STEPHENS INC /AR/
Top Portfolio Positions
804 positions ·
$4,657,657,369 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
816,725 | $207,276,637 | 4.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,540,042 | $191,396,419 | 4.11% | |
| 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 | 3.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
652,465 | $135,888,885 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
411,322 | $127,308,272 | 2.73% | |
| 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 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OBDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,613,127 | 1,592,507 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $20,700,399 | 1,665,358 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $31,385,314 | 2,457,738 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $43,483,239 | 3,032,304 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $43,839,938 | 2,990,446 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $50,293,625 | 3,326,298 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $46,909,222 | 3,219,576 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $47,419,238 | 3,087,190 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $47,126,719 | 3,064,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,574,732 | 3,087,719 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,136,012 | 3,331,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,953,864 | 3,424,282 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,463,654 | 3,526,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,086,075 | 3,557,236 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,975,635 | 3,276,339 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $38,705,620 | 3,139,142 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $42,551,472 | 2,878,990 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $31,379,225 | 2,216,047 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $30,000,312 | 2,124,668 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $30,862,371 | 2,162,745 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,313,184 | 1,838,285 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,643,027 | 1,472,593 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,733,003 | 1,553,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,426,889 | 926,755 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $5,461,120 | 473,234 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||