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Home > Institutional Investor > Stephens Inc > Profile

Instuitional Investor - Stephens Inc

Fund Profile
Filing Period:
Fund Name: Stephens Inc
Portfolio Value $7,276,620,889
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 711,937 $216,378,981 2.97%
2.
Microsoft Corp
 MSFT 340,134 $169,185,807 2.33%
3.
Apple Inc.
 AAPL 806,990 $165,570,142 2.28%
4.
Invesco Qqq Tr
 249,198 $137,467,493 1.89%
5.
Walmart Inc.
 WMT 1,355,357 $132,602,343 1.82%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)