STEPHENS INC /AR/

Position in MO — Altria Group, Inc.

CIK 757657 LITTLE ROCK, AR

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Position in MO

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$19,472,044

+$1,885,446 QoQ

Shares Held

270,633

+1.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#224

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

STEPHENS INC /AR/ holds $32,511,104 across 3 Tobacco names. MO ranks #1 (59.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	270,633	$19,472,044
2	PM	Philip Morris International Inc.	43,519	$7,873,022
3	BTI	British American Tobacco p.l.c.	83,647	$5,166,038

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,472,044	270,633	+1.5%	Shares	Defined	2026-07-29
2026-03-31	$17,586,598	266,504	+8.6%	Shares	Defined	2026-04-28
2025-12-31	$14,148,610	245,380	+0.1%	Shares	Defined	2026-02-05
2025-09-30	$16,191,504	245,103	+6.4%	Shares	Defined	2025-10-27
2025-06-30	$13,504,951	230,342	+55.5%	Shares	Defined	2025-07-29
2025-03-31	$8,893,403	148,174	-1.7%	Shares	Defined	2025-05-01
2024-12-31	$7,880,835	150,714	-1.6%	Shares	Defined	2025-01-28
2024-09-30	$7,815,704	153,129	+2.7%	Shares	Defined	2024-10-28
2024-06-30	$6,792,643	149,125	+5.3%	Shares	Defined	2024-08-06
2024-03-31	$6,176,940	141,608	+11.5%	Shares	Defined	2024-05-15
2023-12-31	$5,121,929	126,969	+46.6%	Shares	Defined	2024-02-13
2023-09-30	$3,642,665	86,627	-1.6%	Shares	Defined	2023-11-14
2023-06-30	$3,988,076	88,037	+12.3%	Shares	Defined	2023-08-14
2023-03-31	$3,498,029	78,396	+0.9%	Shares	Defined	2023-05-15
2022-12-31	$3,551,392	77,694	-2.4%	Shares	Defined	2023-02-14
2022-09-30	$3,212,834	79,565	-3.7%	Shares	Defined	2022-11-02
2022-06-30	$3,452,541	82,656	-10.9%	Shares	Defined	2022-08-03
2022-03-31	$4,848,173	92,788	-25.8%	Shares	Defined	2022-05-04
2021-12-31	$5,924,934	125,025	-5.7%	Shares	Defined	2022-03-07
2021-09-30	$6,032,856	132,532	-15.7%	Shares	Defined	2021-10-27
2021-06-30	$7,496,249	157,220	+0.7%	Shares	Defined	2021-08-12
2021-03-31	$7,987,406	156,126	+0.8%	Shares	Defined	2021-05-14
2020-12-31	$6,353,114	154,954	-10.8%	Shares	Defined	2021-02-10
2020-09-30	$6,711,458	173,692	-2.8%	Shares	Defined	2020-11-13
2020-06-30	$7,013,935	178,699	-9.3%	Shares	Defined	2020-08-24
2020-03-31	$7,615,515	196,936	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.