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
701Ameriprise Financial Inc 1,336593.8K $
702iShares MBS ETF 6,247593.2K $
703ClearBridge Large Cap Growth Select ETF 7,856590.8K $
704Eaton Vance Short Duration Income ETF 11,576589.7K $
705Sempra 6,056588.5K $
706State Street SPDR S&P Bank ETF 9,860587.2K $
707PIMCO ETF TR 6,125586.9K $
708Global X Funds 6,497585.3K $
709Exelixis Inc 13,634584.8K $
710Crane Co 3,404582.2K $
711Casey's General Stores Inc 793577.1K $
712Leonardo DRS Inc 12,868572.9K $
713Carpenter Technology Corp 1,446569.9K $
714iShares MSCI EAFE Growth ETF 5,030560.2K $
715Alibaba Group Holding Ltd 4,460559.5K $
716Vanguard Bond Index Funds 8,065554.7K $
717Virtus Investment Partners 75,159554.7K $
718Howmet Aerospace Inc 2,406554.5K $
719HEICO Corp 2,602549.3K $
720Nasdaq Inc 6,461548.4K $
721Pacer Funds Trust 8,732546.3K $
722T Rowe Price Group Inc 6,060546.3K $
723EQT Corp 8,578545.9K $
724J P Morgan Exchange Traded Fund Trust 8,533545.3K $
725Brown-Forman Corp 20,454540.8K $
726SPDR Series Trust 11,176540K $
727Globe Life Inc 3,845535.1K $
728Cohen & Steers Quality Income 44,192532.5K $
729HealthEquity Inc 6,361531.6K $
730Solaris Energy Infrastructure Inc 9,401531.3K $
731Vanguard Short-Term Tax-Exempt Bond ETF 5,250531K $
732J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,299528.5K $
733iShares MSCI South Korea ETF 4,280526.5K $
734AeroVironment Inc 2,874526.1K $
735Yum China Holdings Inc 10,776525.6K $
736Cheniere Energy Inc 1,845523.5K $
737Invesco Exchange-Traded Fund Trust 6,874522.6K $
738Commercial Metals Co 8,490521.5K $
739iShares Trust 3,744518.1K $
740Southwest Airlines Co 12,964508.9K $
741Robinhood Markets Inc 7,307506.4K $
742Rollins Inc 9,476506.1K $
743abrdn Life Sciences Investors 30,417494.9K $
744Vanguard FTSE All World ex-US 3,383493.2K $
745First Trust Exchange-Traded Fund VIII 11,821492.8K $
746Warner Bros Discovery Inc 17,745487.3K $
747Amprius Technologies Inc 28,895487.2K $
748Otis Worldwide Corp 6,309486.3K $
749National HealthCare Corp 3,043486K $
750Solstice Advanced Materials Inc 6,370485.1K $
751Service Corp International/US 5,875484.7K $
752Federal Realty Investment Trust 4,525480.6K $
753CH Robinson Worldwide Inc 2,888479.6K $
754CBRE Group Inc 3,532478.4K $
755Bloom Energy Corp 3,524477.5K $
756J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,620475K $
757Simon Property Group Inc 2,545474.7K $
758Manhattan Associates Inc 3,544471.8K $
759Alnylam Pharmaceuticals Inc 1,425471.5K $
760Vanguard S&P 500 Growth ETF 1,154470.5K $
761iShares Short-Term National Muni Bond ETF 4,413470K $
762Vanguard World Fund 1,505469.9K $
763ISHARES TRUST 5,166467.8K $
764Goldman Sachs Access Treasury 0-1 Year ETF 4,638464.7K $
765J P Morgan Exchange Traded Fund Trust 7,776462.3K $
766Kimbell Royalty Partners LP 31,725459.1K $
767PGIM ETF Trust 13,174456.2K $
768Omega Healthcare Investors Inc 10,384455K $
769Pinterest Inc 24,745453.8K $
770SPDR Series Trust 5,920453.2K $
771State Street Corp 3,579452.9K $
772iShares MSCI International Quality Factor ETF 9,774451.9K $
773Centrus Energy Corp 2,596450.6K $
774Vanguard Malvern Funds 8,907444.9K $
775iShares Trust 5,956442.8K $
776Hormel Foods Corp 19,150442.4K $
777JPMorgan ActiveBuilders Emerging Markets Equity ETF 8,500442.3K $
778Markel Group Inc 231442.2K $
779Cleveland-Cliffs Inc 52,022441.3K $
780Whirlpool Corp 8,134438.6K $
781WEX Inc 2,859437.5K $
782Invesco National AMT-Free Municipal Bond ETF 19,034437.4K $
783VanEck Uranium and Nuclear ETF 3,277436.5K $
784Strategic Education Inc 5,239434.6K $
785Baxter International Inc 25,559434.6K $
786Chipotle Mexican Grill Inc 13,556433.9K $
787Antero Resources Corp 10,213433.4K $
788TKO Group Holdings Inc 2,149433.3K $
789Chewy Inc 15,934430.2K $
790iShares U.S. Insuran 3,342428.7K $
791Lincoln National Corp 12,002426.1K $
792Invesco S&P 500 Revenue ETF 3,700425.1K $
793Global Payments Inc 6,021424K $
794ITT Inc 2,219422.8K $
795Ross Stores Inc 1,945421.3K $
796abrdn Healthcare Investors 23,624420.3K $
797Vanguard World Fund 2,327418.5K $
798VanEck BDC Income ETF 32,600417.3K $
799Carlisle Cos Inc 1,226408.9K $
800Principal Exchange-Traded Funds 21,629407.1K $