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
401MetLife Inc 33,1972.4M $
402Autodesk Inc 9,8732.4M $
403Sanmina Corp 18,2252.4M $
404Innovator U.S. Equity Power Bu 54,6602.4M $
405NGL Energy Partners LP 190,0002.3M $
406Vanguard Total Bond Market ETF 30,3812.2M $
407DXP Enterprises Inc/TX 16,0022.2M $
408Block Inc 36,9622.2M $
409T-Mobile US Inc 10,4732.2M $
410L3Harris Technologies Inc 6,3402.2M $
411MercadoLibre Inc 1,2572.2M $
412Invesco Preferred ETF 199,0792.2M $
413Airbnb Inc 17,1092.2M $
414Select Sector Spdr Trust 52,9122.2M $
415Select Sector Spdr Trust 26,2402.2M $
416Devon Energy Corp 42,2232.1M $
417Marathon Petroleum Corp 8,5162.1M $
418Invesco Exchange Traded Fund Trust II 111,6402.1M $
419Aflac Inc 19,0382.1M $
420abrdn Physical Gold Shares ETF 46,5402.1M $
421AutoNation Inc 10,4802M $
422First Trust Exchange-Traded Fund IV 33,7662M $
423Advance Auto Parts Inc 38,1882M $
424Marvell Technology Inc 19,9242M $
425Plains All American Pipeline L 89,4642M $
426Motorola Solutions Inc 4,5192M $
427Yum! Brands Inc 12,5602M $
428Goldman Sachs ETF Trust 38,9481.9M $
429iShares Trust 38,3511.9M $
430Hartford Insurance Group Inc/The 14,2101.9M $
431Okta Inc 24,2431.9M $
432Danaher Corp 10,0261.9M $
433State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 55,8171.9M $
434GSK PLC 33,8361.9M $
435iShares National Muni Bond ETF 17,5101.9M $
436IDEXX Laboratories Inc 3,2951.9M $
437Hilton Worldwide Holdings Inc 6,0681.8M $
438Global X Artificial Intelligence & Technology ETF 39,4331.8M $
439Kirby Corp 13,7801.8M $
440Diageo PLC 24,5821.8M $
441State Street SPDR Bloomberg High Yield Bond ETF 19,0341.8M $
442iShares MSCI USA Min Vol Factor ETF 19,6161.8M $
443Verisk Analytics Inc 9,5031.8M $
444Regions Financial Corp 69,0291.8M $
445Mondelez International Inc 31,0961.8M $
446MSCI Inc 3,3091.8M $
447Pacer Funds Trust 38,5001.8M $
448Corning Inc 12,9901.8M $
449VANGUARD WORLD FUND 4,8891.8M $
450Woodward Inc 4,8671.7M $
451WEC Energy Group Inc 14,9861.7M $
452Alliant Energy Corp 24,1601.7M $
453Goldman Sachs ETF Trust 20,4651.7M $
454CoStar Group Inc 42,6481.7M $
455Bank OZK 37,2561.7M $
456Fair Isaac Corp 1,5931.7M $
457Genuine Parts Co 15,9401.7M $
458Expeditors International of Washington Inc 11,6491.7M $
459Generac Holdings Inc 8,4971.7M $
460First Trust Nasdaq-100 Select Equal Weight ETF 13,0291.7M $
461iShares Core MSCI EAFE ETF 18,2681.7M $
462Axon Enterprise Inc 3,8581.6M $
463Cintas Corp 9,6421.6M $
464Vanguard World Fund 5,9661.6M $
465Ecolab Inc 6,0421.6M $
466State Street SPDR Portfolio Intermediate Term Treasury ETF 55,7171.6M $
467TRP US EQUITY RESEARCH ETF 38,9541.6M $
468Microchip Technology Inc 24,3631.6M $
469Benchmark Electronics Inc 27,9841.6M $
470iShares Trust 7,1641.6M $
471Welltower Inc 7,9251.6M $
472iShares Trust 7,4131.6M $
473Arista Networks Inc 12,7281.6M $
474Marriott International Inc/MD 4,7671.6M $
475Sysco Corp 21,8281.6M $
476CoreWeave Inc 19,9901.6M $
477First Trust Exchange-Traded Fund III 32,6781.6M $
478Synopsys Inc 3,8871.5M $
479Consolidated Edison Inc 13,6001.5M $
480Ishares S&p 100 Etf 4,8391.5M $
481Innovator Equity Man 43,2671.5M $
482Snowflake Inc 10,1561.5M $
483First Trust Exchange-Traded Fund VIII 28,4961.5M $
484iShares U.S. Financial Services ETF 18,2591.5M $
485Booking Holdings Inc 3581.5M $
486Expand Energy Corp 13,6171.5M $
487Unum Group 19,3751.5M $
488Global X Uranium ETF 30,7781.5M $
489Invesco S&P 500 Low Volatility 20,0381.5M $
490State Street SPDR S&P Regional Banking ETF 22,1071.4M $
491Kroger Co/The 19,2841.4M $
492Dorman Products Inc 13,4841.4M $
493State Street SPDR S&P Dividend ETF 9,5161.4M $
494Analog Devices Inc 4,3581.4M $
495Innovator U.S. Equity Power Bu 30,1051.4M $
496First Trust Exchange-Traded AlphaDEX Fund 10,7891.4M $
497Cal-Maine Foods Inc 17,4771.4M $
498BP PLC 28,7201.4M $
499Bank of New York Mellon Corp/The 11,6141.4M $
500Goldman Sachs Ultra Short Bond 27,2181.4M $