STEPHENS INC /AR/
Top Portfolio Positions
803 positions ·
$4,623,048,108 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 HQL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,884 | 30,417 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $400,521 | 23,869 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $370,208 | 23,869 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $271,969 | 21,231 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $245,373 | 19,336 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $162,543 | 12,389 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $191,621 | 12,707 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $167,361 | 11,811 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $165,727 | 12,159 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $172,772 | 12,836 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $144,003 | 11,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,646 | 11,643 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,899 | 11,407 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,874 | 13,925 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,245,040 | 91,145 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $611,562 | 42,977 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $172,479 | 10,428 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,260,853 | 65,567 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $2,454,046 | 117,983 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $2,488,862 | 116,085 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $326,417 | 16,561 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $309,048 | 15,648 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $264,086 | 15,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $232,366 | 12,938 | Shares | Defined | 2020-08-24 | |
| No 13F history on record for this holder in this stock. | ||||||