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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33738D788

1261287

Value:

$26.5B

464288687

860671(-3.7%)

Value:

$26.4B(-5.8%)

AMGEN INC

AMGN|031162100

83843(+50.3%)

Value:

$26.1B(+79.7%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

61201(-9.7%)

Value:

$25.7B(-10.9%)

Medtronic plc

MDT|G5960L103

285385(+68.0%)

Value:

$25.6B(+88.9%)

464287648

IWO|464287648

100146(+0.0%)

Value:

$25.6B(-11.2%)

Apollo Global Management, Inc.

APO|03769M106

185609(+0.9%)

Value:

$25.4B(-16.3%)

QUALCOMM INC/DE

QCOM|747525103

165055(+39.0%)

Value:

$25.4B(+39.0%)

LOWES COMPANIES INC

LOW|548661107

108568(-0.1%)

Value:

$25.3B(-5.5%)

464287622

IWB|464287622

81630(+1.8%)

Value:

$25.0B(-3.0%)

COCA COLA CO

KO|191216100

339019(-20.8%)

Value:

$24.3B(-8.9%)

CATERPILLAR INC

CAT|149123101

70471(-22.8%)

Value:

$23.2B(-29.9%)

45782C540

614711(-0.6%)

Value:

$23.1B(-2.7%)

464285204

390757(-9.2%)

Value:

$23.0B(+8.2%)

HOME DEPOT, INC.

HD|437076102

61972(+0.2%)

Value:

$22.7B(-5.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

539856(-15.7%)

Value:

$22.5B(-20.0%)

336917109

518245(-5.7%)

Value:

$22.5B(+1.7%)

46641Q670

477607(-46.9%)

Value:

$22.5B(-45.8%)

922908751

VB|922908751

101187(+2.4%)

Value:

$22.4B(-5.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

45728(+41.8%)

Value:

$21.9B(+31.3%)

Instrument	Shares		Other Manager	Value
(cusip33738D788)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$26.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +31.28% (+$5.2M) YoY -8.03% (-$1.9M)