Stephens Inc /ar/

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: 0000757657
Manager Name: Stephens Inc /ar/

Data Enrichment

71% identified

873 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $6,823,824.033K total value

1,236 positions

Manager:

SEC FilingSEC DataHachi Filing

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46654Q203

141928(+0.8%)

Value:

$7.3B(-7.5%)

78464A359

95693(-9.2%)

Value:

$7.3B(-10.7%)

921937835

BND|921937835

99688(+14.3%)

Value:

$7.3B(+16.7%)

46138G508

352423(+0.7%)

Value:

$7.3B(-1.1%)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

507584(+2.6%)

Value:

$7.3B(-2.6%)

025072349

108467(+286.1%)

Value:

$7.1B(+277.1%)

Palo Alto Networks Inc

PANW|697435105

40720(+0.9%)

Value:

$6.9B(-5.4%)

EBAY INC

EBAY|278642103

101684(+10.7%)

Value:

$6.9B(+21.0%)

14020V108

204415

Value:

$6.8B

STARBUCKS CORP

SBUX|855244109

69388(+5.7%)

Value:

$6.8B(+13.6%)

46434V621

DGRO|46434V621

109673(+11.0%)

Value:

$6.8B(+11.8%)

PRICE T ROWE GROUP INC

TROW|74144T108

73294(-3.6%)

Value:

$6.7B(-21.7%)

Walt Disney Co

DIS|254687106

67918(-1.3%)

Value:

$6.7B(-12.5%)

Ulta Beauty, Inc.

ULTA|90384S303

18270(+1.7%)

Value:

$6.7B(-14.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

112053(-2.4%)

Value:

$6.7B(+7.7%)

ROCKWELL AUTOMATION, INC

ROK|773903109

25822(+1.4%)

Value:

$6.7B(-8.3%)

Accenture plc

ACN|G1151C101

21363(+6.3%)

Value:

$6.7B(-5.7%)

47103U845

131151(+14.8%)

Value:

$6.7B(+14.8%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

12957(+0.8%)

Value:

$6.6B(+9.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

45139(+12.2%)

Value:

$6.6B(+0.1%)

Instrument	Shares		Other Manager	Value
(cusip46654Q203)✕	141.9K	QoQ +0.75% (-1.1K) YoY +19.20% (+22.9K)	All Managers (Combined)	$7.3M	QoQ -7.46% (-$593.1K) YoY +13.80% (+$891.3K)
(cusip78464A359)✕	95.7K	QoQ -9.24% (-9.7K) YoY -3.27% (-3.2K)	All Managers (Combined)	$7.3M	QoQ -10.72% (-$880.7K) YoY +1.46% (-$105.7K)
(BNDcusip921937835)	99.7K	QoQ +14.29% (+12.5K) YoY +52.88% (+34.5K)	All Managers (Combined)	$7.3M	QoQ +16.74% (+$1.1M) YoY +54.60% (+$2.6M)
(cusip46138G508)✕	352.4K	QoQ +0.67% (-2.4K) YoY -17.17% (-73.1K)	All Managers (Combined)	$7.3M	QoQ -1.08% (-$80.4K) YoY -18.93% (-$1.7M)
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	507.6K	QoQ +2.63% (-13.0K) YoY +5.24% (+25.3K)	All Managers (Combined)	$7.3M	QoQ -2.65% (-$198.8K) YoY +4.73% (+$329.7K)
(cusip025072349)✕	108.5K	QoQ +286.09% (+80.4K) YoY NEW(+108.5K)	All Managers (Combined)	$7.1M	QoQ +277.07% (+$5.2M) YoY NEW(+$7.1M)
Palo Alto Networks Inc(PANWcusip697435105)	40.7K	QoQ +0.88% (-358) YoY +106.28% (+21.0K)	All Managers (Combined)	$6.9M	QoQ -5.38% (-$395.8K) YoY +23.88% (+$1.3M)
Ebay Inc(EBAYcusip278642103)	101.7K	QoQ +10.69% (+9.8K) YoY NEW(+101.7K)	All Managers (Combined)	$6.9M	QoQ +21.02% (+$1.2M) YoY NEW(+$6.9M)
(cusip14020V108)✕	204.4K	QoQ NEW(+204.4K) YoY NEW(+204.4K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Starbucks Corp(SBUXcusip855244109)	69.4K	QoQ +5.72% (+3.8K) YoY -49.01% (-66.7K)	All Managers (Combined)	$6.8M	QoQ +13.64% (+$817.3K) YoY -45.27% (-$5.6M)
(DGROcusip46434V621)	109.7K	QoQ +11.04% (+10.9K) YoY +38.73% (+30.6K)	All Managers (Combined)	$6.8M	QoQ +11.84% (+$717.5K) YoY +47.62% (+$2.2M)
Price T Rowe Group Inc(TROWcusip74144T108)	73.3K	QoQ -3.61% (-2.7K) YoY +1195.40% (+67.6K)	All Managers (Combined)	$6.7M	QoQ -21.69% (-$1.9M) YoY +876.04% (+$6.0M)
Walt Disney Co(DIScusip254687106)	67.9K	QoQ -1.27% (-877) YoY -37.02% (-39.9K)	All Managers (Combined)	$6.7M	QoQ -12.49% (-$956.8K) YoY -49.20% (-$6.5M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	18.3K	QoQ +1.69% (-305) YoY +86.56% (+8.5K)	All Managers (Combined)	$6.7M	QoQ -14.29% (-$1.1M) YoY +30.78% (+$1.6M)
Williams Companies, Inc.(WMBcusip969457100)	112.1K	QoQ -2.44% (-2.8K) YoY -21.00% (-29.8K)	All Managers (Combined)	$6.7M	QoQ +7.71% (-$479.6K) YoY +21.13% (-$1.2M)
Rockwell Automation, Inc(ROKcusip773903109)	25.8K	QoQ +1.37% (-349) YoY +720.00% (+22.7K)	All Managers (Combined)	$6.7M	QoQ -8.35% (-$607.9K) YoY +627.32% (+$5.8M)
Accenture Plc(ACNcusipG1151C101)	21.4K	QoQ +6.31% (-1.3K) YoY -0.68% (-147)	All Managers (Combined)	$6.7M	QoQ -5.69% (-$402.7K) YoY -10.58% (-$789.2K)
(cusip47103U845)✕	131.2K	QoQ +14.83% (+16.9K) YoY +115.46% (+70.3K)	All Managers (Combined)	$6.7M	QoQ +14.83% (+$858.9K) YoY +115.33% (+$3.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	13.0K	QoQ +0.78% (+101) YoY +9.59% (+1.1K)	All Managers (Combined)	$6.6M	QoQ +9.95% (+$600.9K) YoY +17.21% (+$974.4K)
Applied Materials Inc /De(AMATcusip038222105)	45.1K	QoQ +12.16% (+4.9K) YoY +273.26% (+33.0K)	All Managers (Combined)	$6.6M	QoQ +0.08% (+$5.9K) YoY +162.66% (+$4.1M)