Stephens-Inc-Ar

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: stephens-inc-ar
Manager Name: Stephens-Inc-Ar

Data Enrichment

71% identified

873 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287499

IWR|464287499

Shares:401.6K

Value:$34.2M

% of Portfolio:0.5% ($34.2M/$6.8B)

46641Q332

Shares:589.5K

Value:$33.7M

% of Portfolio:0.5% ($33.7M/$6.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:202.7K

Value:$33.6M

% of Portfolio:0.5% ($33.6M/$6.8B)

46138G870

Shares:1.4M

Value:$33.4M

% of Portfolio:0.5% ($33.4M/$6.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:60.2K

Value:$32.9M

% of Portfolio:0.5% ($32.9M/$6.8B)

92206C680

VONG|92206C680

Shares:353.6K

Value:$32.8M

% of Portfolio:0.5% ($32.8M/$6.8B)

921908844

VIG|921908844

Shares:164.8K

Value:$32.0M

% of Portfolio:0.5% ($32.0M/$6.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:511.4K

Value:$31.6M

% of Portfolio:0.5% ($31.6M/$6.8B)

464287655

IWM|464287655

Shares:156.8K

Value:$31.3M

% of Portfolio:0.5% ($31.3M/$6.8B)

464287572

Shares:322.8K

Value:$31.1M

% of Portfolio:0.5% ($31.1M/$6.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:145.3K

Value:$30.5M

% of Portfolio:0.4% ($30.5M/$6.8B)

ELI LILLY & Co

LLY|532457108

Shares:36.5K

Value:$30.1M

% of Portfolio:0.4% ($30.1M/$6.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:347.6K

Value:$29.3M

% of Portfolio:0.4% ($29.3M/$6.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:326.4K

Value:$29.3M

% of Portfolio:0.4% ($29.3M/$6.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:121.5K

Value:$28.1M

% of Portfolio:0.4% ($28.1M/$6.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.3M

Value:$27.7M

% of Portfolio:0.4% ($27.7M/$6.8B)

808524797

SCHD|808524797

Shares:990.3K

Value:$27.7M

% of Portfolio:0.4% ($27.7M/$6.8B)

Energy Transfer LP

ET|29273V100

Shares:1.5M

Value:$27.4M

% of Portfolio:0.4% ($27.4M/$6.8B)

Salesforce, Inc.

CRM|79466L302

Shares:101.5K

Value:$27.2M

% of Portfolio:0.4% ($27.2M/$6.8B)

