STEPHENS INC /AR/
Top Portfolio Positions
804 positions ·
$4,649,763,571 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
816,725 | $207,276,637 | 4.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,540,042 | $191,396,419 | 4.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
262,925 | $151,755,051 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
382,340 | $141,530,797 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
810,438 | $141,340,387 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
652,465 | $135,888,885 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
411,322 | $127,308,272 | 2.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
424,070 | $124,744,431 | 2.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
166,554 | $108,316,728 | 2.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
342,294 | $98,430,062 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $759,991 | 12,252 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $752,080 | 12,604 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $684,435 | 14,944 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $526,398 | 16,674 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $576,035 | 19,112 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $488,919 | 24,180 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $520,601 | 25,053 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $488,594 | 27,856 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $489,461 | 31,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $471,618 | 31,316 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $404,378 | 30,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $425,966 | 28,646 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,426 | 30,220 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $445,112 | 31,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $342,808 | 27,359 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $319,864 | 21,804 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $402,931 | 17,980 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $348,195 | 16,510 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $273,243 | 14,465 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $269,625 | 12,500 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $261,245 | 13,095 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $260,471 | 11,910 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $250,891 | 11,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $295,474 | 16,865 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $232,851 | 22,585 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||