STEPHENS INC /AR/

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
1,300
Total value ($000)
$8,038,095
Net value change ($000)
+191,960 (2.4%)
New positions
72
Sold out positions
87
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 27,052 33.9%
GOOGL 21,558 26.5%
AAPL 18,234 8.7%
WMT 17,704 12.4%
AMZN 14,325 11.5%
GS 12,669 23.3%
NEM 11,358 59.3%
LLY 11,069 37.9%
SCHD 10,689 29.5%
MRK 9,749 36.8%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -10,685 -34.0%
CMCSA -9,839 -75.8%
ORCL -9,257 -45.3%
EBAY -8,201 -91.2%
MSFT -7,381 -4.0%
FJAN -7,229 -27.1%
KTOS -6,540 -20.2%
BX -6,208 -12.0%
FFEB -6,072 -23.9%
NFLX -5,702 -25.4%
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