STEPHENS INC /AR/
CIK
757657
City
LITTLE ROCK
State / Country
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 RQI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $135,482 | 14,987 | Shares | Defined | 2020-05-14 | |
| 2020-06-30 | $120,284 | 11,005 | Shares | Defined | 2020-08-24 | |
| 2020-09-30 | $122,454 | 11,022 | Shares | Defined | 2020-11-13 | |
| 2020-12-31 | $143,083 | 11,539 | Shares | Defined | 2021-02-10 | |
| 2021-03-31 | $160,845 | 11,555 | Shares | Defined | 2021-05-14 | |
| 2021-06-30 | $169,950 | 10,818 | Shares | Defined | 2021-08-12 | |
| 2026-03-31 | $532,513 | 44,192 | Shares | Defined | 2026-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||