Titelia

Holdings of STEPHENS INC /AR/

1090 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.5 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Financials 7.2 %
  • Funds 6.6 %
  • Industrials 4.6 %
  • Consumer staples 4.5 %
  • Communication 4.4 %
  • Health care 4.1 %
  • Consumer discretionary 4.1 %
  • Materials 1.7 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Real estate 0.4 %
  • Unattributed 47.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.1 %
  • BR 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • IL 0.0 %
  • CL 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,0607.6B $99.26 %
GB1426.3M $0.35 %
TW118.9M $0.25 %
NL24.2M $0.06 %
BR31.9M $0.03 %
FR11.4M $0.02 %
DK1897.6K $0.01 %
MX1802.8K $0.01 %
JP2638.2K $0.01 %
IL1355.5K $0.00 %
CL1308K $0.00 %
DE1224.6K $0.00 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 657,184210.8M $
Apple Inc 816,725207.9M $
Walmart Inc 1,540,042191.5M $
Invesco QQQ Trust Series 1 262,925151.8M $
NVIDIA Corp 810,438141.9M $
Microsoft Corp 382,340141.7M $
Amazon.com Inc 652,465136.2M $
Broadcom Inc 411,322127.6M $
JPMorgan Chase & Co 424,070125.1M $
iShares Trust 582,984124.6M $
iShares Russell 1000 Growth ETF 261,973111.7M $
State Street SPDR S&P 500 ETF Trust 166,554108.3M $
iShares Russell Mid-Cap Value 683,62599.6M $
Alphabet Inc 342,29498.7M $
Alphabet Inc 309,58588.9M $
Vanguard Value ETF 418,10082M $
Kura Sushi USA Inc 1,107,26377.3M $
Goldman Sachs Group Inc/The 81,32268.8M $
iShares Trust 523,36167.1M $
Vanguard S&P 500 ETF 111,26466.5M $
iShares Global 100 ETF 528,19863.9M $
Vanguard Growth ETF 145,26763.5M $
iShares Russell 3000 ETF 164,16160.9M $
Vanguard Index Funds 273,73359.5M $
Meta Platforms Inc 101,15158.1M $
Chevron Corp 268,03655.5M $
Schwab US Dividend Equity ETF 1,807,76255.5M $
ALPS ETF Trust 1,010,39553.2M $
Exxon Mobil Corp 311,89653M $
Vanguard Russell 1000 Growth ETF 441,47248.4M $
Vanguard Bond Index Funds 609,59147M $
iShares Trust 460,12746.3M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 579,89446M $
Mastercard Inc 91,58045.8M $
Duke Energy Corp 345,68445.3M $
State Street Spdr Dow Jones Industrial Average Etf Trust 94,61543.8M $
Johnson & Johnson 174,29842.6M $
Vanguard Mid-Cap ETF 148,08542.5M $
JPMorgan Ultra-Short Income ETF 829,22242M $
First Trust Exchange-Traded Fund IV 1,999,53041.9M $
iShares Trust 503,69641.6M $
iShares Trust 419,13140.8M $
Amgen Inc 114,54440.6M $
Vanguard Index Funds 133,26540.3M $
Caterpillar Inc 56,30639.9M $
Palantir Technologies Inc 264,69539.1M $
Cisco Systems, Inc. 483,63637.7M $
Visa Inc 122,15137M $
Invesco Variable Rate Preferred ETF 1,478,79735.5M $
VanEck Morningstar Wide Moat ETF 363,54535.2M $
Newmont Corp 324,37635.1M $
Berkshire Hathaway Inc 72,22334.7M $
J P Morgan Exchange Traded Fund Trust 608,09934.5M $
Eli Lilly & Co 36,91334.1M $
Blackstone Inc 291,76233.6M $
Merck & Co Inc 272,90633.2M $
Martin Marietta Materials Inc 56,11133M $
Vanguard FTSE Developed Markets ETF 511,50032.8M $
Amphenol Corp 246,38431.1M $
AbbVie Inc 142,02130.9M $
iShares Trust 86,68230.9M $
Vanguard Scottsdale Funds 515,46430.2M $
iShares Russell 2000 ETF 120,69529.9M $
iShares Trust 565,73729.7M $
First Trust Exchange-Traded Fund 542,72427.6M $
PepsiCo Inc 173,30427.3M $
Energy Transfer LP 1,380,43726.6M $
Waste Management Inc 115,59626.6M $
Vanguard Small-Cap ETF 100,68326.4M $
iShares MSCI EAFE ETF 271,20926.3M $
Lowe's Cos Inc 110,53426.1M $
Ishares Gold Trust 273,83524.1M $
Enterprise Products Partners LP 632,54423.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 111,15023.9M $
Vanguard Index Funds 129,09323.8M $
JB Hunt Transport Services Inc 109,94123.3M $
Lockheed Martin Corp 38,48423.3M $
Bank of America Corp 475,94123.3M $
Invesco S&P 500 Equal Weight ETF 118,71122.8M $
McDonald's Corp. 72,43822.8M $
Coca-Cola Co/The 292,48922.7M $
Apollo Global Management Inc 197,20022M $
iShares Core U.S. Aggregate Bond ETF 221,22722M $
American Century ETF Trust 198,44521.9M $
Jpmorgan Core Plus Bond Etf 464,34921.9M $
iShares Core U.S. REIT ETF 365,63521.6M $
Kratos Defense & Security Solutions, Inc. 304,35921.5M $
Ares Capital Corp 1,183,79521.3M $
Home Depot Inc/The 63,67821.1M $
Tesla Inc 51,12320.3M $
General Electric Co 69,35419.7M $
iShares Trust 102,58419.7M $
QUALCOMM Inc 150,85719.6M $
RTX Corp 100,49519.5M $
AT&T Inc 660,53619.3M $
Capital Group Core Bond ETF 733,05919.3M $
Vanguard FTSE All-World ex-US ETF 254,34019.1M $
NextEra Energy Inc 204,92919M $
Taiwan Semiconductor Manufacturing Co Ltd 55,03518.9M $
First Trust Exchange-Traded Fund IV 870,71218.8M $