Titelia

Holdings of STEPHENS INC /AR/

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Net assets
-
Positions
1,090 in 15 countries
Top ten
20.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 657,184210.8M $
2Apple Inc 816,725207.9M $
3Walmart Inc 1,540,042191.5M $
4Invesco QQQ Trust Series 1 262,925151.8M $
5NVIDIA Corp 810,438141.9M $
6Microsoft Corp 382,340141.7M $
7Amazon.com Inc 652,465136.2M $
8Broadcom Inc 411,322127.6M $
9JPMorgan Chase & Co 424,070125.1M $
10ISHARES TRUST 582,984124.6M $
11ISHARES TRUST 261,973111.7M $
12SPDR S&P 500 ETF TRUST 166,554108.3M $
13iShares Russell Mid-Cap Value 683,62599.6M $
14Alphabet Inc 342,29498.7M $
15Alphabet Inc 309,58588.9M $
16Vanguard Value ETF 418,10082M $
17Kura Sushi USA Inc 1,107,26377.3M $
18Goldman Sachs Group Inc/The 81,32268.8M $
19ISHARES TRUST 523,36167.1M $
20Vanguard S&P 500 ETF 111,26466.5M $
21iShares Global 100 ETF 528,19863.9M $
22Vanguard Growth ETF 145,26763.5M $
23ISHARES TR 164,16160.9M $
24VANGUARD INDEX FUNDS 273,73359.5M $
25Meta Platforms Inc 101,15158.1M $
26Chevron Corp 268,03655.5M $
27Schwab US Dividend Equity ETF 1,807,76255.5M $
28ALPS ETF TRUST 1,010,39553.2M $
29Exxon Mobil Corp 311,89653M $
30VANGUARD SCOTTSDALE FUNDS 441,47248.4M $
31VANGUARD BOND INDEX FUNDS 609,59147M $
32ISHARES TRUST 460,12746.3M $
33Vanguard Short-Term Corporate Bond ETF 579,89446M $
34Mastercard Inc 91,58045.8M $
35Duke Energy Corp 345,68445.3M $
36SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 94,61543.8M $
37Johnson & Johnson 174,29842.6M $
38Vanguard Mid-Cap ETF 148,08542.5M $
39JPMorgan Ultra-Short Income ETF 829,22242M $
40First Trust Exchange-Traded Fund IV 1,999,53041.9M $
41ISHARES TRUST 503,69641.6M $
42ISHARES TRUST 419,13140.8M $
43Amgen Inc 114,54440.6M $
44VANGUARD INDEX FUNDS 133,26540.3M $
45CATERPILLAR INC 56,30639.9M $
46Palantir Technologies Inc 264,69539.1M $
47CISCO SYSTEMS INC 483,63637.7M $
48Visa Inc 122,15137M $
49Invesco Variable Rate Preferred ETF 1,478,79735.5M $
50VanEck Morningstar Wide Moat ETF 363,54535.2M $
51Newmont Corp 324,37635.1M $
52Berkshire Hathaway Inc 72,22334.7M $
53J.P. MORGAN EXCHANGE-TRADED FUND TRUST 608,09934.5M $
54Eli Lilly & Co 36,91334.1M $
55Blackstone Inc 291,76233.6M $
56Merck & Co Inc 272,90633.2M $
57Martin Marietta Materials Inc 56,11133M $
58VANGUARD TAX-MANAGED FUNDS 511,50032.8M $
59Amphenol Corp 246,38431.1M $
60AbbVie Inc 142,02130.9M $
61ISHARES TRUST 86,68230.9M $
62VANGUARD SCOTTSDALE FUNDS 515,46430.2M $
63iShares Russell 2000 ETF 120,69529.9M $
64ISHARES TRUST 565,73729.7M $
65FIRST TRUST EXCHANGE-TRADED FUND 542,72427.6M $
66PepsiCo Inc 173,30427.3M $
67ENERGY TRANSFER LP 1,380,43726.6M $
68Waste Management Inc 115,59626.6M $
69Vanguard Small-Cap ETF 100,68326.4M $
70ISHARES TRUST 271,20926.3M $
71Lowe's Cos Inc 110,53426.1M $
72ISHARES GOLD TRUST 273,83524.1M $
73ENTERPRISE PRODUCTS PARTNERS LP 632,54423.9M $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 111,15023.9M $
75Vanguard Mid-Cap Value ETF 129,09323.8M $
76JB Hunt Transport Services Inc 109,94123.3M $
77Lockheed Martin Corp 38,48423.3M $
78Bank of America Corp 475,94123.3M $
79INVESCO EXCHANGE TRADED FUND TRUST 118,71122.8M $
80McDonald's Corp 72,43822.8M $
81Coca-Cola Co/The 292,48922.7M $
82Apollo Global Management Inc 197,20022M $
83iShares Core U.S. Aggregate Bond ETF 221,22722M $
84AMERICAN CENTURY INVEST 198,44521.9M $
85Jpmorgan Core Plus Bond Etf 464,34921.9M $
86iShares Core U.S. REIT ETF 365,63521.6M $
87Kratos Defense & Security Solutions Inc 304,35921.5M $
88ARES CAPITAL CORP 1,183,79521.3M $
89Home Depot Inc/The 63,67821.1M $
90Tesla Inc 51,12320.3M $
91General Electric Co 69,35419.7M $
92iShares MSCI USA Quality Factor ETF 102,58419.7M $
93QUALCOMM Inc 150,85719.6M $
94RTX Corp 100,49519.5M $
95AT&T Inc 660,53619.3M $
96Capital Group Core Bond ETF 733,05919.3M $
97Vanguard FTSE All-World ex-US ETF 254,34019.1M $
98NextEra Energy Inc 204,92919M $
99Taiwan Semiconductor Manufacturing Co Ltd 55,03518.9M $
100First Trust Exchange-Traded Fund IV 870,71218.8M $

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Sector breakdown

  • Technology 12.3 %
  • Financials 7.3 %
  • Funds 5.6 %
  • Industrials 4.9 %
  • Consumer staples 4.6 %
  • Health care 4.2 %
  • Communication 4.0 %
  • Consumer discretionary 4.0 %
  • Materials 1.7 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Real estate 0.4 %
  • Unattributed 48.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0597.6B $99.24 %
2United Kingdom1426.3M $0.35 %
3Taiwan118.9M $0.25 %
4Netherlands24.2M $0.06 %
5Uruguay12.2M $0.03 %
6Brazil31.9M $0.03 %
7France11.4M $0.02 %
8Denmark1897.6K $0.01 %
9Mexico1802.8K $0.01 %
10Japan2638.2K $0.01 %
11Israel1355.5K $0.00 %
12Chile1308K $0.00 %
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Titelia. "Holdings of STEPHENS INC /AR/". https://titelia.com/en/funds/US13F757657