StockDriftsStockDriftsTop 50 Stephens Inc /Ar/ Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2.64% | 657.2K | $210.8M | -2.44%(-16.43K) | $148.79(+145.12%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.6% | 816.7K | $207.9M | -2.49%(-20.85K) | $60.94(+390.42%) | 2026-03-31 | |
| WMT | WALMART INC | 2.4% | 1.54M | $191.5M | +6.72%(+96.91K) | $37.45(+251.05%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.9% | 262.9K | $151.8M | -1.88%(-5.04K) | $321.94(+122.00%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.77% | 810.4K | $141.9M | +3.14%(+24.65K) | $41.97(+438.03%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.77% | 382.3K | $141.7M | +5.89%(+21.25K) | $160.61(+152.29%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.7% | 652.5K | $136.2M | +8.96%(+53.65K) | $133.16(+102.86%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.6% | 411.3K | $127.6M | +2.11%(+8.51K) | $58.12(+617.07%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.56% | 424.1K | $125.1M | +2.24%(+9.28K) | $142.28(+111.03%) | 2026-03-31 | |
| IWD | ISHARES TR | 1.56% | 583.0K | $124.6M | -6.15%(-38.18K) | $98.08(+139.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.82% | +51.37% |
| Top 20 Holdings Unweighted | +15.23% | +53.01% |
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