STEPHENS INC /AR/
Top Portfolio Positions
801 positions ·
$4,622,807,529 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 VGI
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,673 | 75,159 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $529,113 | 67,489 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $540,150 | 68,029 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $668,556 | 85,275 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $661,692 | 85,490 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $657,345 | 86,040 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $737,505 | 91,050 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $688,302 | 90,925 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $646,136 | 84,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $687,607 | 87,817 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $597,784 | 81,442 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $564,283 | 75,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $549,978 | 70,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $518,978 | 66,965 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $381,891 | 51,055 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $335,769 | 40,650 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $266,848 | 26,900 | Shares | Defined | 2022-05-04 | |
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