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
301ISHARES TRUST 51,4404.1M $
302State Street Utilities Select Sector SPDR ETF 89,2164.1M $
303Tyler Technologies Inc 11,8384.1M $
304Stryker Corp 12,1374M $
305iShares Trust 41,6454M $
306SPDR Series Trust 39,9664M $
307ASML Holding NV 2,9974M $
308Kinder Morgan, Inc. 117,5163.9M $
309BWX Technologies Inc 19,2243.9M $
310S&P Global Inc 9,1353.9M $
311Dell Technologies Inc 23,6473.9M $
312Uber Technologies Inc 53,8363.9M $
313Nuveen Dynamic Municipal Opportunities Fund 375,1603.9M $
314Medline Inc 86,1803.8M $
315ALLIANZIM US BF15 UNCAP FEB 141,3593.8M $
316CAPITAL GROUP DIVIDEND GROWERS ETF 106,1433.8M $
317ALLIANZIM US BF15 UNCAP MAR 140,5053.8M $
318First Trust Exchange-Traded Fund VIII 75,2253.7M $
319LKQ Corp 126,9833.7M $
320HCA Healthcare Inc 7,8733.7M $
321iShares Trust 32,9033.7M $
322State Street SPDR Portfolio High Yield Bond ETF 159,3743.7M $
323Deere & Co 6,5753.7M $
324ALLIANZIM US BF15 UNCAP SEP 129,8333.6M $
325PIMCO Enhanced Short Maturity 36,1163.6M $
326ONEOK Inc 39,9293.6M $
327First Trust SMID Cap Rising Dividend Achievers ETF 91,1603.6M $
328First Trust Exchange-Traded Fund VIII 116,8743.6M $
329Vanguard Short-term Bond Etf 45,5913.6M $
330VanEck Semiconductor ETF 9,3233.6M $
331Liberty Media Corp-Liberty Formula One 41,8103.6M $
332Invesco KBW Bank ETF 44,8763.6M $
333Select Sector Spdr Trust 32,2813.5M $
334NIKE Inc 63,6803.4M $
335ALLIANZIM US BF15 UNCAP AUG 118,3633.4M $
336First Eagle Overseas Equity ETF 66,3923.4M $
337First Trust Value Line Dividen 70,7893.3M $
338Intel Corp 74,8303.3M $
339ALLIANZIM US BF15 UNCAP JUL 115,3183.3M $
340Fastenal Co 70,7483.3M $
341iShares U.S. Real Estate ETF 34,6013.3M $
342SPDR Series Trust 108,4323.3M $
343Comcast Corp 113,3483.3M $
344iShares Emerging Markets Divid 94,5583.3M $
345Molson Coors Beverage Co 75,3223.2M $
346General Mills, Inc. 86,8083.2M $
347Crown Castle Inc 39,4073.2M $
348ALLIANZIM US BF15 UNCAP JUN 109,7673.2M $
349Ulta Beauty Inc 6,0603.2M $
350iShares Core S&P Mid-Cap ETF 46,8823.2M $
351Blue Owl Capital Inc 345,5953.2M $
352Jack Henry & Associates Inc 19,9533.2M $
353iShares Expanded Tech Sector ETF 26,6013.2M $
354CAPITAL GROUP MUNICIPAL INCOME ETF 113,5353.1M $
355Unilever PLC 53,8613.1M $
356Paychex Inc 33,0703M $
357iShares Trust 19,0383M $
358Prudential Financial, Inc. 30,7733M $
359Gilead Sciences Inc 21,3713M $
360First Trust Exchange-Traded Fund VIII 54,9483M $
361AppLovin Corp 7,5543M $
362First Trust Exchange-Traded Fund VIII 95,0903M $
363SPDR Series Trust 32,2163M $
364YETI Holdings Inc 80,3002.9M $
365First Trust Exchange-Traded Fund VIII 65,2022.9M $
366Vanguard International Dividend Appreciation ETF 33,0462.9M $
367Simmons First National Corp 150,2652.9M $
368Parker-Hannifin Corp 3,2622.9M $
369Capital One Financial Corp 15,9652.9M $
370Targa Resources Corp 11,5782.9M $
371iShares Trust 66,7192.8M $
372Rambus Inc 32,9812.8M $
373iShares Trust 23,7582.8M $
374Goldman Sachs ActiveBeta International Equity ETF 64,9692.8M $
375First Trust Exchange-Traded Fund VIII 52,8102.8M $
376Elevance Health Inc 9,4982.8M $
377Allstate Corp/The 13,4082.8M $
378Vanguard Scottsdale Funds 58,4942.7M $
379Norfolk Southern Corp 9,5472.7M $
380Brown & Brown Inc 41,9692.7M $
381Kenvue Inc 158,1352.7M $
382Travelers Cos Inc/The 9,3172.7M $
383iShares Trust 8,2672.7M $
384Public Service Enterprise Group Inc 33,5132.7M $
385iShares Trust 23,1812.7M $
386ALLIANZIM US BF15 UNCAP APR 92,1022.6M $
387Phillips 66 14,4632.6M $
388Tyson Foods Inc 39,8362.6M $
389SS&C Technologies Holdings Inc 38,2982.6M $
390State Street Blackstone Senior Loan ETF 64,3202.6M $
391Becton Dickinson & Co 16,1962.5M $
392Terreno Realty Corp 40,8692.5M $
393iShares Core MSCI International Developed Markets ETF 29,7952.5M $
394State Street SPDR Portfolio Emerging Markets ETF 52,8052.5M $
395Church & Dwight Co Inc 26,5142.5M $
396CVS Health Corp 32,7872.4M $
397First Trust Exchange-Traded Fund VIII 47,0662.4M $
398ALLIANZIM US BF15 UNCAP MAY 80,2252.4M $
399iShares Select Dividend ETF 15,7492.4M $
400iShares Core MSCI Europe ETF 33,7642.4M $