STEPHENS INC /AR/
Top Portfolio Positions
723 positions ·
$4,499,840,564 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
837,578 | $227,703,955 | 5.06% |
| MSFT |
Microsoft Corp
Technology
|
361,089 | $174,629,862 | 3.88% |
| QQQ |
Invesco Qqq Trust, Series 1
|
267,960 | $164,610,507 | 3.66% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,443,129 | $160,779,001 | 3.57% |
| NVDA |
Nvidia Corp
Technology
|
785,792 | $146,550,208 | 3.26% |
| AVGO |
Broadcom Inc.
Technology
|
402,813 | $139,413,579 | 3.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
598,815 | $138,218,478 | 3.07% |
| SPY |
Spdr S&P 500 Etf Trust
|
196,868 | $134,248,226 | 2.98% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
414,791 | $133,653,956 | 2.97% |
| GOOGL |
Alphabet Inc.
Communication Services
|
341,456 | $106,875,728 | 2.38% |
Portfolio Trend
Holdings in PLGO
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,642,101 | 237,205 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,311,394 | 182,446 | Shares | Defined | 2025-10-27 | |
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