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 UTG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,172,782 | 29,857 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,103,143 | 30,157 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,103,892 | 27,862 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $973,712 | 26,913 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $831,006 | 25,538 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $381,864 | 12,050 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $727,561 | 22,175 | Shares | Defined | 2024-10-28 | |
| No 13F history on record for this holder in this stock. | ||||||