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
801KKR Income Opportunities Fund 36,695403.6K $
802Guidewire Software Inc 2,693402.8K $
803LISTED FUNDS TRUST 8,585401.3K $
804Semtech Corp 5,216401.1K $
805Wingstop Inc 2,587400.9K $
806iShares Trust 3,916400.4K $
807Jabil Inc 1,504399.5K $
808Pacer US Small Cap Cash Cows E 8,895399.1K $
809Pegasystems Inc 9,373398.9K $
810Flowers Foods Inc 48,642396.4K $
811Invesco S&P 500 Momentum ETF 3,527395.4K $
812Crocs Inc 4,761395.3K $
813J M Smucker Co/The 3,491394.2K $
814KKR Real Estate Finance Trust Inc 64,411394.2K $
815Xcel Energy Inc 4,960394K $
816RELX PLC 11,882393.9K $
817AGNC Investment Corp 39,229393.5K $
818PGIM ETF Trust 7,678393K $
819Ingredion Inc 3,485392.6K $
820iShares Global Energy ETF 6,800391.7K $
821Dutch Bros Inc 7,710390.6K $
822Halliburton Co 9,998389.8K $
823Everpure Inc 6,584388.7K $
824Covenant Logistics Group Inc 14,316388.7K $
825State Street SPDR Bloomberg Short Term High Yield Bond ETF 15,398384.6K $
826First Trust Exchange Traded Fund VI 16,275373.5K $
827Iron Mountain Inc 3,639371.7K $
828Franklin Resources Inc 15,679370.3K $
829Eastman Chemical Co 4,847369.9K $
830Exelon Corp 7,516368.4K $
831Commerce Bancshares Inc/MO 7,115364.7K $
832JPMorgan Ultra-Short Municipal Income ETF 7,149364.5K $
833IRhythm Holdings Inc 3,085364.1K $
834Glaukos Corp 3,371362.9K $
835Interactive Brokers Group Inc 5,396361.9K $
836ARK ETF TRUST 3,000361.8K $
837SPDR Series Trust 1,109361.7K $
838Align Technology Inc 2,098359.7K $
839Varonis Systems Inc 16,723359K $
840WisdomTree Trust 4,075357.9K $
841Atmos Energy Corp 1,932356.9K $
842JPMorgan International Research Enhanced Equity ETF 4,705356.4K $
843Toyota Motor Corp 1,727355.9K $
844Teva Pharmaceutical Industries Ltd 11,803355.5K $
845Teledyne Technologies Inc 587355.1K $
846AST SpaceMobile Inc 4,272354K $
847Evercore Inc 1,182352.8K $
848Jones Lang LaSalle Inc 1,158352.4K $
849iShares Trust 4,597351K $
850Versant Media Group Inc 9,467350.5K $
851OneMain Holdings Inc 6,546350.1K $
852Chart Industries Inc 1,691349.6K $
853Power Integrations Inc 6,800348.2K $
854Albemarle Corp 1,929346.4K $
855Vanguard 0-3 Month Treasury Bi 4,550344.2K $
856Dimensional U S Small Cap ETF 4,833343.8K $
857VanEck ETF Trust 19,561341.1K $
858Blackrock Science & Technology Trust 9,335339.3K $
859Itau Unibanco Holding SA 40,445338.9K $
860CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12,890338.7K $
861Tradeweb Markets Inc 2,875338.3K $
862First Trust Exchange-Traded Fund VIII 6,702337.3K $
863Primerica Inc 1,345336.8K $
864Masco Corp 5,511332.7K $
865GAMCO Global Gold Natural Reso 62,417332.1K $
866iShares Core MSCI Total International Stock ETF 3,811330.2K $
867Edwards Lifesciences Corp 4,122330.1K $
868ATI Inc 2,267329.8K $
869Vodafone Group PLC 21,827327.8K $
870RBC Bearings Inc 601326.4K $
871iShares MSCI EAFE Small-Cap ETF 4,160326.1K $
872Global X Funds 9,813326K $
873MongoDB Inc 1,329325.3K $
874J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,035324.7K $
875Workday Inc 2,498324.5K $
876Ligand Pharmaceuticals Inc 1,625324.4K $
877INVESCO EXCHANGE-TRADED FUND TRUST II 11,977322.9K $
878MFS Intermediate Income Trust 128,255321.9K $
879JPMorgan Income ETF 6,945320K $
880First Trust Exchange-Traded Fund IV 7,858318.8K $
881Waters Corp 1,063316.6K $
882Papa John's International Inc 9,697314.3K $
883Astera Labs Inc 2,867314.2K $
884Western Digital Corp 1,160313.8K $
885iShares Trust 13,678313.4K $
886MP Materials Corp 6,493313.4K $
887Pimco Dynamic Income Fd 18,300313.1K $
888National Fuel Gas Co 3,324312.3K $
889Neurocrine Biosciences Inc 2,356310.4K $
890Stifel Financial Corp 4,192309.9K $
891elf Beauty Inc 5,090308.5K $
892Cia Cervecerias Unidas SA 27,134308K $
893Veeva Systems Inc 1,742306K $
894First Trust Exchange-Traded Fund 11,848302.5K $
895VanEck ETF Trust 6,509302.2K $
896First Trust Exchange-Traded Fund VIII 7,665302.2K $
897Comfort Systems USA Inc 219302K $
898INVESCO AEROSPACE & DEFEN 1,822301.8K $
899Labcorp Holdings Inc 1,129301.2K $
900Invesco QQQ Income Advantage ETF 6,023300.4K $

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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