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% |
Holdings in ET
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,642,434 | 1,380,437 | Shares | Defined | 2026-04-28 | |
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