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Home > Institutional Investor > Stephens Inc > Profile

Instuitional Investor - Stephens Inc

Fund Profile
Filing Period:
Fund Name: Stephens Inc
Portfolio Value $8,925,962,961
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 659,346 $243,984,427 2.73%
2.
Apple Inc.
 AAPL 833,376 $242,134,123 2.71%
3.
Invesco Qqq Tr
 267,335 $196,865,181 2.21%
4.
Walmart Inc.
 WMT 1,587,838 $180,340,942 2.02%
5.
Nvidia Corp
 NVDA 824,241 $165,343,844 1.85%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.