Arkolith/Funds/STEPHENS INC /AR/

STEPHENS INC /AR/

CIK: 757657Q1 2026
Active Filer
Portfolio Value
$8.0B
Positions
1411
New Buys
111
100 sold
Changes
556 ↑ / 519 ↓

Top HoldingsQ1 2026

1411 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
TOTAL STK MKT
$210.8M657.2K2.6%
REDUCED
-16,434
2APPLE INC
COM
$207.9M816.7K2.6%
REDUCED
-20,853
3WALMART INC
COM
$191.5M1.54M2.4%
ADDED
+96.9K
4INVESCO QQQ TR
UNIT SER 1
$151.8M262.9K1.9%
REDUCED
-5,035
5NVIDIA CORPORATION
COM
$141.9M810.4K1.8%
ADDED
+24.6K
6MICROSOFT CORP
COM
$141.7M382.3K1.8%
ADDED
+21.3K
7AMAZON COM INC
COM
$136.2M652.5K1.7%
ADDED
+53.6K
8BROADCOM INC
COM
$127.6M411.3K1.6%
ADDED
+8.5K
9JPMORGAN CHASE & CO
COM
$125.1M424.1K1.6%
ADDED
+9.3K
10ISHARES TR
RUS 1000 VAL ETF
$124.6M583.0K1.6%
REDUCED
-38,177
11ISHARES TR
RUS 1000 GRW ETF
$111.7M262.0K1.4%
ADDED
+6.5K
12STATE STR SPDR S&P 500 ETF T
TR UNIT
$108.3M166.6K1.4%
REDUCED
-30,314
13ISHARES TR
RUS MDCP VAL ETF
$99.6M683.6K1.2%
REDUCED
-157,073
14ALPHABET INC
CAP STK CL A
$98.7M342.3K1.2%
ADDED
+838
15ALPHABET INC
CAP STK CL C
$88.9M309.6K1.1%
REDUCED
-17,888
16VANGUARD INDEX FDS
VALUE ETF
$82.0M418.1K1.0%
REDUCED
-298
17KURA SUSHI USA INC
CL A COM
$77.3M1.11M1.0%
ADDED
+268.0K
18GOLDMAN SACHS GROUP INC
COM
$68.8M81.3K0.9%
ADDED
+5.1K
19ISHARES TR
RUS MD CP GR ETF
$67.1M523.4K0.8%
REDUCED
-26,503
20VANGUARD INDEX FDS
S&P 500 ETF SHS
$66.5M111.3K0.8%
REDUCED
-2,630
21ISHARES TR
GLOBAL 100 ETF
$63.9M528.2K0.8%
ADDED
+56.7K
22VANGUARD INDEX FDS
GROWTH ETF
$63.5M145.3K0.8%
ADDED
+5.7K
23ISHARES TR
RUSSELL 3000 ETF
$60.9M164.2K0.8%
ADDED
+7.1K
24VANGUARD INDEX FDS
SM CP VAL ETF
$59.5M273.7K0.7%
ADDED
+5.9K
25META PLATFORMS INC
CL A
$58.1M101.2K0.7%
ADDED
+7.8K
Showing top 25 of 1411 positions

Filing History

Q1 20261311 pos
$8.0B
Q4 20251300 pos
$8.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 28, 2026