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Home > Institutional Investor > Stephens Inc > Profile

Instuitional Investor - Stephens Inc

Fund Profile
Filing Period:
Fund Name: Stephens Inc
Portfolio Value $6,823,824,033
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 817,618 $224,714,078 3.29%
2.
Apple Inc.
 AAPL 807,698 $179,413,900 2.63%
3.
Microsoft Corp
 MSFT 339,917 $127,601,510 1.87%
4.
Invesco Qqq Tr
 262,753 $123,210,174 1.81%
5.
Walmart Inc.
 WMT 1,354,406 $118,903,341 1.74%
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)