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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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:110.8K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$6.8B)

14020Y300

Shares:592.5K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$6.8B)

46138J791

Shares:824.2K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$6.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:93.9K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$6.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:459.8K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$6.8B)

COMCAST CORP

CMCSA|20030N101

Shares:423.7K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$6.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:71.8K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$6.8B)

45782C474

Shares:429.8K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$6.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:215.2K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$6.8B)

922042775

VEU|922042775

Shares:251.4K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$6.8B)

14020X104

Shares:538.1K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$6.8B)

Aon plc

AON|G0403H108

Shares:37.8K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$6.8B)

33740F623

Shares:337.2K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$6.8B)

46138J825

Shares:722.6K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$6.8B)

Eaton Corp plc

ETN|G29183103

Shares:54.8K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$6.8B)

33738D804

Shares:779.9K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.8B)

33738D606

Shares:685.0K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.8B)

922908595

VBK|922908595

Shares:57.2K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.2K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.8B)

Tesla, Inc.

TSLA|88160R101

Shares:55.0K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	110.8K	QoQ -1.16% (-1.3K) YoY +142.03% (+65.0K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$6.8B)	QoQ -14.31% (-$2.7M) YoY +79.71% (+$7.3M)
(cusip14020Y300)✕	592.5K	QoQ -2.15% (-13.1K) YoY +14.81% (+76.5K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$6.8B)	QoQ -2.08% (-$344.6K) YoY +15.92% (+$2.2M)
(cusip46138J791)✕	824.2K	QoQ -6.47% (-57.0K) YoY +1126.60% (+757.0K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$6.8B)	QoQ -6.23% (-$1.1M) YoY +1143.85% (+$14.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	93.9K	QoQ +0.05% (+47) YoY +0.48% (+452)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$6.8B)	QoQ +1.70% (+$268.1K) YoY +5.54% (+$840.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	459.8K	QoQ +60.94% (+174.1K) YoY +70.83% (+190.7K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$6.8B)	QoQ +75.21% (+$6.7M) YoY +99.87% (+$7.8M)
COMCAST CORP(CMCSAcusip20030N101)	423.7K	QoQ +25.09% (+85.0K) YoY +17.79% (+64.0K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$6.8B)	QoQ +22.99% (+$2.9M) YoY +0.26% (+$41.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	71.8K	QoQ +3.78% (+2.6K) YoY +6.82% (+4.6K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$6.8B)	QoQ +23.13% (+$2.9M) YoY +17.64% (+$2.3M)
(cusip45782C474)✕	429.8K	QoQ +11.87% (+45.6K) YoY +11.58% (+44.6K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$6.8B)	QoQ +7.04% (+$1.0M) YoY +12.75% (+$1.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	215.2K	QoQ +4.97% (+10.2K) YoY +3.56% (+7.4K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$6.8B)	QoQ +3.79% (+$558.3K) YoY +14.87% (+$2.0M)
(VEUcusip922042775)	251.4K	QoQ +0.86% (+2.2K) YoY -9.45% (-26.3K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$6.8B)	QoQ +6.57% (+$940.9K) YoY -6.35% (-$1.0M)
(cusip14020X104)✕	538.1K	QoQ -8.77% (-51.8K) YoY +6.68% (+33.7K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$6.8B)	QoQ -11.55% (-$2.0M) YoY +4.94% (+$717.8K)
Aon plc(AONcusipG0403H108)	37.8K	QoQ +8.44% (+2.9K) YoY +19.06% (+6.0K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$6.8B)	QoQ +20.50% (+$2.6M) YoY +42.38% (+$4.5M)
(cusip33740F623)✕	337.2K	QoQ +906.87% (+303.7K) YoY +851.66% (+301.8K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$6.8B)	QoQ +872.86% (+$13.4M) YoY +905.38% (+$13.5M)
(cusip46138J825)✕	722.6K	QoQ -12.74% (-105.5K) YoY +0.51% (+3.7K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$6.8B)	QoQ -12.61% (-$2.2M) YoY +1.74% (+$256.9K)
Eaton Corp plc(ETNcusipG29183103)	54.8K	QoQ -12.62% (-7.9K) YoY -42.98% (-41.3K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$6.8B)	QoQ -28.43% (-$5.9M) YoY -50.42% (-$15.2M)
(cusip33738D804)✕	779.9K	QoQ -17.05% (-160.3K) YoY -33.30% (-389.5K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$6.8B)	QoQ -16.74% (-$3.0M) YoY -32.70% (-$7.2M)
(cusip33738D606)✕	685.0K	QoQ +4.13% (+27.2K) YoY +10.82% (+66.9K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.8B)	QoQ +7.43% (+$1.0M) YoY +11.44% (+$1.5M)
(VBKcusip922908595)	57.2K	QoQ +3.63% (-2.0K) YoY +2.57% (-1.4K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.8B)	QoQ -6.83% (-$1.1M) YoY -0.93% (-$136.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.2K	QoQ -2.53% (-395) YoY +2.06% (+307)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.8B)	QoQ +0.60% (-$86.2K) YoY +31.76% (+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	55.0K	QoQ +17.33% (-8.1K) YoY -7.89% (-4.7K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.8B)	QoQ -24.70% (-$4.7M) YoY +35.79% (-$3.8M)