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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Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.9K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$6.8B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:1.1K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$6.8B)

Smurfit Westrock plc

SW|G8267P108

Shares:5.2K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$6.8B)

Aptiv PLC

APTV|G3265R107

Shares:3.9K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$6.8B)

92204A603

Shares:944

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$6.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:631

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$6.8B)

Solventum Corp

SOLV|83444M101

Shares:3.1K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$6.8B)

XPO, Inc.

XPO|983793100

Shares:2.2K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$6.8B)

Main Street Capital CORP

MAIN|56035L104

Shares:4.1K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$6.8B)

V F CORP

VFC|918204108

Shares:14.9K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$6.8B)

EQUIFAX INC

EFX|294429105

Shares:951

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$6.8B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:4.6K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$6.8B)

464286772

Shares:4.3K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$6.8B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:4.7K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$6.8B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:4.2K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$6.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.2K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$6.8B)

25434V708

DFAC|25434V708

Shares:6.9K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$6.8B)

BROWN FORMAN CORP

BF-B|115637209

Shares:6.7K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$6.8B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:25.1K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$6.8B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.2K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.9K	QoQ +0.37% (+26) YoY -5.53% (-405)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$6.8B)	QoQ +6.94% (+$15.4K) YoY +5.39% (-$12.1K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	1.1K	QoQ +22.28% (+195) YoY NEW(+1.1K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$6.8B)	QoQ +11.12% (+$23.6K) YoY NEW(+$236.3K)
Smurfit Westrock plc(SWcusipG8267P108)	5.2K	QoQ -6.67% (-375) YoY NEW(+5.2K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$6.8B)	QoQ -21.92% (-$66.3K) YoY NEW(+$236.2K)
Aptiv PLC(APTVcusipG3265R107)	3.9K	QoQ +5.37% (+201) YoY NEW(+3.9K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$6.8B)	QoQ +3.66% (+$8.3K) YoY NEW(+$234.5K)
(cusip92204A603)✕	944	QoQ 0.00% (-0) YoY -0.42% (-4)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$6.8B)	QoQ -2.68% (-$6.5K) YoY +0.96% (-$2.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	631	QoQ +0.79% (+5) YoY -17.83% (-137)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$6.8B)	QoQ +8.37% (+$18.0K) YoY +4.18% (-$9.3K)
Solventum Corp(SOLVcusip83444M101)	3.1K	QoQ -11.48% (-396) YoY NEW(+3.1K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$6.8B)	QoQ +1.89% (-$4.3K) YoY NEW(+$232.2K)
XPO, Inc.(XPOcusip983793100)	2.2K	QoQ -3.49% (-78) YoY +14.13% (+267)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$6.8B)	QoQ -20.83% (-$61.0K) YoY +0.61% (+$1.4K)
Main Street Capital CORP(MAINcusip56035L104)	4.1K	QoQ 0.00% (-0) YoY -5.94% (-259)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$6.8B)	QoQ -3.44% (-$8.3K) YoY +12.44% (-$25.7K)
V F CORP(VFCcusip918204108)	14.9K	QoQ +2.25% (-330) YoY -42.86% (-11.2K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$6.8B)	QoQ -26.04% (-$81.6K) YoY -42.19% (-$169.2K)
EQUIFAX INC(EFXcusip294429105)	951	QoQ -4.22% (-42) YoY +19.32% (+154)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$6.8B)	QoQ -8.47% (-$21.4K) YoY +8.63% (+$18.4K)
POWER INTEGRATIONS INC(POWIcusip739276103)	4.6K	QoQ -1.67% (-78) YoY +5.84% (-253)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$6.8B)	QoQ -19.52% (-$56.1K) YoY -25.29% (-$78.3K)
(cusip464286772)✕	4.3K	QoQ -1.83% (-80) YoY -48.32% (-4.0K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$6.8B)	QoQ +4.24% (-$9.4K) YoY -58.38% (-$324.5K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	4.7K	QoQ +6.13% (+269) YoY -35.38% (-2.5K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$6.8B)	QoQ +13.16% (+$26.9K) YoY -21.05% (-$61.6K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	4.2K	QoQ +3.72% (-151) YoY -2.48% (-107)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$6.8B)	QoQ -14.17% (-$38.1K) YoY -28.24% (-$90.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.2K	QoQ -39.54% (-1.5K) YoY -91.16% (-23.0K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$6.8B)	QoQ -42.93% (-$172.0K) YoY -92.47% (-$2.8M)
(DFACcusip25434V708)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$6.8B)	QoQ -4.62% (-$11.0K) YoY +3.25% (+$7.1K)
BROWN FORMAN CORP(BF-Bcusip115637209)	6.7K	QoQ NEW(+6.7K) YoY -84.90% (-37.5K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$6.8B)	QoQ NEW(+$226.6K) YoY -90.07% (-$2.1M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	25.1K	QoQ +7.79% (-1.8K) YoY NEW(+25.1K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$6.8B)	QoQ -17.02% (-$46.4K) YoY NEW(+$226.3K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.2K	QoQ -0.49% (-6) YoY -5.51% (-70)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$6.8B)	QoQ +4.20% (-$9.1K) YoY -2.69% (-$6.2K)