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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COLGATE PALMOLIVE CO

CL|194162103

15391(+6.1%)

Value:

$1.4B(+9.3%)

Unum Group

UNM|91529Y106

17659(-2.3%)

Value:

$1.4B(+9.0%)

92204A108

4394(+0.0%)

Value:

$1.4B(-13.3%)

Booking Holdings Inc.

BKNG|09857L108

309(+4.0%)

Value:

$1.4B(-3.5%)

DEVON ENERGY CORP/DE

DVN|25179M103

38098(+106.2%)

Value:

$1.4B(+135.6%)

33739N108

28115(-3.7%)

Value:

$1.4B(-4.8%)

ENTERGY CORP /DE/

ETR|29364G103

16462(+5.8%)

Value:

$1.4B(+19.3%)

92204A504

VHT|92204A504

5304(+1.3%)

Value:

$1.4B(+5.7%)

Texas Pacific Land Corp

TPL|88262P102

1056(-0.4%)

Value:

$1.4B(+19.4%)

381430230

27565(+0.0%)

Value:

$1.4B(+0.7%)

46434V613

30135(-15.9%)

Value:

$1.4B(-14.3%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

35371(-1.9%)

Value:

$1.4B(-18.7%)

Macy's, Inc.

M|55616P104

110000(+1000.0%)

Value:

$1.4B(+716.1%)

067901108

68695(-2.6%)

Value:

$1.3B(+22.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

31837(+24.8%)

Value:

$1.3B(+36.1%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

6340(+13.1%)

Value:

$1.3B(+12.6%)

NUCOR CORP

NUE|670346105

11027(+30.4%)

Value:

$1.3B(+34.5%)

DXP ENTERPRISES INC

DXPE|233377407

16009(-3.0%)

Value:

$1.3B(-3.5%)

032108409

32277(-0.7%)

Value:

$1.3B(+0.0%)

Marathon Petroleum Corp

MPC|56585A102

8996(+5.6%)

Value:

$1.3B(+10.3%)

Instrument	Shares		Other Manager	Value
Colgate Palmolive Co(CLcusip194162103)	15.4K	QoQ +6.10% (+885) YoY +35.03% (+4.0K)	All Managers (Combined)	$1.4M	QoQ +9.35% (+$123.4K) YoY +40.51% (+$415.8K)
Unum Group(UNMcusip91529Y106)	17.7K	QoQ -2.25% (-407) YoY -8.59% (-1.7K)	All Managers (Combined)	$1.4M	QoQ +9.02% (-$119.1K) YoY +38.76% (-$401.8K)
(cusip92204A108)✕	4.4K	QoQ 0.00% (-0) YoY -0.45% (-20)	All Managers (Combined)	$1.4M	QoQ -13.28% (-$219.1K) YoY +1.98% (-$27.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	309	QoQ +4.04% (-12) YoY +22.61% (+57)	All Managers (Combined)	$1.4M	QoQ -3.51% (-$51.9K) YoY +55.85% (+$510.8K)
Devon Energy Corp/De(DVNcusip25179M103)	38.1K	QoQ +106.21% (+19.6K) YoY +76.13% (+16.5K)	All Managers (Combined)	$1.4M	QoQ +135.64% (+$820.2K) YoY +31.27% (+$339.5K)
(cusip33739N108)✕	28.1K	QoQ -3.74% (-1.1K) YoY -10.74% (-3.4K)	All Managers (Combined)	$1.4M	QoQ -4.85% (-$72.3K) YoY -12.37% (-$200.2K)
Entergy Corp /De/(ETRcusip29364G103)	16.5K	QoQ +5.80% (+903) YoY +96.37% (+8.1K)	All Managers (Combined)	$1.4M	QoQ +19.29% (+$227.7K) YoY +58.86% (+$521.4K)
(VHTcusip92204A504)	5.3K	QoQ +1.29% (+68) YoY -13.78% (-848)	All Managers (Combined)	$1.4M	QoQ +5.70% (+$75.8K) YoY -15.61% (-$259.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	1.1K	QoQ -0.37% (-4) YoY -57.07% (-1.4K)	All Managers (Combined)	$1.4M	QoQ +19.35% (-$226.9K) YoY -1.68% (-$23.9K)
(cusip381430230)✕	27.6K	QoQ 0.00% (+0) YoY -12.94% (-4.1K)	All Managers (Combined)	$1.4M	QoQ +0.65% (+$9.1K) YoY -12.62% (-$201.4K)
(cusip46434V613)✕	30.1K	QoQ -15.94% (-5.7K) YoY -26.98% (-11.1K)	All Managers (Combined)	$1.4M	QoQ -14.30% (-$231.8K) YoY -26.20% (-$493.1K)
Advance Auto Parts Inc(AAPcusip00751Y106)	35.4K	QoQ -1.93% (-698) YoY +151.19% (+21.3K)	All Managers (Combined)	$1.4M	QoQ -18.69% (-$318.8K) YoY +15.75% (+$188.7K)
Macy'S, Inc.(Mcusip55616P104)	110.0K	QoQ +1000.00% (+100.0K) YoY NEW(+110.0K)	All Managers (Combined)	$1.4M	QoQ +716.06% (+$1.2M) YoY NEW(+$1.4M)
(cusip067901108)✕	68.7K	QoQ -2.58% (-1.8K) YoY -10.67% (-8.2K)	All Managers (Combined)	$1.3M	QoQ +22.18% (-$242.4K) YoY +4.35% (-$55.8K)
Schlumberger Limited/Nv(SLBcusip806857108)	31.8K	QoQ +24.80% (+6.3K) YoY +249.89% (+22.7K)	All Managers (Combined)	$1.3M	QoQ +36.07% (+$352.8K) YoY +166.85% (+$832.1K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	6.3K	QoQ +13.09% (+734) YoY +19.15% (+1.0K)	All Managers (Combined)	$1.3M	QoQ +12.57% (+$148.2K) YoY +17.03% (+$193.1K)
Nucor Corp(NUEcusip670346105)	11.0K	QoQ +30.41% (+2.6K) YoY +74.50% (+4.7K)	All Managers (Combined)	$1.3M	QoQ +34.48% (+$340.2K) YoY +6.11% (+$76.5K)
Dxp Enterprises Inc(DXPEcusip233377407)	16.0K	QoQ -3.02% (-500) YoY -7.73% (-1.3K)	All Managers (Combined)	$1.3M	QoQ -3.45% (-$47.1K) YoY +41.24% (-$384.6K)
(cusip032108409)✕	32.3K	QoQ -0.69% (-227) YoY -9.54% (-3.4K)	All Managers (Combined)	$1.3M	QoQ +0.01% (-$163) YoY -5.14% (-$71.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	9.0K	QoQ +5.59% (+477) YoY -6.69% (-646)	All Managers (Combined)	$1.3M	QoQ +10.29% (+$122.3K) YoY -32.53% (-$632.1K)