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
201Capital Group New Geography Equity ETF 236,1917.5M $
202Texas Instruments Inc 37,7797.4M $
203Automatic Data Processing Inc 36,1287.4M $
204Vanguard Mid-Cap Growth ETF 28,6437.4M $
205First Trust Exchange-Traded Fund VIII 128,9957.2M $
206Honeywell International Inc 31,6987.2M $
207iShares 5-10 Year Investment Grade Corporate Bond ETF 134,4727.2M $
208iShares 0-5 Year TIPS Bond ETF 68,2687.1M $
209Air Products and Chemicals Inc 24,2057.1M $
210Sherwin-Williams Co/The 21,8827M $
211Progressive Corp/The 35,2607M $
212IQVIA Holdings Inc 40,7256.9M $
213First Trust Exchange-Traded Fund III 391,2116.9M $
214Home BancShares Inc/AR 257,4696.9M $
215First Solar Inc 34,8416.9M $
216Philip Morris International Inc. 41,6976.9M $
217Kimberly-Clark Corp 70,5296.8M $
218Blackrock Inc 7,0936.8M $
219Wells Fargo & Co 83,6806.8M $
220F&G Annuities & Life Inc 266,1756.7M $
221First Trust Exchange-Traded Fund IV 354,9236.7M $
222Global X MLP ETF 124,4356.7M $
223Starbucks Corp 73,2496.6M $
224Avantis Emerging Markets Equity ETF 81,9146.6M $
225Rockwell Automation Inc 18,2956.6M $
2263M Co 45,1886.6M $
227Rentokil Initial PLC 207,5776.5M $
228Vanguard Tax-Exempt Bond Index ETF 130,7866.5M $
229Advanced Micro Devices Inc 32,0156.5M $
230Digital Realty Trust Inc 35,8276.5M $
231Rio Tinto PLC 68,5936.4M $
232GE Vernova Inc 7,2246.4M $
233Lam Research Corp 29,7606.4M $
234Plains GP Holdings LP 257,9056.3M $
235First Trust Exchange-Traded Fund VIII 123,9806.2M $
236Jacobs Solutions Inc 48,8116.2M $
237iShares Core S&P Small-Cap ETF 49,8156.2M $
238FirstCash Holdings Inc 32,6676.1M $
239Dominion Energy Inc 98,9836.1M $
240Select Sector Spdr Trust 123,6766.1M $
241General Dynamics Corp 17,7616.1M $
242VanEck Gold Miners ETF/USA 65,2486.1M $
243Invesco Senior Loan ETF 295,7076M $
244Truist Financial Corp 131,2896M $
245ConocoPhillips 45,4686M $
246Select Sector Spdr Trust 96,9505.9M $
247First Citizens BancShares Inc/NC 3,1505.9M $
248Ares Management Corp 54,2155.9M $
249ALLIANZIM US BF15 UNCAP OCT 208,5515.8M $
250First Horizon Corp 251,1525.7M $
251Freeport-McMoRan Inc 96,6115.7M $
252Repligen Corp 48,3765.7M $
253Adobe Inc 22,9315.6M $
254First Trust NASDAQ Cybersecuri 88,8955.6M $
255ALLIANZIM US BF15 UNCAP DEC 207,7685.5M $
256ALLIANZIM US BF15 UNCAP JAN 201,4445.5M $
257Walt Disney Co/The 56,1375.5M $
258Trinity Industries Inc 167,0515.4M $
259TJX Cos Inc/The 32,8305.2M $
260Invesco BulletShares 2030 Corp 313,5805.2M $
261Intercontinental Exchange Inc 33,0545.2M $
262British American Tobacco PLC 88,8905.2M $
263iShares Trust 59,0825.1M $
264Hershey Co/The 24,6365.1M $
265Murphy Oil Corp 123,4825.1M $
266RPM International Inc 51,3355.1M $
267Shell PLC 54,8355.1M $
268American Express Co 16,7835.1M $
269iShares Russell Top 200 Growth 20,3355.1M $
270CSX Corp 123,0745.1M $
271Berkshire Hathaway Inc 75M $
272Esab Corp 52,0065M $
273Intuitive Surgical Inc 10,8855M $
274Charles Schwab Corp/The 52,5064.9M $
275Carlyle Group Inc/The 101,5424.9M $
276Eversource Energy 70,8664.9M $
277iShares U.S. Technology ETF 26,6964.8M $
278Micron Technology Inc 13,9484.7M $
279Morgan Stanley 28,8324.7M $
280JPMorgan Active Growth ETF 56,0684.7M $
281Invesco Bulletshares 2031 Corp 287,6414.7M $
282State Street Health Care Select Sector SPDR ETF 31,6344.6M $
283iShares MSCI USA Value Factor ETF 32,3164.6M $
284Invesco BulletShares 2032 Corp 223,1764.6M $
285First Trust Exchange-Traded Fund VIII 145,0114.6M $
286ServiceNow Inc 43,5034.5M $
287Entergy Corp 40,1664.5M $
288Carrier Global Corp 80,0754.5M $
289Roper Technologies Inc 12,7424.5M $
290Allison Transmission Holdings Inc 38,5124.5M $
291First Trust Exchange-Traded Fund VIII 92,1674.5M $
292Republic Services Inc 20,3494.5M $
293ALLIANZIM US BF15 UNCAP NOV 156,1464.4M $
294Illinois Tool Works Inc 16,6294.4M $
295Putnam Focused Large Cap Value ETF 93,2764.3M $
296Vanguard Information Technology ETF 6,1844.3M $
297Invesco BulletShares 2033 Corp 201,7744.3M $
298Invesco BulletShares 2034 Corp 203,3684.2M $
299SELECT SECTOR SPDR TRUST (THE) 37,9494.2M $
300Dillard's Inc 7,2614.2M $