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 GRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,092,262 | 120,692 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,165,595 | 121,038 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,097,370 | 120,989 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,037,723 | 109,812 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,090,454 | 108,180 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,046,267 | 108,534 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,093,915 | 99,901 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,108,894 | 115,751 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,176,657 | 114,908 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,152,282 | 123,503 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $946,322 | 110,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $913,889 | 91,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $899,019 | 89,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $862,183 | 83,870 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $622,725 | 65,550 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $639,716 | 59,675 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $676,575 | 52,775 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $666,354 | 49,105 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $656,008 | 49,660 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $726,367 | 53,805 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $739,314 | 59,335 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $797,626 | 66,747 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $717,518 | 69,527 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $723,301 | 72,042 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $766,280 | 88,485 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||