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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Shares:1.3M

Value:$26.5M

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

464288687

Shares:860.7K

Value:$26.4M

% of Portfolio:0.4% ($26.4M/$6.8B)

AMGEN INC

AMGN|031162100

Shares:83.8K

Value:$26.1M

% of Portfolio:0.4% ($26.1M/$6.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:61.2K

Value:$25.7M

% of Portfolio:0.4% ($25.7M/$6.8B)

Medtronic plc

MDT|G5960L103

Shares:285.4K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$6.8B)

464287648

IWO|464287648

Shares:100.1K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$6.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:185.6K

Value:$25.4M

% of Portfolio:0.4% ($25.4M/$6.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:165.1K

Value:$25.4M

% of Portfolio:0.4% ($25.4M/$6.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:108.6K

Value:$25.3M

% of Portfolio:0.4% ($25.3M/$6.8B)

464287622

IWB|464287622

Shares:81.6K

Value:$25.0M

% of Portfolio:0.4% ($25.0M/$6.8B)

COCA COLA CO

KO|191216100

Shares:339.0K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$6.8B)

CATERPILLAR INC

CAT|149123101

Shares:70.5K

Value:$23.2M

% of Portfolio:0.3% ($23.2M/$6.8B)

45782C540

Shares:614.7K

Value:$23.1M

% of Portfolio:0.3% ($23.1M/$6.8B)

464285204

Shares:390.8K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$6.8B)

HOME DEPOT, INC.

HD|437076102

Shares:62.0K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$6.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:539.9K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$6.8B)

336917109

Shares:518.2K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$6.8B)

46641Q670

Shares:477.6K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$6.8B)

922908751

VB|922908751

Shares:101.2K

Value:$22.4M

% of Portfolio:0.3% ($22.4M/$6.8B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:45.7K

Value:$21.9M

% of Portfolio:0.3% ($21.9M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D788)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$26.5M	0.4% ($26.5M/$6.8B)	QoQ NEW(+$26.5M) YoY NEW(+$26.5M)
(cusip464288687)✕	860.7K	QoQ -3.66% (-32.8K) YoY -5.92% (-54.3K)	All Managers (Combined)	$26.4M	0.4% ($26.4M/$6.8B)	QoQ -5.84% (-$1.6M) YoY -10.30% (-$3.0M)
AMGEN INC(AMGNcusip031162100)	83.8K	QoQ +50.31% (+28.1K) YoY +61.75% (+32.0K)	All Managers (Combined)	$26.1M	0.4% ($26.1M/$6.8B)	QoQ +79.67% (+$11.6M) YoY +77.25% (+$11.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	61.2K	QoQ -9.73% (-6.6K) YoY -1.30% (-810)	All Managers (Combined)	$25.7M	0.4% ($25.7M/$6.8B)	QoQ -10.92% (-$3.2M) YoY +4.18% (-$1.0M)
Medtronic plc(MDTcusipG5960L103)	285.4K	QoQ +67.96% (+115.5K) YoY +62.42% (+109.7K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$6.8B)	QoQ +88.94% (+$12.1M) YoY +67.47% (+$10.3M)
(IWOcusip464287648)	100.1K	QoQ +0.04% (-49) YoY -5.33% (-5.6K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$6.8B)	QoQ -11.17% (-$3.2M) YoY -10.67% (-$3.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	185.6K	QoQ +0.89% (-1.6K) YoY +50.83% (+62.6K)	All Managers (Combined)	$25.4M	0.4% ($25.4M/$6.8B)	QoQ -16.34% (-$5.0M) YoY +83.68% (+$11.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	165.1K	QoQ +38.97% (+46.3K) YoY +24.75% (+32.8K)	All Managers (Combined)	$25.4M	0.4% ($25.4M/$6.8B)	QoQ +38.97% (+$7.1M) YoY +13.19% (+$3.0M)
LOWES COMPANIES INC(LOWcusip548661107)	108.6K	QoQ -0.05% (-61) YoY -2.90% (-3.2K)	All Managers (Combined)	$25.3M	0.4% ($25.3M/$6.8B)	QoQ -5.55% (-$1.5M) YoY -11.09% (-$3.2M)
(IWBcusip464287622)	81.6K	QoQ +1.84% (-1.5K) YoY +12.11% (+8.8K)	All Managers (Combined)	$25.0M	0.4% ($25.0M/$6.8B)	QoQ -3.03% (-$782.9K) YoY +19.39% (+$4.1M)
COCA COLA CO(KOcusip191216100)	339.0K	QoQ -20.79% (-89.0K) YoY -15.39% (-61.7K)	All Managers (Combined)	$24.3M	0.4% ($24.3M/$6.8B)	QoQ -8.88% (-$2.4M) YoY -0.95% (-$234.8K)
CATERPILLAR INC(CATcusip149123101)	70.5K	QoQ -22.84% (-20.9K) YoY -24.63% (-23.0K)	All Managers (Combined)	$23.2M	0.3% ($23.2M/$6.8B)	QoQ -29.85% (-$9.9M) YoY -32.17% (-$11.0M)
(cusip45782C540)✕	614.7K	QoQ -0.60% (-3.8K) YoY +59.78% (+230.0K)	All Managers (Combined)	$23.1M	0.3% ($23.1M/$6.8B)	QoQ -2.72% (-$648.2K) YoY +64.16% (+$9.0M)
(cusip464285204)✕	390.8K	QoQ -9.15% (-39.4K) YoY -25.88% (-136.5K)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$6.8B)	QoQ +8.17% (-$1.7M) YoY +4.02% (-$890.4K)
HOME DEPOT, INC.(HDcusip437076102)	62.0K	QoQ +0.18% (-116) YoY +16.87% (+8.9K)	All Managers (Combined)	$22.7M	0.3% ($22.7M/$6.8B)	QoQ -5.60% (-$1.3M) YoY +11.65% (+$2.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	539.9K	QoQ -15.72% (-100.8K) YoY -14.54% (-91.9K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$6.8B)	QoQ -19.98% (-$5.6M) YoY -5.96% (-$1.4M)
(cusip336917109)✕	518.2K	QoQ -5.70% (-31.4K) YoY -1.87% (-9.9K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$6.8B)	QoQ +1.74% (-$385.5K) YoY +10.77% (-$2.2M)
(cusip46641Q670)✕	477.6K	QoQ -46.87% (-421.4K) YoY -55.46% (-594.8K)	All Managers (Combined)	$22.5M	0.3% ($22.5M/$6.8B)	QoQ -45.75% (-$19.0M) YoY -55.08% (-$27.6M)
(VBcusip922908751)	101.2K	QoQ +2.38% (-2.4K) YoY +20.94% (+17.5K)	All Managers (Combined)	$22.4M	0.3% ($22.4M/$6.8B)	QoQ -5.51% (-$1.3M) YoY +17.32% (+$3.3M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	45.7K	QoQ +41.82% (+13.5K) YoY +18.09% (-7.0K)	All Managers (Combined)	$21.9M	0.3% ($21.9M/$6.8B)	QoQ +31.28% (+$5.2M) YoY -8.03% (-$1.9M)