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Home > Institutional Investor > Stephens Inc > Profile

Instuitional Investor - Stephens Inc

Fund Profile
Filing Period:
Fund Name: Stephens Inc
Portfolio Value $7,846,135,280
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 699,470 $229,545,138 2.93%
2.
Apple Inc.
 AAPL 823,406 $209,764,012 2.67%
3.
Microsoft Corp
 MSFT 351,666 $182,299,954 2.32%
4.
Invesco Qqq Tr
 258,582 $155,245,110 1.98%
5.
Nvidia Corp
 NVDA 776,577 $144,947,187 1.85%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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