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.

RankCountryLinesValueShare
1US1,0607.6B $99.26 %
2GB1426.3M $0.35 %
3TW118.9M $0.25 %
4NL24.2M $0.06 %
5BR31.9M $0.03 %
6FR11.4M $0.02 %
7DK1897.6K $0.01 %
8MX1802.8K $0.01 %
9JP2638.2K $0.01 %
10IL1355.5K $0.00 %
11CL1308K $0.00 %
12DE1224.6K $0.00 %

Positions

RankCompanySharesValueWeight
901First Trust Exchange-Traded Fund 1,494300K $
902CarMax Inc 7,183298.7K $
903Textron Inc 3,405298.1K $
904SPDR Series Trust 2,325297K $
905Vanguard S&P Small-Cap 600 Value ETF 2,914296.5K $
906iShares Trust 5,556296.4K $
907Westinghouse Air Brake Technologies Corp 986296.4K $
908Graco Inc 3,497296K $
909Somnigroup International Inc 3,998295.5K $
910Halozyme Therapeutics Inc 4,557294.5K $
911Insulet Corp 1,403294.4K $
912Global X Funds 3,846293.6K $
913Watsco Inc 806293.2K $
914Ondas Inc 32,304292K $
915Qorvo Inc 3,764291.3K $
916Dover Corp 1,394290.5K $
917NNN REIT Inc 6,805286K $
918Mach Natural Resources LP 20,335284.7K $
919Sandisk Corp/DE 448284.6K $
920Zebra Technologies Corp 1,361284.6K $
921Privia Health Group Inc 13,828284.4K $
922Elanco Animal Health Inc 11,864283.9K $
923iShares Trust 2,918282.8K $
924Guardian Pharmacy Services Inc 7,500282.5K $
925Honda Motor Co Ltd 11,612282.3K $
926Amplify ETF Trust 3,755282K $
927First Trust Exchange-Traded Fund VIII 7,365280.7K $
928Calamos Strategic Total Return 16,366280.2K $
929Saia Inc 796279.6K $
930Fidelity National Information Services Inc 5,944278.8K $
931Vail Resorts Inc 1,575278.8K $
932Mid-America Apartment Communities, Inc. 2,277278.1K $
933F/m US Treasury 6 Month Bill E 5,522276.3K $
934F/m US Treasury 3 Month Bill F 5,540276.2K $
935Western Asset Emerging Markets Debt Fund Inc. 28,028275.2K $
936Powell Industries Inc 507274.3K $
937Invesco DB Commodity Index Tracking Fund 9,475274.3K $
938Cavco Industries Inc 564273.1K $
939WisdomTree US High Dividend Fund 2,500273.1K $
940TALEN ENERGY CORP 851271.7K $
941Regal Rexnord Corp 1,450271.5K $
942CACI International Inc 498270.8K $
943Royce Small Cap Trust Inc 16,277270.2K $
944Schwab International Equity ETF 10,860268.8K $
945WSFS Financial Corp 4,101268.5K $
946Burlington Stores Inc 825268.4K $
947Snap-on Inc 735267K $
948MSC Industrial Direct Co Inc 2,893266.9K $
949VanEck Short High Yield Muni ETF 11,765266.6K $
950CDW Corp/DE 2,172262.9K $
951GE HealthCare Technologies Inc 3,679261.9K $
952First Trust Exchange-Traded Fund VIII 7,756260.8K $
953Nuveen AMT-Free Municipal Value Fund 18,180260.5K $
954Ollie's Bargain Outlet Holdings Inc 2,810258.6K $
955WisdomTree Trust 11,743258.5K $
956Finwise Bancorp 16,129255.8K $
957Cohen & Steers Infrastructure Fund Inc. 9,843254.7K $
958Autoliv Inc 2,422254.7K $
959HEICO Corp 928254.5K $
960Zeta Global Holdings Corp 15,953254K $
961NBT Bancorp Inc 5,964253.9K $
962Schwab US Broad Market ETF 10,083253.1K $
963Medpace Holdings Inc 527253.1K $
964Ball Corp 4,271252.5K $
965QXO Inc 12,964251.8K $
966FTAI Infrastructure Inc 50,951251.7K $
967Ishares Inc 4,618250.8K $
968PIMCO ETF Trust 2,715250.5K $
969iShares MSCI Emerging Markets Asia ETF 2,609249.8K $
970ON Semiconductor Corp 4,015248.6K $
971Humana Inc 1,434248.6K $
972Reddit Inc 1,843248.2K $
973Lululemon Athletica Inc 1,610246.5K $
974Schwab U.S. Large-Cap ETF 9,581245.7K $
975Zurn Elkay Water Solutions Corp 5,477245.6K $
976Main Street Capital Corp. 4,628245.1K $
977EPAM Systems Inc 1,798243.4K $
978VICI Properties Inc 8,858242K $
979Fluor Corp 5,184241.8K $
980Ventas Inc 2,955241.7K $
981Conagra Brands Inc 15,265240K $
982Argenx SE 327238.8K $
983Texas Capital Bancshares Inc 2,500237.2K $
984Range Resources Corp 5,245237K $
985DR Horton Inc 1,718235.7K $
986Reinsurance Group of America Inc 1,152235.2K $
987SiTime Corp 681235.2K $
988Stock Yards Bancorp Inc 3,518233.2K $
989Centene Corp 7,113232.9K $
990Digi International Inc 4,815232.1K $
991Guardant Health Inc 2,510231.8K $
992Ishares Inc 8,168230.5K $
993Bright Horizons Family Solutions Inc 2,805230.4K $
994VanEck Merk Gold ETF 5,060228K $
995ISHARES TRUST 1,291227.1K $
996Keurig Dr Pepper Inc 8,595226.3K $
997Corebridge Financial Inc 9,482226.2K $
998EZCORP Inc 8,883225.5K $
999Darling Ingredients Inc 3,642225.3K $
1,000Kite Realty Group Trust 9,164225K $