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

Search and click to pin securities to the top

Page 12 of 62

Sort by:

GENERAL MILLS INC

GIS|370334104

108864(-41.3%)

Value:

$6.5B(-45.0%)

33733E104

72331(+0.6%)

Value:

$6.5B(+2.7%)

AMETEK INC/

AME|031100100

37468(-0.1%)

Value:

$6.4B(-4.6%)

Philip Morris International Inc.

PM|718172109

40439(-5.5%)

Value:

$6.4B(+24.6%)

KINDER MORGAN, INC.

KMI|49456B101

224907(+22.3%)

Value:

$6.4B(+27.3%)

81369Y209

43424(-4.0%)

Value:

$6.3B(+1.9%)

Astera Labs, Inc.

ALAB|04626A103

106088

Value:

$6.3B

NIKE, Inc.

NKE|654106103

98799(+19.4%)

Value:

$6.3B(+0.2%)

BlackRock, Inc.

BLK|09290D101

6607(-2.5%)

Value:

$6.3B(-10.0%)

Prologis, Inc.

PLD|74340W103

55476(+40.2%)

Value:

$6.2B(+48.3%)

45782C680

163240(-7.0%)

Value:

$6.2B(-8.8%)

33739E108

347663(+101.5%)

Value:

$6.1B(+100.2%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

3287(-1.0%)

Value:

$6.1B(-13.1%)

78468R523

61258(-45.2%)

Value:

$6.1B(-45.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

10316(+0.9%)

Value:

$6.1B(+14.4%)

33740U208

127179(-0.9%)

Value:

$6.1B(-3.6%)

CONOCOPHILLIPS

COP|20825C104

57651(-5.5%)

Value:

$6.1B(+0.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

33565(+10.3%)

Value:

$6.0B(+5.7%)

69374H303

84624(-2.2%)

Value:

$6.0B(-6.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

83612(-4.2%)

Value:

$6.0B(-2.1%)

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	108.9K	QoQ -41.34% (-76.7K) YoY -17.31% (-22.8K)	All Managers (Combined)	$6.5M	QoQ -45.00% (-$5.3M) YoY -29.34% (-$2.7M)
(cusip33733E104)✕	72.3K	QoQ +0.61% (+445) YoY +1.54% (+1.1K)	All Managers (Combined)	$6.5M	QoQ +2.70% (+$170.7K) YoY +6.27% (+$382.9K)
Ametek Inc/(AMEcusip031100100)	37.5K	QoQ -0.05% (-21) YoY +0.90% (-336)	All Managers (Combined)	$6.4M	QoQ -4.56% (-$308.2K) YoY -5.03% (-$341.8K)
Philip Morris International Inc.(PMcusip718172109)	40.4K	QoQ -5.49% (-2.4K) YoY -19.95% (-10.1K)	All Managers (Combined)	$6.4M	QoQ +24.64% (-$1.3M) YoY +38.67% (-$1.8M)
Kinder Morgan, Inc.(KMIcusip49456B101)	224.9K	QoQ +22.25% (+40.9K) YoY +51.67% (+76.6K)	All Managers (Combined)	$6.4M	QoQ +27.29% (+$1.4M) YoY +135.94% (+$3.7M)
(cusip81369Y209)✕	43.4K	QoQ -3.98% (-1.8K) YoY -16.01% (-8.3K)	All Managers (Combined)	$6.3M	QoQ +1.90% (-$118.8K) YoY -16.99% (-$1.3M)
Astera Labs, Inc.(ALABcusip04626A103)	106.1K	QoQ NEW(+106.1K) YoY NEW(+106.1K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Nike, Inc.(NKEcusip654106103)	98.8K	QoQ +19.44% (+16.1K) YoY +79.32% (+43.7K)	All Managers (Combined)	$6.3M	QoQ +0.20% (+$12.9K) YoY +21.12% (+$1.1M)
Blackrock, Inc.(BLKcusip09290D101)	6.6K	QoQ -2.50% (-170) YoY NEW(+6.6K)	All Managers (Combined)	$6.3M	QoQ -9.98% (-$693.8K) YoY NEW(+$6.3M)
Prologis, Inc.(PLDcusip74340W103)	55.5K	QoQ +40.20% (+15.9K) YoY +28.17% (+12.2K)	All Managers (Combined)	$6.2M	QoQ +48.28% (+$2.0M) YoY +10.03% (+$565.5K)
(cusip45782C680)✕	163.2K	QoQ -7.03% (-12.3K) YoY NEW(+163.2K)	All Managers (Combined)	$6.2M	QoQ -8.77% (-$593.0K) YoY NEW(+$6.2M)
(cusip33739E108)✕	347.7K	QoQ +101.48% (+175.1K) YoY +129.85% (+196.4K)	All Managers (Combined)	$6.1M	QoQ +100.23% (+$3.1M) YoY +133.44% (+$3.5M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	3.3K	QoQ -0.99% (-33) YoY -0.75% (-25)	All Managers (Combined)	$6.1M	QoQ -13.12% (-$920.7K) YoY +12.54% (-$679.5K)
(cusip78468R523)✕	61.3K	QoQ -45.19% (-50.5K) YoY -79.17% (-232.9K)	All Managers (Combined)	$6.1M	QoQ -45.00% (-$5.0M) YoY -79.15% (-$23.1M)
Roper Technologies Inc(ROPcusip776696106)	10.3K	QoQ +0.88% (+90) YoY -8.79% (-995)	All Managers (Combined)	$6.1M	QoQ +14.41% (+$766.2K) YoY -4.12% (-$261.5K)
(cusip33740U208)✕	127.2K	QoQ -0.93% (-1.2K) YoY +53.75% (+44.5K)	All Managers (Combined)	$6.1M	QoQ -3.63% (-$228.4K) YoY +64.76% (+$2.4M)
Conocophillips(COPcusip20825C104)	57.7K	QoQ -5.48% (-3.3K) YoY -2.47% (-1.5K)	All Managers (Combined)	$6.1M	QoQ +0.08% (-$5.3K) YoY -19.52% (-$1.5M)
Texas Instruments Inc(TXNcusip882508104)	33.6K	QoQ +10.28% (+3.1K) YoY +30.80% (+7.9K)	All Managers (Combined)	$6.0M	QoQ +5.68% (+$324.6K) YoY +34.92% (+$1.6M)
(cusip69374H303)✕	84.6K	QoQ -2.22% (-1.9K) YoY -11.96% (-11.5K)	All Managers (Combined)	$6.0M	QoQ -6.19% (-$397.0K) YoY -8.97% (-$592.6K)
Wells Fargo & Company/Mn(WFCcusip949746101)	83.6K	QoQ -4.23% (-3.7K) YoY -12.73% (-12.2K)	All Managers (Combined)	$6.0M	QoQ -2.12% (-$130.3K) YoY +8.08% (-$448.9K)