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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PLAINS GP HOLDINGS LP

PAGP|72651A207

222831(+7.3%)

Value:

$4.8B(+24.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

33175(+14.3%)

Value:

$4.8B(-7.7%)

CROWN CASTLE INC.

CCI|22822V101

45570(-40.2%)

Value:

$4.7B(-31.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

42494(-10.2%)

Value:

$4.7B(-15.4%)

STRYKER CORP

SYK|863667101

12685(+2.0%)

Value:

$4.7B(+5.5%)

Hess Midstream LP

HESM|428103105

111214(+7.8%)

Value:

$4.7B(+23.1%)

ServiceNow, Inc.

NOW|81762P102

5794(-16.4%)

Value:

$4.6B(-37.2%)

Chubb Ltd

CB|H1467J104

15160(+5.9%)

Value:

$4.6B(+15.8%)

QUANTA SERVICES, INC.

PWR|74762E102

17328(+13.3%)

Value:

$4.4B(-8.9%)

SHOPIFY INC.

SHOP|82509L107

46099(-4.1%)

Value:

$4.4B(-13.9%)

33738D408

106456(+37.2%)

Value:

$4.4B(+36.2%)

46428Q109

140715(+12.4%)

Value:

$4.4B(+32.3%)

CARRIER GLOBAL Corp

CARR|14448C104

68655(-0.3%)

Value:

$4.4B(-7.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

8774(-1.9%)

Value:

$4.3B(-6.9%)

ENBRIDGE INC

ENB|29250N105

97358(-2.2%)

Value:

$4.3B(+2.1%)

464287234

EEM|464287234

98570(-8.2%)

Value:

$4.3B(-4.1%)

33733E302

19384(-3.9%)

Value:

$4.3B(-12.2%)

Uber Technologies, Inc

UBER|90353T100

59053(+10.9%)

Value:

$4.3B(+34.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

17712(-1.9%)

Value:

$4.3B(+18.1%)

78468R663

46740(+2.0%)

Value:

$4.3B(+2.3%)

Instrument	Shares		Other Manager	Value
Plains Gp Holdings Lp(PAGPcusip72651A207)	222.8K	QoQ +7.29% (+15.2K) YoY +1980.19% (+212.1K)	All Managers (Combined)	$4.8M	QoQ +24.69% (+$942.6K) YoY +2334.78% (+$4.6M)
Digital Realty Trust, Inc.(DLRcusip253868103)	33.2K	QoQ +14.27% (-4.1K) YoY -15.34% (-6.0K)	All Managers (Combined)	$4.8M	QoQ -7.66% (-$394.6K) YoY -15.78% (-$891.1K)
Crown Castle Inc.(CCIcusip22822V101)	45.6K	QoQ -40.19% (-30.6K) YoY -29.49% (-19.1K)	All Managers (Combined)	$4.7M	QoQ -31.31% (-$2.2M) YoY -30.56% (-$2.1M)
Prudential Financial Inc(PRUcusip744320102)	42.5K	QoQ -10.22% (-4.8K) YoY -55.57% (-53.2K)	All Managers (Combined)	$4.7M	QoQ -15.41% (-$864.5K) YoY -57.73% (-$6.5M)
Stryker Corp(SYKcusip863667101)	12.7K	QoQ +2.02% (+252) YoY -7.58% (-1.0K)	All Managers (Combined)	$4.7M	QoQ +5.48% (+$245.5K) YoY -3.87% (-$190.3K)
Hess Midstream Lp(HESMcusip428103105)	111.2K	QoQ +7.79% (+8.0K) YoY NEW(+111.2K)	All Managers (Combined)	$4.7M	QoQ +23.11% (+$882.9K) YoY NEW(+$4.7M)
Servicenow, Inc.(NOWcusip81762P102)	5.8K	QoQ -16.40% (-1.1K) YoY -37.21% (-3.4K)	All Managers (Combined)	$4.6M	QoQ -37.22% (-$2.7M) YoY -34.44% (-$2.4M)
Chubb Ltd(CBcusipH1467J104)	15.2K	QoQ +5.93% (+850) YoY +62.22% (+5.8K)	All Managers (Combined)	$4.6M	QoQ +15.79% (+$624.3K) YoY +89.06% (+$2.2M)
Quanta Services, Inc.(PWRcusip74762E102)	17.3K	QoQ +13.31% (-2.0K) YoY +29.72% (+4.0K)	All Managers (Combined)	$4.4M	QoQ -8.86% (-$428.6K) YoY +26.92% (+$934.3K)
Shopify Inc.(SHOPcusip82509L107)	46.1K	QoQ -4.11% (-2.0K) YoY +117.85% (+24.9K)	All Managers (Combined)	$4.4M	QoQ -13.89% (-$710.3K) YoY +169.55% (+$2.8M)
(cusip33738D408)✕	106.5K	QoQ +37.21% (+28.9K) YoY +1016.59% (+96.9K)	All Managers (Combined)	$4.4M	QoQ +36.24% (+$1.2M) YoY +1011.44% (+$4.0M)
(cusip46428Q109)✕	140.7K	QoQ +12.36% (+15.5K) YoY +39.13% (+39.6K)	All Managers (Combined)	$4.4M	QoQ +32.25% (+$1.1M) YoY +89.53% (+$2.1M)
Carrier Global Corp(CARRcusip14448C104)	68.7K	QoQ -0.29% (-202) YoY -10.65% (-8.2K)	All Managers (Combined)	$4.4M	QoQ -7.39% (-$347.5K) YoY -2.55% (-$114.0K)
Intuitive Surgical Inc(ISRGcusip46120E602)	8.8K	QoQ -1.88% (-169) YoY +8.76% (+707)	All Managers (Combined)	$4.3M	QoQ -6.90% (-$322.4K) YoY +34.97% (+$1.1M)
Enbridge Inc(ENBcusip29250N105)	97.4K	QoQ -2.21% (-2.2K) YoY -12.83% (-14.3K)	All Managers (Combined)	$4.3M	QoQ +2.11% (-$89.4K) YoY +6.75% (-$272.9K)
(EEMcusip464287234)	98.6K	QoQ -8.19% (-8.8K) YoY -25.15% (-33.1K)	All Managers (Combined)	$4.3M	QoQ -4.07% (-$182.8K) YoY -20.38% (-$1.1M)
(cusip33733E302)✕	19.4K	QoQ -3.89% (-786) YoY -2.22% (-441)	All Managers (Combined)	$4.3M	QoQ -12.20% (-$598.6K) YoY +5.90% (-$240.2K)
Uber Technologies, Inc(UBERcusip90353T100)	59.1K	QoQ +10.90% (+5.8K) YoY -3.20% (-2.0K)	All Managers (Combined)	$4.3M	QoQ +33.95% (+$1.1M) YoY -8.39% (-$394.5K)
Republic Services, Inc.(RSGcusip760759100)	17.7K	QoQ -1.91% (-346) YoY -22.16% (-5.0K)	All Managers (Combined)	$4.3M	QoQ +18.06% (-$656.3K) YoY -1.54% (-$67.2K)
(cusip78468R663)✕	46.7K	QoQ +1.98% (+909) YoY -4.02% (-2.0K)	All Managers (Combined)	$4.3M	QoQ +2.31% (+$97.1K) YoY -4.09% (-$183.2K)