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Home > Institutional Investor > Stephens Inc > Profile

Instuitional Investor - Stephens Inc

Fund Profile
Filing Period:
Fund Name: Stephens Inc
Portfolio Value $5,797,199,561
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 835,892 $198,290,335 3.42%
2.
Apple Inc.
 AAPL 757,914 $145,921,243 2.51%
3.
Microsoft Corp
 MSFT 315,095 $118,488,456 2.04%
4.
Ishares Trust
 IEF 671,861 $111,025,030 1.91%
5.
Ishares Trust
 IEF 1,320,394 $108,325,131 1.86%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)