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 KRP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,060 | 31,725 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $388,962 | 33,075 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $539,937 | 40,025 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $545,138 | 39,050 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $623,000 | 44,500 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $919,672 | 56,665 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $982,503 | 61,063 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $919,759 | 56,220 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $811,044 | 52,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $367,460 | 24,416 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $514,320 | 32,145 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $439,946 | 29,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $445,111 | 29,226 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $481,477 | 28,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $370,894 | 21,843 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $351,671 | 22,428 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,271,857 | 78,220 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,121,599 | 82,289 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $301,788 | 21,358 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $193,713 | 15,075 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $118,120 | 11,649 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $82,894 | 13,567 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $142,347 | 16,552 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $96,346 | 16,526 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||