Position in SSNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,135,388
-$452,407 QoQ
Shares Held
34,414
-10.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#270
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $78,711,587 across 26 Software - Application names. SSNC ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADEA |
Adeia Inc.
|
547,855 | $18,040,865 | |
| 2 | ADP |
Automatic Data Processing Inc
|
32,549 | $7,289,348 | |
| 3 | INTU |
Intuit Inc.
|
22,954 | $5,990,994 | |
| 4 | CRM |
Salesforce, Inc.
|
36,225 | $5,675,008 | |
| 5 | NOW |
ServiceNow, Inc.
|
47,708 | $4,736,450 | |
| 6 | UBER |
Uber Technologies, Inc
|
57,361 | $4,139,169 | |
| 7 | SHOP |
Shopify Inc.
|
35,760 | $4,083,076 | |
| 8 | ROP |
Roper Technologies Inc
|
11,410 | $3,861,029 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,135,388 | 34,414 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,587,795 | 38,298 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,430,623 | 39,243 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,390,010 | 38,193 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,168,342 | 38,265 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,212,981 | 38,465 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $3,066,968 | 40,472 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $3,727,716 | 50,232 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,632,478 | 57,962 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $6,967,408 | 108,240 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,704,378 | 109,710 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,238,336 | 118,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,833,683 | 162,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,140,968 | 161,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,328,090 | 159,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,443,508 | 155,885 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,379,559 | 144,301 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $8,967,365 | 119,533 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,534,110 | 116,298 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $7,887,865 | 113,658 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $7,561,111 | 104,928 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,879,901 | 41,218 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $366,296 | 5,035 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $304,718 | 5,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $284,376 | 5,035 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $220,633 | 5,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||