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
501FNB Corp/PA 82,1571.4M $
502Old Dominion Freight Line Inc 6,7101.4M $
503McKesson Corp 1,5811.4M $
504Vanguard FTSE Pacific ETF 13,9711.4M $
505Sanofi SA 28,3291.4M $
506Kraft Heinz Co/The 58,9901.3M $
507Nucor Corp 7,2141.3M $
508Campbell's Company/The 58,9631.3M $
509Vertex Pharmaceuticals Inc 2,9511.3M $
510Cigna Group/The 4,9331.3M $
511Marsh & McLennan Cos Inc 7,4121.3M $
512ESCO Technologies Inc 4,5491.3M $
513First Trust Exchange-Traded Fund IV 50,0821.3M $
514Baker Hughes Co 19,9771.3M $
515State Street SPDR S&P MidCap 400 ETF Trust 2,0481.3M $
516iShares Biotechnology ETF 7,4541.3M $
517Constellation Energy Corp. 4,4071.2M $
518Delta Air Lines Inc 18,4881.2M $
519Dexcom Inc 19,5451.2M $
520WW Grainger Inc 1,1231.2M $
521Lumentum Holdings Inc 1,7401.2M $
522BrandywineGLOBAL-Global Income Opportunities Fund Inc 158,5281.2M $
523TPG Inc 30,0001.2M $
524Domino's Pizza Inc 3,3731.2M $
525Cullen/Frost Bankers Inc 8,7861.2M $
526Cadence Design Systems Inc 4,2851.2M $
527FT Vest Laddered Buffer ETF 35,2511.2M $
528iShares ESG Aware MSCI USA ETF 8,4001.2M $
529Tidal Trust I 49,4421.2M $
530Broadridge Financial Solutions Inc 6,6601.2M $
531Reaves Utility Income Fund 29,8571.2M $
532Huntington Bancshares Inc/OH 74,7151.2M $
533CME Group Inc 3,9111.2M $
534SPDR Series Trust 5,3561.2M $
535iShares S&P Mid-Cap 400 Growth ETF 11,4321.2M $
536Vulcan Materials Co 4,1911.1M $
537Vanguard Large-Cap ETF 3,8131.1M $
538Illumina Inc 9,2061.1M $
539Science Applications International Corp 11,9291.1M $
540iShares U.S. Financials ETF 9,4821.1M $
541Dow Inc 26,1391.1M $
542Ford Motor Co 95,6861.1M $
543VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,3471.1M $
544Gabelli Healthcare & WellnessRx Trust 120,6921.1M $
545Keysight Technologies Inc 3,8581.1M $
546Cardinal Health, Inc. 4,9571.1M $
547Ciena Corp 2,8011.1M $
548Vanguard Scottsdale Funds 10,8201.1M $
549ARM Holdings PLC 7,1581.1M $
550Archer-Daniels-Midland Co 14,6891.1M $
551Invesco Exchange-Traded Fund Trust 9,7341.1M $
552Westrock Coffee Co 248,3281.1M $
553Cummins Inc 1,9491M $
554Construction Partners Inc 9,3051M $
555Teradyne Inc 3,4851M $
556State Street SPDR Portfolio S& 22,6521M $
557Fortinet Inc 12,6101M $
558iShares S&P Small-Cap 600 Growth ETF 7,0341M $
559Magnite Inc 85,5371M $
560Equinix Inc 1,0341M $
561Alpha Architect 1-3 Month Box 8,7051M $
562Take-Two Interactive Software Inc 5,1221M $
563EOG Resources Inc 6,8171M $
564Novartis AG 6,6141M $
565iShares Trust 21,7051M $
566Capital Group International Focus Equity ETF 33,857998.4K $
567ProShares Trust 9,405997K $
568Cognex Corp 20,151987.2K $
569Copart Inc 29,667984.9K $
570East West Bancorp Inc 9,197981.9K $
571Colgate-Palmolive Co 10,972977.3K $
572Sonoco Products Co 18,057976.7K $
573Coterra Energy Inc 26,786974.1K $
574Fastly Inc 33,269966.8K $
575First Trust Exchange-Traded Fund VIII 17,095965.9K $
576WisdomTree Trust 6,045958.6K $
577ClearBridge Energy Midstream O 17,985950K $
578Texas Pacific Land Corp 2,001949.6K $
579Core Scientific Inc 62,972942.1K $
580Schwab Strategic Trust 32,303941K $
581American Water Works Co Inc 6,894938.2K $
582PayPal Holdings Inc 20,052934K $
583Haleon PLC 93,085931.8K $
584Vistra Corp 6,197931.6K $
585Raymond James Financial Inc 6,434931.6K $
586Qnity Electronics Inc 7,759929.9K $
587Select Sector Spdr Trust 5,615908.1K $
588DuPont de Nemours Inc 19,721903.2K $
589Dollar General Corp 7,575899.3K $
590MidCap Financial Investment Corp 79,954898.7K $
591Novo Nordisk A/S 24,425897.6K $
592eBay Inc 9,439886.4K $
593BlackRock ETF Trust II 17,060885.9K $
594Hubbell Inc 1,794880.4K $
595J P Morgan Exchange Traded Fund Trust 12,733877.4K $
596iShares Core High Dividend ETF 6,398868.3K $
597Calamos Long/Short Equity & Dy 63,890867K $
598State Street SPDR Portfolio Developed World ex-US ETF 18,936864.4K $
599Gabelli Dividend & Income Trust 31,873858.3K $
600International Paper Co 23,032852.7K $