STEPHENS INC /AR/
Top Portfolio Positions
801 positions ·
$4,622,807,529 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
816,725 | $207,276,637 | 4.48% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,540,042 | $191,396,419 | 4.14% |
| QQQ |
Invesco Qqq Trust, Series 1
|
262,925 | $151,755,051 | 3.28% |
| MSFT |
Microsoft Corp
Technology
|
382,340 | $141,530,797 | 3.06% |
| NVDA |
Nvidia Corp
Technology
|
810,438 | $141,340,387 | 3.06% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
652,465 | $135,888,885 | 2.94% |
| AVGO |
Broadcom Inc.
Technology
|
411,322 | $127,308,272 | 2.75% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
424,070 | $124,744,431 | 2.70% |
| SPY |
Spdr S&P 500 ETF Trust
|
166,554 | $108,316,728 | 2.34% |
| GOOGL |
Alphabet Inc.
Communication Services
|
342,294 | $98,430,062 | 2.13% |
Portfolio Trend
Holdings in ARCC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,331,985 | 1,183,795 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $22,986,539 | 1,136,260 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $23,978,117 | 1,174,822 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $27,259,255 | 1,241,314 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $27,701,927 | 1,250,087 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $25,017,183 | 1,142,859 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $23,273,197 | 1,111,423 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $22,089,462 | 1,059,955 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $21,869,286 | 1,050,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,047,143 | 1,050,781 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,316,593 | 1,094,843 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,451,885 | 1,141,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,531,176 | 1,178,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,657,647 | 1,226,727 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $24,407,720 | 1,445,955 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $25,774,088 | 1,437,484 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $32,189,633 | 1,536,498 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $24,523,547 | 1,157,317 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $20,550,519 | 1,010,847 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $18,618,571 | 950,412 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,088,161 | 913,317 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,915,323 | 1,534,359 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,155,961 | 1,588,241 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,960,224 | 1,658,147 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,482,508 | 137,524 | Shares | Defined | 2020-05-14 | |
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