Titelia

Holdings of STEPHENS INC /AR/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,090 in 14 countries
Top ten
20.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Capital Group Growth ETF 441,07817.7M $
102Altria Group, Inc. 266,50417.7M $
103Blue Owl Capital Corp 1,592,50717.6M $
104MasTec Inc 53,47217.2M $
105Bristol-Myers Squibb Co 281,21017.1M $
106FedEx Corp 47,43717M $
107PNC Financial Services Group Inc/The 79,28116.8M $
108KKR & Co Inc 178,03816.5M $
109Netflix Inc 170,73616.5M $
110International Business Machines Corp. 67,05716.3M $
111Avantis International Equity ETF 187,53615.9M $
112Costco Wholesale Corp 15,77115.9M $
113First Trust Exchange-Traded Fund IV 761,66015.8M $
114Capital Group Global Growth Equity ETF 463,77815.5M $
115American Electric Power Co Inc 116,75315.3M $
116CAPITAL GROUP CORE EQUITY ETF 394,65915.2M $
117US Bancorp 287,82415.1M $
118Procter & Gamble Co/The 103,93115M $
119iShares Preferred and Income S 493,47215M $
120SPDR Series Trust 253,80514.4M $
121FIRST TRUST EXCHANGE-TRADED FUND VIII 660,62414.3M $
122iShares Core S&P 500 ETF 21,58714.1M $
123SPDR Gold Shares 31,64913.9M $
124Vanguard Mega Cap Growth ETF 37,68013.8M $
125Knight-Swift Transportation Holdings Inc 237,05513.6M $
126Adeia Inc 565,16713.6M $
127Palo Alto Networks Inc 84,48613.6M $
128Emerson Electric Co. 102,29913.5M $
129Vanguard World Fund 90,35913.1M $
130Verizon Communications Inc 255,39912.9M $
131Zoetis Inc 108,58312.8M $
132TransDigm Group Inc 11,06812.8M $
133Avantis US Large Cap Value ETF 158,63012.8M $
134Vanguard High Dividend Yield E 85,89512.7M $
135Packaging Corp of America 58,25012.4M $
136SELECT SECTOR SPDR TRUST (THE) 92,71512.3M $
137Vanguard Whitehall Funds 128,10212.1M $
138Vanguard Total World Stock ETF 86,70612M $
139Vertiv Holdings Co 47,74212M $
140Applied Materials Inc 34,50611.9M $
141Union Pacific Corp 48,31211.8M $
142Williams Cos Inc/The 161,12011.7M $
143Thermo Fisher Scientific Inc 23,68011.6M $
144iShares Core Dividend Growth ETF 165,48811.6M $
145Southern Co/The 118,34611.4M $
146W R Berkley Corp 169,32511.2M $
147iShares Russell 2000 Value ETF 59,17311.2M $
148Intuit Inc 25,55511M $
149Blue Owl Technology Finance Corp 890,86211M $
150ResMed Inc 48,77210.9M $
151UnitedHealth Group Inc 39,96310.9M $
152American Tower Corp 61,95610.7M $
153Crowdstrike Holdings Inc 26,95910.6M $
154AES Corp/The 746,39210.5M $
155Citigroup Inc 91,35910.4M $
156Capital Group Dividend Value ETF 243,02410.3M $
157iShares Russell 2000 Growth ETF 32,70910.3M $
158Vanguard Intermediate-Term Corporate Bond ETF 123,94810.3M $
159Old Republic International Corp 253,82410.2M $
160Goldman Sachs Access Investment Grade Corporate Bond Etf 220,95410.1M $
161Quanta Services Inc 18,35310.1M $
162Constellation Brands Inc 66,51010.1M $
163Target Corp 80,26510M $
164Capital Group Core Plus Income ETF 447,11810M $
165Pfizer Inc 343,4259.7M $
166Salesforce Inc 51,5479.7M $
167Royal Gold Inc 37,9959.7M $
168Fidelity National Financial Inc 207,9839.6M $
169Nuveen Select Tax-Free Income Portfolio 666,4329.6M $
170Vanguard Real Estate ETF 107,5949.5M $
171Boeing Co/The 47,9079.5M $
172Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 75,3169.4M $
173CAPITAL GROUP GLOBAL EQUITY ETF 304,2979.3M $
174Vanguard International Equity Index Funds 169,8049.2M $
175Vanguard Charlotte Funds 189,4439.1M $
176iShares Silver Trust 128,1618.9M $
177O'Reilly Automotive Inc 95,4528.8M $
178Valero Energy Corp 35,6228.8M $
179MPLX LP 151,6608.7M $
180Abbott Laboratories 83,2588.6M $
181Oracle Corp 56,8968.5M $
182Western Midstream Partners LP 205,4538.5M $
183Darden Restaurants Inc 42,4308.5M $
184First Trust Rising Dividend Achievers ETF 121,3958.3M $
185United Parcel Service Inc 83,4748.3M $
186AMETEK Inc 38,6198.3M $
187iShares iBoxx USD Investment Grade Corporate Bond ETF 75,2368.2M $
188Tractor Supply Co 179,2668.1M $
189WisdomTree Trust 161,1118.1M $
190First Trust Exchange-Traded Fund IV 162,7438.1M $
191J P Morgan Exchange Traded Fund Trust 144,8348M $
192Fidelity Covington Trust 144,2168M $
193AutoZone Inc 2,3537.9M $
194Northrop Grumman Corp 11,6457.9M $
195Public Storage 29,0947.9M $
196Lamar Advertising Co 62,1047.9M $
197Murphy USA Inc 15,7587.8M $
198Prologis Inc 57,4157.8M $
199Janus Detroit Street Trust 151,4727.6M $
200First Trust Exchange-Traded Fund IV 369,2487.5M $

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Sector breakdown

  • Technology 12.3 %
  • Financials 7.3 %
  • Funds 6.6 %
  • 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 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

  • United States 99.3 %
  • United Kingdom 0.3 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Chile 0.0 %
  • Germany 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,0607.6B $99.26 %
2United Kingdom1426.3M $0.35 %
3Taiwan118.9M $0.25 %
4Netherlands24.2M $0.06 %
5Brazil31.9M $0.03 %
6France11.4M $0.02 %
7Denmark1897.6K $0.01 %
8Mexico1802.8K $0.01 %
9Japan2638.2K $0.01 %
10Israel1355.5K $0.00 %
11Chile1308K $0.00 %
12Germany1224.6K $0.00 %
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Titelia. "Holdings of STEPHENS INC /AR/". https://titelia.com/en/funds/US13F757657