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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46138E404

99219(+12.9%)

Value:

$1.9B(+11.1%)

SYSCO CORP

SYY|871829107

24900(-8.7%)

Value:

$1.9B(-10.3%)

On Holding AG

ONON|H5919C104

42533(+0.5%)

Value:

$1.9B(-19.4%)

922907746

VTEB|922907746

37429(+3.6%)

Value:

$1.9B(+2.5%)

CVS HEALTH Corp

CVS|126650100

27335(-7.6%)

Value:

$1.9B(+39.4%)

Phillips 66

PSX|718546104

14984(-0.0%)

Value:

$1.9B(+8.4%)

Sanofi

SNY|80105N105

33292(-0.2%)

Value:

$1.8B(+14.8%)

Targa Resources Corp.

TRGP|87612G101

9210(-0.9%)

Value:

$1.8B(+11.3%)

00888H596

68046(+5.2%)

Value:

$1.8B(+0.2%)

Mondelez International, Inc.

MDLZ|609207105

27035(+1.7%)

Value:

$1.8B(+15.6%)

ASML HOLDING NV

ASML|N07059210

2760(+53.4%)

Value:

$1.8B(+46.7%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

16443(-4.6%)

Value:

$1.8B(+0.3%)

75526L886

47981

Value:

$1.8B

46434V860

35343(+35.6%)

Value:

$1.8B(+36.1%)

MSCI Inc.

MSCI|55354G100

3163(-3.2%)

Value:

$1.8B(-8.8%)

381430602

28190(+0.0%)

Value:

$1.8B(-8.2%)

78464A375

53436(-22.2%)

Value:

$1.8B(-21.1%)

Westrock Coffee Co

WEST|96145W103

245364(+3.8%)

Value:

$1.8B(+16.7%)

WEX Inc.

WEX|96208T104

11114(-7.5%)

Value:

$1.7B(-17.2%)

MPLX LP

MPLX|55336V100

32591(+0.3%)

Value:

$1.7B(+12.2%)

Instrument	Shares		Other Manager	Value
(cusip46138E404)✕	99.2K	QoQ +12.94% (+11.4K) YoY +109.49% (+51.9K)	All Managers (Combined)	$1.9M	QoQ +11.12% (+$187.2K) YoY +109.50% (+$977.5K)
Sysco Corp(SYYcusip871829107)	24.9K	QoQ -8.65% (-2.4K) YoY -16.60% (-5.0K)	All Managers (Combined)	$1.9M	QoQ -10.35% (-$215.8K) YoY -22.90% (-$555.3K)
On Holding Ag(ONONcusipH5919C104)	42.5K	QoQ +0.48% (-206) YoY +13.46% (+5.0K)	All Managers (Combined)	$1.9M	QoQ -19.41% (-$450.2K) YoY +40.85% (+$541.9K)
(VTEBcusip922907746)	37.4K	QoQ +3.60% (+1.3K) YoY +15.21% (+4.9K)	All Managers (Combined)	$1.9M	QoQ +2.54% (+$46.1K) YoY +12.98% (+$213.5K)
Cvs Health Corp(CVScusip126650100)	27.3K	QoQ -7.63% (-2.3K) YoY -65.43% (-51.7K)	All Managers (Combined)	$1.9M	QoQ +39.40% (-$523.5K) YoY -70.63% (-$4.5M)
Phillips 66(PSXcusip718546104)	15.0K	QoQ -0.02% (-3) YoY +5.52% (-785)	All Managers (Combined)	$1.9M	QoQ +8.36% (-$142.8K) YoY -20.22% (-$469.1K)
Sanofi(SNYcusip80105N105)	33.3K	QoQ -0.16% (-54) YoY -11.97% (-4.5K)	All Managers (Combined)	$1.8M	QoQ +14.80% (-$238.1K) YoY +0.44% (-$8.2K)
Targa Resources Corp.(TRGPcusip87612G101)	9.2K	QoQ -0.90% (-84) YoY -0.66% (-62)	All Managers (Combined)	$1.8M	QoQ +11.29% (-$187.3K) YoY +77.81% (-$808.0K)
(cusip00888H596)✕	68.0K	QoQ +5.22% (+3.4K) YoY NEW(+68.0K)	All Managers (Combined)	$1.8M	QoQ +0.16% (+$3.0K) YoY NEW(+$1.8M)
Mondelez International, Inc.(MDLZcusip609207105)	27.0K	QoQ +1.74% (+464) YoY -17.12% (-5.6K)	All Managers (Combined)	$1.8M	QoQ +15.58% (+$247.3K) YoY -19.67% (-$449.2K)
Asml Holding Nv(ASMLcusipN07059210)	2.8K	QoQ +53.41% (+961) YoY -51.84% (-3.0K)	All Managers (Combined)	$1.8M	QoQ +46.67% (+$582.0K) YoY -67.11% (-$3.7M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	16.4K	QoQ -4.63% (-799) YoY -12.05% (-2.3K)	All Managers (Combined)	$1.8M	QoQ +0.26% (-$4.8K) YoY -7.18% (-$140.1K)
(cusip75526L886)✕	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip46434V860)✕	35.3K	QoQ +35.56% (+9.3K) YoY -26.95% (-13.0K)	All Managers (Combined)	$1.8M	QoQ +36.07% (+$474.7K) YoY -27.00% (-$662.3K)
Msci Inc.(MSCIcusip55354G100)	3.2K	QoQ -3.21% (-105) YoY +530.07% (+2.7K)	All Managers (Combined)	$1.8M	QoQ -8.77% (-$172.2K) YoY +535.75% (+$1.5M)
(cusip381430602)✕	28.2K	QoQ 0.00% (-0) YoY -1.70% (-490)	All Managers (Combined)	$1.8M	QoQ -8.24% (-$160.7K) YoY -4.88% (-$91.9K)
(cusip78464A375)✕	53.4K	QoQ -22.22% (-15.3K) YoY -21.41% (-14.6K)	All Managers (Combined)	$1.8M	QoQ -21.08% (-$474.7K) YoY -20.09% (-$446.7K)
Westrock Coffee Co(WESTcusip96145W103)	245.4K	QoQ +3.80% (+9.0K) YoY +69.89% (+100.9K)	All Managers (Combined)	$1.8M	QoQ +16.74% (+$254.1K) YoY +18.74% (+$279.7K)
Wex Inc.(WEXcusip96208T104)	11.1K	QoQ -7.52% (-904) YoY -17.46% (-2.4K)	All Managers (Combined)	$1.7M	QoQ -17.17% (-$361.9K) YoY -45.43% (-$1.5M)
Mplx Lp(MPLXcusip55336V100)	32.6K	QoQ +0.33% (+108) YoY +10.61% (+3.1K)	All Managers (Combined)	$1.7M	QoQ +12.19% (+$189.6K) YoY +42.45% (+$519.8K)