STEPHENS INC /AR/

Q2 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
1,274
Total value ($000)
$7,276,621
Net value change ($000)
+452,797 (6.6%)
New positions
93
Sold out positions
55
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2025 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 42,061 55.0%
MSFT 41,584 32.6%
AVGO 41,583 62.4%
KRUS 26,334 70.7%
AMZN 23,815 26.4%
VBK 23,221 161.3%
JPM 19,169 20.8%
IWF 16,877 19.2%
FFEB 16,659 222.1%
META 16,275 35.2%
Top Reduces (Value $000, Stocks/ETFs)
PDEC -23,113 -100.0%
IWO -17,016 -66.5%
KJAN -15,359 -100.0%
BSCP -14,158 -94.7%
BSCQ -14,103 -87.8%
AAPL -13,844 -7.7%
IGSB -13,818 -28.5%
IWM -10,147 -32.4%
CGGO -8,592 -56.4%
VIG -8,591 -26.9%
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