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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AT&T INC.

T|00206R102

765118(+58.1%)

Value:

$21.6B(+96.3%)

AMPHENOL CORP /DE/

APH|032095101

318832(+6.9%)

Value:

$20.9B(+1.0%)

MCDONALDS CORP

MCD|580135101

62200(-36.5%)

Value:

$19.4B(-31.6%)

BERKLEY W R CORP

WRB|084423102

268695(-4.2%)

Value:

$19.1B(+16.5%)

PEPSICO INC

PEP|713448108

126875(+41.4%)

Value:

$19.0B(+39.4%)

NETFLIX INC

NFLX|64110L106

20376(-9.9%)

Value:

$19.0B(-5.8%)

922908512

VOE|922908512

118133(+0.6%)

Value:

$19.0B(-0.2%)

464288521

318091(-1.6%)

Value:

$18.3B(-1.1%)

33739Q200

371549(-6.9%)

Value:

$18.3B(-6.0%)

Zoetis Inc.

ZTS|98978V103

110562(+87.3%)

Value:

$18.2B(+89.3%)

ADOBE INC.

ADBE|00724F101

47011(+2.5%)

Value:

$18.0B(-11.6%)

921937819

BIV|921937819

230678(-10.7%)

Value:

$17.7B(-8.5%)

KKR & Co. Inc.

KKR|48251W104

150745(-5.1%)

Value:

$17.4B(-25.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

69698(-1.1%)

Value:

$17.3B(+11.9%)

381430479

376845(-14.6%)

Value:

$17.2B(-13.3%)

46432F339

QUAL|46432F339

100707(-3.9%)

Value:

$17.2B(-7.8%)

ABBOTT LABORATORIES

ABT|002824100

128844(+11.1%)

Value:

$17.1B(+30.3%)

LOCKHEED MARTIN CORP

LMT|539830109

38016(+17.4%)

Value:

$17.0B(+7.9%)

46436E718

167540(-23.3%)

Value:

$16.9B(-23.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

31726(-6.3%)

Value:

$16.6B(-2.9%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	765.1K	QoQ +58.08% (+281.1K) YoY +43.04% (+230.2K)	All Managers (Combined)	$21.6M	QoQ +96.33% (+$10.6M) YoY +129.84% (+$12.2M)
Amphenol Corp /De/(APHcusip032095101)	318.8K	QoQ +6.91% (+20.6K) YoY +112.48% (+168.8K)	All Managers (Combined)	$20.9M	QoQ +0.97% (+$202.2K) YoY +20.82% (+$3.6M)
Mcdonalds Corp(MCDcusip580135101)	62.2K	QoQ -36.48% (-35.7K) YoY -33.50% (-31.3K)	All Managers (Combined)	$19.4M	QoQ -31.55% (-$9.0M) YoY -26.33% (-$6.9M)
Berkley W R Corp(WRBcusip084423102)	268.7K	QoQ -4.16% (-11.7K) YoY +42.98% (+80.8K)	All Managers (Combined)	$19.1M	QoQ +16.53% (-$2.7M) YoY +15.05% (+$2.5M)
Pepsico Inc(PEPcusip713448108)	126.9K	QoQ +41.35% (+37.1K) YoY +20.07% (+21.2K)	All Managers (Combined)	$19.0M	QoQ +39.38% (+$5.4M) YoY +2.87% (+$531.7K)
Netflix Inc(NFLXcusip64110L106)	20.4K	QoQ -9.94% (-2.3K) YoY -14.58% (-3.5K)	All Managers (Combined)	$19.0M	QoQ -5.78% (-$1.2M) YoY +31.15% (-$4.5M)
(VOEcusip922908512)	118.1K	QoQ +0.59% (-700) YoY -5.43% (-6.8K)	All Managers (Combined)	$19.0M	QoQ -0.16% (-$32.0K) YoY -2.62% (-$512.2K)
(cusip464288521)✕	318.1K	QoQ -1.58% (-5.1K) YoY +2.72% (+8.4K)	All Managers (Combined)	$18.3M	QoQ -1.08% (-$201.8K) YoY +9.98% (+$1.7M)
(cusip33739Q200)✕	371.5K	QoQ -6.89% (-27.5K) YoY -8.93% (-36.5K)	All Managers (Combined)	$18.3M	QoQ -5.95% (-$1.2M) YoY -7.21% (-$1.4M)
Zoetis Inc.(ZTScusip98978V103)	110.6K	QoQ +87.31% (+51.5K) YoY +150.08% (+66.4K)	All Managers (Combined)	$18.2M	QoQ +89.29% (+$8.6M) YoY +143.34% (+$10.7M)
Adobe Inc.(ADBEcusip00724F101)	47.0K	QoQ +2.50% (-1.1K) YoY +40.37% (+13.5K)	All Managers (Combined)	$18.0M	QoQ -11.59% (-$2.4M) YoY +6.69% (+$1.1M)
(BIVcusip921937819)	230.7K	QoQ -10.72% (-27.7K) YoY +7.87% (+16.8K)	All Managers (Combined)	$17.7M	QoQ -8.53% (-$1.6M) YoY +9.54% (+$1.5M)
Kkr & Co. Inc.(KKRcusip48251W104)	150.7K	QoQ -5.14% (-8.2K) YoY +20.34% (+25.5K)	All Managers (Combined)	$17.4M	QoQ -25.85% (-$6.1M) YoY +38.33% (+$4.8M)
International Business Machines Corp(IBMcusip459200101)	69.7K	QoQ -1.08% (-762) YoY -0.48% (-339)	All Managers (Combined)	$17.3M	QoQ +11.89% (-$1.8M) YoY +29.58% (-$4.0M)
(cusip381430479)✕	376.8K	QoQ -14.63% (-64.6K) YoY -23.07% (-113.0K)	All Managers (Combined)	$17.2M	QoQ -13.32% (-$2.7M) YoY -23.12% (-$5.2M)
(QUALcusip46432F339)	100.7K	QoQ -3.88% (-4.1K) YoY +17.17% (+14.8K)	All Managers (Combined)	$17.2M	QoQ -7.76% (-$1.4M) YoY +21.83% (+$3.1M)
Abbott Laboratories(ABTcusip002824100)	128.8K	QoQ +11.13% (+12.9K) YoY +12.56% (+14.4K)	All Managers (Combined)	$17.1M	QoQ +30.33% (+$4.0M) YoY +31.37% (+$4.1M)
Lockheed Martin Corp(LMTcusip539830109)	38.0K	QoQ +17.38% (+5.6K) YoY +26.98% (+8.1K)	All Managers (Combined)	$17.0M	QoQ +7.90% (+$1.2M) YoY +24.70% (+$3.4M)
(cusip46436E718)✕	167.5K	QoQ -23.33% (-51.0K) YoY +4.11% (+6.6K)	All Managers (Combined)	$16.9M	QoQ -23.06% (-$5.1M) YoY +4.07% (+$660.3K)
Unitedhealth Group Inc(UNHcusip91324P102)	31.7K	QoQ -6.26% (-2.1K) YoY -59.11% (-45.9K)	All Managers (Combined)	$16.6M	QoQ -2.94% (-$504.7K) YoY -56.71% (-$21.8M)