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
601First Trust Exchange-Traded Fund IV 31,879846.7K $
602Petroleo Brasileiro SA - Petrobras 40,707844.7K $
603iShares MSCI EAFE Min Vol Factor ETF 9,240844.3K $
604Vanguard Financials ETF 6,986844K $
605FIRST TRUST EXCHANGE-TRADED FUND VII 29,296841.1K $
606Occidental Petroleum Corp 12,922840K $
607Nordson Corp 3,145836.8K $
608Fifth Third Bancorp 17,900831.6K $
609Mosaic Co/The 32,603831.4K $
610Corteva Inc 9,798820.2K $
611Vanguard Extended Market ETF 3,983819.8K $
612iShares Trust 5,537816.9K $
613Boston Scientific Corp 12,971813.9K $
614Weyerhaeuser Co 32,888812.8K $
615Clean Harbors Inc 2,832812K $
616Rayonier Inc 39,358811.6K $
617Fomento Economico Mexicano SAB de CV 7,229802.8K $
618Monster Beverage Corp 11,061801.5K $
619Healthpeak Properties Inc 48,602798.5K $
620PG&E Corp 45,400797.7K $
621Live Nation Entertainment Inc 5,221796.3K $
622WP Carey Inc 11,586787.4K $
623Global X Funds 10,632786.1K $
624Realty Income Corp 12,785782.2K $
625Coherent Corp 3,252774.7K $
626Sabra Health Care REIT Inc 40,133771.8K $
627SPDR Series Trust 7,846768.2K $
628Virtus Total Return Fund Inc 115,734766.2K $
629General Motors Co 10,282766K $
630Diamondback Energy Inc 3,868765K $
631Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10,096759.1K $
632Vanguard Scottsdale Funds 12,696756K $
633Fidelity Covington Trust 20,882750.9K $
634Invesco S&P 500 Pure Growth ETF 15,980746.9K $
635Matson Inc 4,556746.9K $
636Clorox Co/The 6,906746.4K $
637iShares Core MSCI Emerging Markets ETF 10,695746K $
638State Street SPDR 5,418745.5K $
639Virtus Dividend, Interest & Premium Strategy Fund 58,968743.6K $
640Monolithic Power Systems Inc 676739.1K $
641Whitestone REIT 45,728738.5K $
642INVESCO EXCHANGE-TRADED FUND TRUST II 3,103737.4K $
643First Trust Exchange-Traded Fund VIII 15,417735.1K $
644Power Solutions International Inc 12,000730.6K $
645Vanguard World Fund 3,247729.2K $
646National Health Investors Inc 9,006728.2K $
647Ambev SA 249,176727.6K $
648Global X US Infrastructure Development ETF 14,302726.7K $
649Cincinnati Financial Corp 4,599723.7K $
650ARK ETF Trust 10,699723.1K $
651Archrock Inc 20,611717.3K $
652Vanguard Total International S 9,274715.1K $
653SPDR Series Trust 7,764710.6K $
654First Foundation Inc 120,000708K $
655MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,188708K $
656ArcBest Corp 5,609704.3K $
657PPG Industries Inc 6,579703.2K $
658First Community Bankshares Inc 16,869700.4K $
659VanEck ETF Trust 5,808697.2K $
660Ryan Specialty Holdings Inc 20,592694.8K $
661Stanley Black & Decker Inc 9,720690.7K $
662Zimmer Biomet Holdings Inc 7,334689.7K $
663Regeneron Pharmaceuticals, Inc. 887685.7K $
664VeriSign Inc 2,759685.2K $
665First Trust Health Care AlphaDEX Fund 6,208681.4K $
666Dimensional ETF Trust 9,608681.3K $
667First Bancorp/Southern Pines NC 12,075680.4K $
668Gabelli Global Small & Mid Cap Value Trust 45,235679.4K $
669Agilent Technologies Inc 5,960679.3K $
670National Grid PLC 8,012677.8K $
671Omnicom Group Inc 8,943673.5K $
672PACCAR Inc 5,614670.3K $
673Global X Funds 9,441668.8K $
674First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4,083667.9K $
675Vanguard Ultra Short Bond ETF 13,360665.1K $
676Vanguard S&P 500 Value ETF 3,241660.5K $
677FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 5,500656.5K $
678iShares Trust 6,525652.3K $
679DraftKings Inc 30,065650K $
680Bio-Techne Corp 12,422649.2K $
681Rocket Lab Corp 10,075647K $
682Third Coast Bancshares Inc 17,064645.5K $
683Viper Energy Inc 13,720644.7K $
684iShares Trust 12,649644.5K $
685American International Group Inc 8,534642.2K $
686iShares MSCI Emerging Markets ETF 11,225637.5K $
687abrdn Healthcare Opportunities 37,735633.9K $
688Cencora Inc 2,017633.6K $
689DTE Energy Co 4,312630.5K $
690PPL Corp 16,318623.4K $
691JPMorgan BetaBuilders Canada E 6,567617.7K $
692XPO Inc 3,169616.5K $
693Lloyds Banking Group PLC 122,344615.4K $
694Amentum Holdings Inc 23,395610.1K $
695FirstEnergy Corp 12,024609.1K $
696iShares TIPS Bond ETF 5,473604K $
697iShares Trust 5,095603.5K $
698Ferguson Enterprises Inc 2,584602.7K $
699KLA Corp 408600.7K $
700Hess Midstream LP 15,438600.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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