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
1,001InterContinental Hotels Group PLC 1,684224.7K $
1,002SAP SE 1,312224.6K $
1,003WESCO International Inc 819224.1K $
1,004First Trust Exchange-Traded Fund IV 4,993223.7K $
1,005Blackrock Res & Commdities Strgy Tr 18,516223.1K $
1,006HSBC Holdings PLC 2,703223K $
1,007PulteGroup Inc 1,895222.9K $
1,008McCormick & Co Inc/MD 4,083221.7K $
1,009First Trust Exchange-Traded Fund 4,950221.3K $
1,010BrightSpring Health Services Inc 5,181220.8K $
1,011EastGroup Properties Inc 1,189220K $
1,012Onto Innovation Inc 1,067218.8K $
1,013Braze Inc 9,238218.1K $
1,014Hewlett Packard Enterprise Co 8,695218K $
1,015Tenet Healthcare Corp 1,155218K $
1,016ISHARES U S ETF TR 4,286217.9K $
1,017GXO Logistics Inc 4,197217.6K $
1,018HP Inc 10,860217.4K $
1,019Invesco Solar ETF 3,900217.3K $
1,020Fiserv Inc 3,878216.4K $
1,021Ameren Corp 1,967216.2K $
1,022Kontoor Brands Inc 3,068215.7K $
1,023Huntington Ingalls Industries, Inc. 566215.1K $
1,024Universal Health Services Inc 1,200214.8K $
1,025Schwab Short-Term U.S. Treasury ETF 8,742212.2K $
1,026Ishares Inc 7,610211.3K $
1,027Gartner Inc 1,334211.2K $
1,028Tapestry Inc 1,491210.4K $
1,029Upbound Group Inc 11,563208.7K $
1,030Pacer Aristotle Pacific Floati 4,500208.4K $
1,031Oshkosh Corp 1,414208.1K $
1,032WisdomTree Trust 4,181207.8K $
1,033Cactus Inc 4,360206.5K $
1,034iShares Trust 4,526206.2K $
1,035New York Life Investments ETF Trust 6,033205.8K $
1,036Rithm Capital Corp 21,672205.5K $
1,037SiteOne Landscape Supply Inc 1,517201.9K $
1,038Sony Group Corp 9,753201.9K $
1,039iShares Global Infrastructure ETF 3,000201K $
1,040Expedia Group Inc 870200.9K $
1,041Kimco Realty Corp 8,931200.7K $
1,042VSE Corp 1,088200.6K $
1,043Edison International 2,741200.6K $
1,044iShares Ultra Short Duration B 3,961200.5K $
1,045iShares Trust 4,785200.3K $
1,046SRH Total Return Fund Inc 11,583198.1K $
1,047Barings BDC Inc 23,393192.5K $
1,048Western Asset Intermediate Muni Fund Inc. 24,800190.5K $
1,049Mitsubishi UFJ Financial Group Inc 11,183189.8K $
1,050Cerus Corp 103,192187.8K $
1,051Viatris Inc 13,870187.4K $
1,052Dyne Therapeutics Inc 10,118183.4K $
1,053SEACOR Marine Holdings Inc 23,536168.5K $
1,054EATON VANCE MUNICIPAL INCOME TRUST 15,640167.8K $
1,055Default 17,156162.1K $
1,056NatWest Group PLC 10,796160.9K $
1,057Royce Micro-Cap Trust, Inc. 14,031158.7K $
1,058Eaton Vance Tax-Managed Diversified Equity Income Fund 10,855149.7K $
1,059NeoGenomics Inc 19,283143.1K $
1,060BlackRock Floating Rate Income Trust 13,090140.8K $
1,061Pimco Corporate & Income Opportunity Fund 11,520138.9K $
1,062Franklin Limited Duration Income Trust 23,662137.9K $
1,063Park Hotels & Resorts Inc 11,895125.3K $
1,064NuScale Power Corp 11,473124.4K $
1,065Banco Santander SA 10,254115.7K $
1,066Nuveen Municipal Value Fund Inc 12,833115.4K $
1,067Alphatec Holdings Inc 10,524114.5K $
1,068Blackrock Credit Allocation Income Trust 10,543106.5K $
1,069Phreesia Inc 12,072101.2K $
1,070Uniti Group Inc 10,24396.1K $
1,071Medallion Financial Corp. 11,20095.9K $
1,072Gabelli Funds 16,87394.5K $
1,073Ionis Pharmaceuticals Inc 26,76191.4K $
1,074Liberty All Star 15,97488.7K $
1,075Nokia Oyj 10,85587.3K $
1,076Mobileye Global Inc 12,51286K $
1,077AdvisorShares Trust 24,10085.6K $
1,078CCC Intelligent Solutions Holdings Inc 13,12578.8K $
1,079Arhaus Inc 11,33776.9K $
1,080Highland Opportunities & Income Fund 12,74372.8K $
1,081Archer Aviation Inc 13,40069.3K $
1,082Snap Inc 14,00064.4K $
1,083PureCycle Technologies Inc 12,40764.4K $
1,084Invesco Senior Income Trust 17,06755K $
1,085Prospect Capital Corp 17,42145.5K $
1,086CBRE Global Real Estate Income 10,27845.1K $
1,087ASP Isotopes Inc 10,00044.2K $
1,088INOVIO PHARMACEUTICALS INC 15,50027K $
1,089Westwater Resources Inc 35,03222.9K $
1,090Gabelli Equity Trust Inc. 16,890118 $