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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CONSOLIDATED EDISON INC

ED|209115104

14328(-12.2%)

Value:

$1.6B(+8.8%)

TE Connectivity plc

TEL|G87052109

11210(+3.3%)

Value:

$1.6B(+2.1%)

337344105

13023(+0.0%)

Value:

$1.6B(-3.2%)

GSK plc

GSK|37733W204

40570(+9.8%)

Value:

$1.6B(+25.8%)

NORDSTROM INC

JWN|655664100

63857(-57.3%)

Value:

$1.6B(-56.7%)

DOLLAR GENERAL CORP

DG|256677105

17743(+84.2%)

Value:

$1.6B(+113.6%)

Kraft Heinz Co

KHC|500754106

51139(-73.8%)

Value:

$1.6B(-74.0%)

WELLTOWER INC.

WELL|95040Q104

10104(-2.0%)

Value:

$1.5B(+19.2%)

KELLANOVA

K|487836108

18715(+1.3%)

Value:

$1.5B(+3.2%)

92203J407

BNDX|92203J407

31591(-34.1%)

Value:

$1.5B(-34.4%)

EQUINIX INC

EQIX|29444U700

1877(-1.9%)

Value:

$1.5B(-15.2%)

ECOLAB INC.

ECL|278865100

5900(-1.2%)

Value:

$1.5B(+6.8%)

MICRON TECHNOLOGY INC

MU|595112103

17122(-5.0%)

Value:

$1.5B(-1.9%)

464287770

18935(+0.0%)

Value:

$1.5B(+0.9%)

DEXCOM INC

DXCM|252131107

21746(+1.8%)

Value:

$1.5B(-10.6%)

14020Y201

55085(+17.6%)

Value:

$1.5B(+17.2%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

51203(-43.5%)

Value:

$1.5B(-32.5%)

78464A698

25434(-4.1%)

Value:

$1.4B(-9.7%)

33740U307

32430(-0.1%)

Value:

$1.4B(-2.6%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

12004(-4.6%)

Value:

$1.4B(+3.6%)

Instrument	Shares		Other Manager	Value
Consolidated Edison Inc(EDcusip209115104)	14.3K	QoQ -12.19% (-2.0K) YoY -82.94% (-69.7K)	All Managers (Combined)	$1.6M	QoQ +8.82% (-$128.5K) YoY -79.23% (-$6.0M)
Te Connectivity Plc(TELcusipG87052109)	11.2K	QoQ +3.34% (+363) YoY NEW(+11.2K)	All Managers (Combined)	$1.6M	QoQ +2.15% (+$33.4K) YoY NEW(+$1.6M)
(cusip337344105)✕	13.0K	QoQ 0.00% (-0) YoY -1.13% (-150)	All Managers (Combined)	$1.6M	QoQ -3.22% (-$52.5K) YoY -3.50% (-$57.3K)
Gsk Plc(GSKcusip37733W204)	40.6K	QoQ +9.85% (+3.6K) YoY +14.96% (+5.3K)	All Managers (Combined)	$1.6M	QoQ +25.83% (+$322.6K) YoY +3.89% (+$58.9K)
Nordstrom Inc(JWNcusip655664100)	63.9K	QoQ -57.26% (-85.6K) YoY -57.22% (-85.4K)	All Managers (Combined)	$1.6M	QoQ -56.73% (-$2.0M) YoY -48.40% (-$1.5M)
Dollar General Corp(DGcusip256677105)	17.7K	QoQ +84.18% (+8.1K) YoY +161.50% (+11.0K)	All Managers (Combined)	$1.6M	QoQ +113.61% (+$829.8K) YoY +47.33% (+$501.2K)
Kraft Heinz Co(KHCcusip500754106)	51.1K	QoQ -73.75% (-143.7K) YoY -65.52% (-97.2K)	All Managers (Combined)	$1.6M	QoQ -73.99% (-$4.4M) YoY -71.57% (-$3.9M)
Welltower Inc.(WELLcusip95040Q104)	10.1K	QoQ -1.97% (-204) YoY +51.21% (+3.4K)	All Managers (Combined)	$1.5M	QoQ +19.16% (-$248.9K) YoY +147.93% (+$923.7K)
Kellanova(Kcusip487836108)	18.7K	QoQ +1.27% (+236) YoY +10.86% (+1.8K)	All Managers (Combined)	$1.5M	QoQ +3.17% (+$47.6K) YoY +59.63% (+$576.7K)
(BNDXcusip92203J407)	31.6K	QoQ -34.11% (-16.4K) YoY +86.07% (+14.6K)	All Managers (Combined)	$1.5M	QoQ -34.42% (-$809.7K) YoY +84.66% (+$707.1K)
Equinix Inc(EQIXcusip29444U700)	1.9K	QoQ -1.88% (-36) YoY -8.17% (-167)	All Managers (Combined)	$1.5M	QoQ -15.15% (-$273.3K) YoY -9.27% (-$156.4K)
Ecolab Inc.(ECLcusip278865100)	5.9K	QoQ -1.22% (-73) YoY +13.22% (+689)	All Managers (Combined)	$1.5M	QoQ +6.85% (-$96.0K) YoY +24.31% (+$292.6K)
Micron Technology Inc(MUcusip595112103)	17.1K	QoQ -4.99% (-901) YoY -25.09% (-5.7K)	All Managers (Combined)	$1.5M	QoQ -1.91% (-$29.0K) YoY -44.79% (-$1.2M)
(cusip464287770)✕	18.9K	QoQ 0.00% (+0) YoY -6.09% (-1.2K)	All Managers (Combined)	$1.5M	QoQ +0.95% (+$14.0K) YoY +11.25% (-$150.5K)
Dexcom Inc(DXCMcusip252131107)	21.7K	QoQ +1.83% (-392) YoY -7.34% (-1.7K)	All Managers (Combined)	$1.5M	QoQ -10.57% (-$175.7K) YoY -54.37% (-$1.8M)
(cusip14020Y201)✕	55.1K	QoQ +17.60% (+8.2K) YoY +34.50% (+14.1K)	All Managers (Combined)	$1.5M	QoQ +17.16% (+$216.4K) YoY +33.55% (+$371.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	51.2K	QoQ -43.55% (-39.5K) YoY -61.68% (-82.4K)	All Managers (Combined)	$1.5M	QoQ -32.51% (-$700.8K) YoY -46.48% (-$1.3M)
(cusip78464A698)✕	25.4K	QoQ -4.11% (-1.1K) YoY +3.50% (+861)	All Managers (Combined)	$1.4M	QoQ -9.67% (-$154.8K) YoY +17.02% (+$210.4K)
(cusip33740U307)✕	32.4K	QoQ -0.14% (-47) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -2.64% (-$39.3K) YoY +4.83% (+$66.6K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	12.0K	QoQ -4.58% (-577) YoY -12.91% (-1.8K)	All Managers (Combined)	$1.4M	QoQ +3.57% (-$49.9K) YoY -13.86% (-$232.4K)