STEPHENS INC /AR/

Position in BTI — British American Tobacco p.l.c.

CIK 757657 LITTLE ROCK, AR

Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$5,166,038

-$31,360 QoQ

Shares Held

83,647

-5.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#162

of 903 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

STEPHENS INC /AR/ holds $32,511,104 across 3 Tobacco names. BTI ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	270,633	$19,472,044
2	PM	Philip Morris International Inc.	43,519	$7,873,022
3	BTI	British American Tobacco p.l.c. This page	83,647	$5,166,038

All Filings in BTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,166,038	83,647	-5.9%	Shares	Defined	2026-07-29
2026-03-31	$5,197,398	88,890	-0.3%	Shares	Defined	2026-04-28
2025-12-31	$5,048,012	89,156	+0.5%	Shares	Defined	2026-02-05
2025-09-30	$4,711,009	88,753	+0.8%	Shares	Defined	2025-10-27
2025-06-30	$4,165,371	88,007	+3.4%	Shares	Defined	2025-07-29
2025-03-31	$3,521,083	85,112	-0.0%	Shares	Defined	2025-05-01
2024-12-31	$3,092,103	85,135	-3.2%	Shares	Defined	2025-01-28
2024-09-30	$3,215,711	87,909	-3.7%	Shares	Defined	2024-10-28
2024-06-30	$2,822,517	91,255	+2.6%	Shares	Defined	2024-08-06
2024-03-31	$2,712,273	88,927	+7.9%	Shares	Defined	2024-05-15
2023-12-31	$2,413,496	82,400	+2.9%	Shares	Defined	2024-02-13
2023-09-30	$2,515,658	80,091	-5.2%	Shares	Defined	2023-11-14
2023-06-30	$2,806,296	84,527	-3.6%	Shares	Defined	2023-08-14
2023-03-31	$3,078,303	87,651	-18.3%	Shares	Defined	2023-05-15
2022-12-31	$4,291,813	107,349	-46.0%	Shares	Defined	2023-02-14
2022-09-30	$7,054,666	198,723	+15.2%	Shares	Defined	2022-11-02
2022-06-30	$7,400,473	172,465	+4.1%	Shares	Defined	2022-08-03
2022-03-31	$6,981,991	165,607	+0.7%	Shares	Defined	2022-05-04
2021-12-31	$6,154,393	164,512	-17.2%	Shares	Defined	2022-03-07
2021-09-30	$7,009,500	198,682	+4.4%	Shares	Defined	2021-10-27
2021-06-30	$7,481,400	190,318	+11.8%	Shares	Defined	2021-08-12
2021-03-31	$6,597,460	170,301	-6.9%	Shares	Defined	2021-05-14
2020-12-31	$6,860,332	182,991	-7.3%	Shares	Defined	2021-02-10
2020-09-30	$7,137,853	197,451	+10.1%	Shares	Defined	2020-11-13
2020-06-30	$6,963,803	179,387	+8.6%	Shares	Defined	2020-08-24
2020-03-31	$5,646,922	165,163	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.