92206C102

VGSH|92206C102

Shares:452.1K

Value:$26.5M

% of Portfolio:0.4% ($26.5M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	401.6K	QoQ -12.87% (-59.4K) YoY -5.28% (-22.4K)	All Managers (Combined)	$34.2M	0.5% ($34.2M/$6.8B)	QoQ -16.16% (-$6.6M) YoY -4.17% (-$1.5M)
(cusip46641Q332)✕	589.5K	QoQ +12.19% (+64.1K) YoY +28.19% (+129.6K)	All Managers (Combined)	$33.7M	0.5% ($33.7M/$6.8B)	QoQ +11.43% (+$3.5M) YoY +26.59% (+$7.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	202.7K	QoQ +0.17% (+364) YoY +12.11% (+21.9K)	All Managers (Combined)	$33.6M	0.5% ($33.6M/$6.8B)	QoQ +14.87% (+$4.4M) YoY +17.54% (+$5.0M)
(cusip46138G870)✕	1.4M	QoQ -3.76% (-53.8K) YoY -1.63% (-22.9K)	All Managers (Combined)	$33.4M	0.5% ($33.4M/$6.8B)	QoQ -3.56% (-$1.2M) YoY +0.31% (-$103.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	60.2K	QoQ +1.95% (-1.2K) YoY +174.48% (+38.2K)	All Managers (Combined)	$32.9M	0.5% ($32.9M/$6.8B)	QoQ -2.73% (-$924.6K) YoY +258.98% (+$23.7M)
(VONGcusip92206C680)	353.6K	QoQ +4.30% (-14.6K) YoY +10.26% (+32.9K)	All Managers (Combined)	$32.8M	0.5% ($32.8M/$6.8B)	QoQ -6.30% (-$2.2M) YoY +18.04% (+$5.0M)
(VIGcusip921908844)	164.8K	QoQ -0.80% (-1.3K) YoY +12.71% (+18.6K)	All Managers (Combined)	$32.0M	0.5% ($32.0M/$6.8B)	QoQ -1.73% (-$566.0K) YoY +19.74% (+$5.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	511.4K	QoQ +0.72% (+3.7K) YoY -9.41% (-53.1K)	All Managers (Combined)	$31.6M	0.5% ($31.6M/$6.8B)	QoQ +4.99% (+$1.5M) YoY +12.00% (-$3.4M)
(IWMcusip464287655)	156.8K	QoQ -6.71% (-11.3K) YoY +57.97% (+57.5K)	All Managers (Combined)	$31.3M	0.5% ($31.3M/$6.8B)	QoQ -15.77% (-$5.9M) YoY +49.85% (+$10.4M)
(cusip464287572)✕	322.8K	QoQ -15.00% (-57.0K) YoY -2.31% (-7.7K)	All Managers (Combined)	$31.1M	0.5% ($31.1M/$6.8B)	QoQ -18.78% (-$7.2M) YoY +5.19% (-$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	145.3K	QoQ -0.51% (-748) YoY -4.31% (-6.6K)	All Managers (Combined)	$30.5M	0.4% ($30.5M/$6.8B)	QoQ +17.30% (-$4.5M) YoY +10.09% (-$2.8M)
ELI LILLY & Co(LLYcusip532457108)	36.5K	QoQ +3.39% (+1.2K) YoY +6.02% (+2.1K)	All Managers (Combined)	$30.1M	0.4% ($30.1M/$6.8B)	QoQ +10.60% (+$2.9M) YoY +12.55% (+$3.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	347.6K	QoQ -14.47% (-58.8K) YoY -22.62% (-101.6K)	All Managers (Combined)	$29.3M	0.4% ($29.3M/$6.8B)	QoQ -4.55% (-$1.4M) YoY +183.81% (-$19.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	326.4K	QoQ -27.41% (-123.3K) YoY -40.27% (-220.1K)	All Managers (Combined)	$29.3M	0.4% ($29.3M/$6.8B)	QoQ -34.50% (-$15.4M) YoY -59.37% (-$42.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	121.5K	QoQ -8.86% (-11.8K) YoY -27.26% (-45.6K)	All Managers (Combined)	$28.1M	0.4% ($28.1M/$6.8B)	QoQ +4.55% (-$1.2M) YoY -21.00% (-$7.5M)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.3M	QoQ +9.38% (+107.2K) YoY +19.01% (+199.7K)	All Managers (Combined)	$27.7M	0.4% ($27.7M/$6.8B)	QoQ +10.73% (+$2.7M) YoY +26.67% (+$5.8M)
(SCHDcusip808524797)	990.3K	QoQ +7.13% (+66.0K) YoY +379.26% (+783.6K)	All Managers (Combined)	$27.7M	0.4% ($27.7M/$6.8B)	QoQ +9.64% (+$2.4M) YoY +66.19% (+$11.0M)
Energy Transfer LP(ETcusip29273V100)	1.5M	QoQ +22.87% (+274.8K) YoY +39.39% (+417.1K)	All Managers (Combined)	$27.4M	0.4% ($27.4M/$6.8B)	QoQ +16.59% (+$3.9M) YoY +64.73% (+$10.8M)
Salesforce, Inc.(CRMcusip79466L302)	101.5K	QoQ -5.23% (-5.6K) YoY -8.32% (-9.2K)	All Managers (Combined)	$27.2M	0.4% ($27.2M/$6.8B)	QoQ -23.93% (-$8.6M) YoY -18.31% (-$6.1M)
(VGSHcusip92206C102)	452.1K	QoQ -7.65% (-37.5K) YoY +6008.52% (+444.7K)	All Managers (Combined)	$26.5M	0.4% ($26.5M/$6.8B)	QoQ -6.84% (-$1.9M) YoY +6073.83% (+$26.1M)