Institutions / Stephens Inc /Ar

Stephens Inc /Ar

CIK 757657 · Institution · as of Dec 31, 2025
Portfolio value
$8.04B
Positions
1,300
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,300 →
CompanyClassValueShares% of portfolio
Apple Inc.$228.00M837,5782.8%
Vanguard Index Fds$225.84M673,6182.8%
Microsoft Corp$174.92M361,0892.2%
Invesco Qqq Tr$164.61M267,9602.0%
Walmart Inc.$160.79M1,443,1292.0%
NVIDIA Corp$146.75M785,7921.8%
Broadcom Inc.$139.55M402,8131.7%
Amazon.com Inc$138.52M598,8151.7%
SPDR S&P 500 ETF Tr$134.25M196,8681.7%
JPMORGAN CHASE & CO$133.85M414,7911.7%
iShares Tr$130.67M621,1611.6%
iShares Tr$120.94M255,4391.5%
iShares Tr$118.59M840,6981.5%
Alphabet Inc.$106.94M341,4561.3%
Alphabet Inc.$102.94M327,4731.3%
Vanguard Index Fds$79.91M418,3981.0%
iShares Tr$75.31M549,8640.9%
Vanguard Index Fds$71.43M113,8940.9%
Vanguard Index Fds$68.10M139,5810.8%
The Goldman Sachs Group, Inc.$67.02M76,2420.8%
Meta Platforms Inc$61.67M93,3340.8%
iShares Tr$60.76M157,0560.8%
iShares Tr$59.73M471,5320.7%
Vanguard Index Fds$56.73M267,8440.7%
Mastercard Inc$51.91M90,9260.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.