STEPHENS INC /AR/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI STEPHENS INC /AR/ | Institutional Filer | ▼ 0.55% | $7.99B | 1311 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1311)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 657K | $210.8M | 2.64% |
| 2 | AAPL | Apple Inc. | Technology | 817K | $207.9M | 2.60% |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 1.5M | $191.5M | 2.40% |
| 4 | QQQ | Invesco QQQ Trust | — | 263K | $151.8M | 1.90% |
| 5 | NVDA | NVIDIA Corporation | Technology | 810K | $141.9M | 1.77% |
| 6 | MSFT | Microsoft Corporation | Technology | 382K | $141.7M | 1.77% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 652K | $136.2M | 1.70% |
| 8 | AVGO | Broadcom Inc. | Technology | 411K | $127.6M | 1.60% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 424K | $125.1M | 1.56% |
| 10 | IWD | ISHARES TR | — | 583K | $124.6M | 1.56% |
| 11 | IWF | ISHARES TR | — | 262K | $111.7M | 1.40% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 167K | $108.3M | 1.36% |
| 13 | IWS | ISHARES TR | — | 684K | $99.6M | 1.25% |
| 14 | GOOGL | Alphabet Inc. | Technology | 342K | $98.7M | 1.23% |
| 15 | GOOG | Alphabet Inc. | Technology | 310K | $88.9M | 1.11% |
Showing 1 to 15 of 1000 holdings