STEPHENS INC /AR/

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
1,321
Total value ($000)
$7,846,135
Net value change ($000)
+569,514 (7.8%)
New positions
103
Sold out positions
59
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 44,194 26.7%
NVDA 26,456 22.3%
GOOGL 25,203 46.1%
AVGO 23,576 21.8%
GOOGL 21,678 36.3%
KTOS 18,050 126.2%
QQQ 17,778 12.9%
IWF 14,476 13.8%
JPM 13,882 12.5%
IOO 13,760 37.7%
Top Reduces (Value $000, Stocks/ETFs)
USFR -21,628 -61.6%
KRUS -20,365 -32.0%
CRM -12,692 -44.1%
OBDC -12,098 -27.8%
NVO -9,698 -87.4%
SPOT -6,341 -72.6%
ADBE -6,127 -38.7%
GIGB -5,546 -34.2%
KMB -5,159 -46.6%
PFF -5,116 -20.2%
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