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 GDV
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $858,339 | 31,873 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $923,685 | 33,262 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $901,068 | 33,213 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $864,910 | 33,253 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $836,659 | 34,673 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $910,648 | 37,708 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $945,310 | 38,663 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $909,626 | 40,054 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $935,446 | 40,707 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,116,039 | 51,573 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,065,856 | 54,828 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,038,560 | 49,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,000,955 | 48,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $988,455 | 47,960 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $821,003 | 43,857 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $866,630 | 42,378 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $979,267 | 39,743 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,037,448 | 38,424 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $993,301 | 38,515 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,028,247 | 39,082 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $962,185 | 40,158 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $811,831 | 37,830 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $709,135 | 38,645 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $689,673 | 39,186 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $800,687 | 54,064 | Shares | Defined | 2020-05-14 | |
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