STEPHENS INC /AR/

Q1 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2025
Date filed
5/1/2025
Form type
13F-HR
Num holdings
1,236
Total value ($000)
$6,823,824
Net value change ($000)
-308,604 (-4.3%)
New positions
61
Sold out positions
95
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTCB 26,474 NEW
FJAN 13,418 873.0%
MDT 12,073 89.0%
AMGN 11,583 79.7%
FDEC 10,807 367.0%
T 10,617 96.3%
NXPI 10,273 434.6%
ZTS 8,587 89.3%
CVX 7,848 21.7%
QCOM 7,110 39.0%
Top Reduces (Value $000, Stocks/ETFs)
KRUS -30,362 -44.9%
AVGO -30,226 -31.2%
AAPL -26,338 -12.8%
VTI -22,258 -9.0%
IWF -20,036 -18.6%
JCPB -18,951 -45.8%
BX -18,293 -31.0%
AMZN -16,641 -15.6%
QQQ -16,168 -11.6%
MRK -15,435 -34.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type