Stephens-Inc-Ar

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,236
Total Value: 6823824033
Accession Number: 0000757657-25-000012
Form Type: 13F-HR
CIK: stephens-inc-ar
Manager Name: Stephens-Inc-Ar

Data Enrichment

71% identified

873 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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LKQ CORP

LKQ|501889208

Shares:196.1K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:27.3K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:63.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.8B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:75.2K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:23.3K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.8B)

PAYCHEX INC

PAYX|704326107

Shares:52.6K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.8B)

922042858

VWO|922042858

Shares:177.3K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:23.0K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.8B)

922908553

VNQ|922908553

Shares:88.5K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.8B)

BOEING CO

BA|097023105

Shares:46.9K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.8B)

Adeia Inc.

ADEA|00676P107

Shares:598.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$6.8B)

464287630

IWN|464287630

Shares:51.9K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.8B)

TARGET CORP

TGT|87612E106

Shares:74.1K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.8B)

HOME BANCSHARES INC

HOMB|436893200

Shares:272.1K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.8B)

3M CO

MMM|88579Y101

Shares:52.3K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.8B)

Murphy USA Inc.

MUSA|626755102

Shares:16.1K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.8B)

92206C870

VCIT|92206C870

Shares:92.1K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.8B)

33740F763

Shares:153.7K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.8B)

33740F748

Shares:162.3K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.8B)

464288638

Shares:140.4K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LKQ CORP(LKQcusip501889208)	196.1K	QoQ +1.02% (+2.0K) YoY +12.32% (-21.5K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.8B)	QoQ +16.94% (+$1.2M) YoY -10.53% (-$981.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	27.3K	QoQ +1.13% (+306) YoY -2.00% (-557)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.8B)	QoQ +5.55% (+$438.8K) YoY +19.88% (-$1.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	63.0K	QoQ +3.69% (+2.2K) YoY +18.66% (-9.9K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.8B)	QoQ +11.71% (+$872.8K) YoY -8.18% (-$741.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	75.2K	QoQ -0.02% (-17) YoY -49.07% (-72.5K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.8B)	QoQ -12.79% (-$1.2M) YoY -62.31% (-$13.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	23.3K	QoQ -12.02% (-3.2K) YoY -23.55% (-7.2K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.8B)	QoQ -9.34% (-$848.6K) YoY -15.92% (-$1.6M)
PAYCHEX INC(PAYXcusip704326107)	52.6K	QoQ -53.08% (-59.6K) YoY -47.92% (-48.5K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.8B)	QoQ -48.38% (-$7.6M) YoY -34.57% (-$4.3M)
(VWOcusip922042858)	177.3K	QoQ -7.48% (-14.3K) YoY +1.48% (+2.6K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.8B)	QoQ -4.92% (-$415.4K) YoY +9.96% (+$727.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	23.0K	QoQ +0.25% (+58) YoY -2.77% (-655)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.8B)	QoQ +2.98% (+$232.3K) YoY -2.25% (-$185.0K)
(VNQcusip922908553)	88.5K	QoQ -0.26% (-238) YoY +15.14% (+11.6K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.8B)	QoQ +1.36% (-$108.0K) YoY +20.55% (+$1.4M)
BOEING CO(BAcusip097023105)	46.9K	QoQ -3.71% (-1.8K) YoY -26.57% (-17.0K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.8B)	QoQ -7.22% (-$622.2K) YoY -35.11% (-$4.3M)
Adeia Inc.(ADEAcusip00676P107)	598.0K	QoQ +0.62% (-3.7K) YoY +9.70% (+52.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$6.8B)	QoQ -4.84% (-$402.6K) YoY +32.81% (+$2.0M)
(IWNcusip464287630)	51.9K	QoQ -48.07% (-48.1K) YoY -61.26% (-82.1K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.8B)	QoQ -52.24% (-$8.6M) YoY -63.17% (-$13.4M)
TARGET CORP(TGTcusip87612E106)	74.1K	QoQ +26.11% (-15.3K) YoY +347.50% (+57.5K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.8B)	QoQ -2.63% (-$209.3K) YoY +163.53% (+$4.8M)
HOME BANCSHARES INC(HOMBcusip436893200)	272.1K	QoQ -2.37% (-6.6K) YoY -31.41% (-124.6K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.8B)	QoQ -2.47% (-$195.4K) YoY -21.08% (-$2.1M)
3M CO(MMMcusip88579Y101)	52.3K	QoQ -3.76% (-2.0K) YoY -29.78% (-22.2K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.8B)	QoQ +9.47% (-$664.9K) YoY -2.78% (-$219.7K)
Murphy USA Inc.(MUSAcusip626755102)	16.1K	QoQ +0.18% (-29) YoY -2.26% (-372)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.8B)	QoQ -6.19% (-$499.0K) YoY +9.54% (-$658.3K)
(VCITcusip92206C870)	92.1K	QoQ +5.25% (+4.6K) YoY +21.80% (+16.5K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.8B)	QoQ +7.21% (+$506.6K) YoY +23.69% (+$1.4M)
(cusip33740F763)✕	153.7K	QoQ +42.26% (+45.7K) YoY +37.05% (+41.5K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.8B)	QoQ +39.46% (+$2.1M) YoY +47.69% (+$2.4M)
(cusip33740F748)✕	162.3K	QoQ -0.91% (-1.5K) YoY +25.57% (+33.1K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.8B)	QoQ -3.52% (-$274.0K) YoY +34.17% (+$1.9M)
(cusip464288638)✕	140.4K	QoQ -6.14% (-9.2K) YoY -12.09% (-19.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.8B)	QoQ -4.30% (-$331.4K) YoY -10.52% (-$867.4K)