STEPHENS INC /AR/
1,313 holdingsFiling period: 2026-03-31Current AUM: $8.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 657.2K | $210.8M | $242.0M | 2.75% | -16,434 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 816.7K | $207.9M | $253.1M | 2.87% | -20,853 | 2026-03-31 |
| 3 | WMT | WALMART INC | 1.54M | $191.5M | $171.4M | 1.95% | +96.9K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 262.9K | $151.8M | $180.9M | 2.05% | -5,035 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 810.4K | $141.9M | $163.3M | 1.85% | +24.6K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 382.3K | $141.7M | $177.9M | 2.02% | +21.3K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 652.5K | $136.2M | $177.5M | 2.02% | +53.6K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 411.3K | $127.6M | $160.5M | 1.82% | +8.5K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 424.1K | $125.1M | $149.6M | 1.70% | +9.3K | 2026-03-31 |
| 10 | IWD | ISHARES TR | 583.0K | $124.6M | $146.8M | 1.67% | -38,177 | 2026-03-31 |
| 11 | IWF | ISHARES TR | 262.0K | $111.7M | $124.0M | 1.41% | +6.5K | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 166.6K | $108.3M | $124.4M | 1.41% | -30,314 | 2026-03-31 |
| 13 | IWS | ISHARES TR | 683.6K | $99.6M | $114.2M | 1.30% | -157,073 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 342.3K | $98.7M | $122.2M | 1.39% | +838 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 309.6K | $88.9M | $110.5M | 1.25% | -17,888 | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 418.1K | $82.0M | $92.0M | 1.04% | -298 | 2026-03-31 |
| 17 | KRUS | KURA SUSHI USA INC | 1.11M | $77.3M | $51.0M | 0.58% | +268.0K | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 81.3K | $68.8M | $82.8M | 0.94% | +5.1K | 2026-03-31 |
| 19 | IWP | ISHARES TR | 523.4K | $67.1M | $71.7M | 0.81% | -26,503 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 111.3K | $66.5M | $76.4M | 0.87% | -2,630 | 2026-03-31 |
| 21 | IOO | ISHARES TR | 528.2K | $63.9M | $74.7M | 0.85% | +56.7K | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 145.3K | $63.5M | $74.3M | 0.84% | +5.7K | 2026-03-31 |
| 23 | IWV | ISHARES TR | 164.2K | $60.9M | $69.7M | 0.79% | +7.1K | 2026-03-31 |
| 24 | VBR | VANGUARD INDEX FDS | 273.7K | $59.5M | $67.0M | 0.76% | +5.9K | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 101.2K | $58.1M | $56.5M | 0.64% | +7.8K | 2026-03-31 |
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