STEPHENS INC /AR/
Top Portfolio Positions
723 positions ·
$4,499,840,564 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
837,578 | $227,703,955 | 5.06% |
| MSFT |
Microsoft Corp
Technology
|
361,089 | $174,629,862 | 3.88% |
| QQQ |
Invesco Qqq Trust, Series 1
|
267,960 | $164,610,507 | 3.66% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,443,129 | $160,779,001 | 3.57% |
| NVDA |
Nvidia Corp
Technology
|
785,792 | $146,550,208 | 3.26% |
| AVGO |
Broadcom Inc.
Technology
|
402,813 | $139,413,579 | 3.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
598,815 | $138,218,478 | 3.07% |
| SPY |
Spdr S&P 500 Etf Trust
|
196,868 | $134,248,226 | 2.98% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
414,791 | $133,653,956 | 2.97% |
| GOOGL |
Alphabet Inc.
Communication Services
|
341,456 | $106,875,728 | 2.38% |
Portfolio Trend
Holdings in GLO
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $89,546 | 15,821 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $87,848 | 15,412 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $81,455 | 15,001 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $71,261 | 14,573 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $72,468 | 14,154 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $75,051 | 13,771 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $72,135 | 13,408 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $66,207 | 13,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,891 | 12,530 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $54,298 | 12,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,553 | 11,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,376 | 11,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,743 | 11,192 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $122,492 | 22,031 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $158,649 | 21,585 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $199,322 | 21,182 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $223,301 | 20,987 | Shares | Defined | 2022-03-07 | |
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