard S&P 500 Value ETF	$0	$621,000 0.01% of portfolio	3,117	Q3 2025 Reduced 6.03%
VDC Vanguard Consumer Staples ETF	$0	$618,000 0.01% of portfolio	2,895	Q3 2025 Added 0.03%
ITB Ishares Tr	$0	$606,000 0.01% of portfolio	5,657	Q3 2025 Reduced 3.43%
FYX First Tr Small Cap Core Alphad	$0	$599,000 0.01% of portfolio	5,500	Q1 2022 New
LDUR Pimco Enhanced Low Duration Ac	$0	$588,000 0.01% of portfolio	6,125	Q2 2025 Reduced 2.42%
BOTZ Global X Fds	$0	$585,000 0.01% of portfolio	16,523	Q3 2025 Added 99.34%
KBE Spdr S&P Bank ETF	$0	$585,000 0.01% of portfolio	9,860	Q3 2025 Reduced 2.47%
FDD First Trust Stoxx European Sel	$0	$577,000 0.01% of portfolio	35,758	Q2 2025 Reduced 0.56%
EFG Msci Eafe Growth ETF	$0	$577,000 0.01% of portfolio	5,070	Q3 2025 Added 26.85%
IAT Ishares Tr	$0	$576,000 0.01% of portfolio	10,983	Q3 2025 Reduced 0.94%
LVHD Franklin U.S. Low Volatility H	$0	$570,000 0.01% of portfolio	13,795	Q3 2025 Added 4.0%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.