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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14020Y508

Shares:541.8K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.8B)

33740U505

Shares:316.8K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$6.8B)

RTX Corp

RTX|75513E101

Shares:101.5K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$6.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:290.7K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:26.5K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:120.5K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.8B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:66.3K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$6.8B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:646.3K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.8B)

FEDEX CORP

FDX|31428X106

Shares:52.8K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.8B)

46137V357

RSP|46137V357

Shares:73.7K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:66.5K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.8B)

US BANCORP \DE\

USB|902973304

Shares:298.3K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.8B)

TransDigm Group INC

TDG|893641100

Shares:9.0K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.8B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:58.7K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.8B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:84.6K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$6.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:66.8K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$6.8B)

33738D820

Shares:578.7K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$6.8B)

025072877

Shares:131.7K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:39.0K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.8B)

921910816

MGK|921910816

Shares:35.6K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y508)✕	541.8K	QoQ -5.89% (-33.9K) YoY +3.59% (+18.8K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.8B)	QoQ -4.10% (-$609.2K) YoY +4.73% (+$644.1K)
(cusip33740U505)✕	316.8K	QoQ +379.56% (+250.8K) YoY +369.16% (+249.3K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$6.8B)	QoQ +366.96% (+$10.8M) YoY +394.14% (+$11.0M)
RTX Corp(RTXcusip75513E101)	101.5K	QoQ -0.58% (-600) YoY -0.73% (-749)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$6.8B)	QoQ +13.79% (-$1.6M) YoY +34.81% (-$3.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	290.7K	QoQ -5.34% (-16.4K) YoY -33.27% (-144.9K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.8B)	QoQ +7.36% (-$904.3K) YoY -27.86% (-$5.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	26.5K	QoQ +3.77% (-963) YoY -0.91% (-244)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.8B)	QoQ -0.73% (-$97.9K) YoY -15.16% (-$2.4M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	120.5K	QoQ +14.39% (+15.2K) YoY +291.19% (+89.7K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.8B)	QoQ +35.53% (+$3.5M) YoY +396.46% (+$10.5M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	66.3K	QoQ -19.24% (-15.8K) YoY -2.76% (-1.9K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$6.8B)	QoQ -28.97% (-$5.4M) YoY +1.45% (-$188.0K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	646.3K	QoQ +3.01% (-18.9K) YoY +140.21% (+377.3K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.8B)	QoQ -11.24% (-$1.6M) YoY +155.24% (+$7.9M)
FEDEX CORP(FDXcusip31428X106)	52.8K	QoQ +0.83% (-437) YoY -28.09% (-20.6K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$6.8B)	QoQ -12.62% (-$1.9M) YoY -39.50% (-$8.4M)
(RSPcusip46137V357)	73.7K	QoQ +8.60% (+5.8K) YoY +46.75% (+23.5K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.8B)	QoQ +7.36% (+$876.7K) YoY +50.09% (+$4.3M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	66.5K	QoQ +484.54% (+55.1K) YoY +182.18% (+42.9K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.8B)	QoQ +434.51% (+$10.3M) YoY +116.46% (+$6.8M)
US BANCORP \DE\(USBcusip902973304)	298.3K	QoQ -0.99% (-3.0K) YoY +9.86% (+26.8K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.8B)	QoQ -12.60% (-$1.8M) YoY +3.76% (+$457.1K)
TransDigm Group INC(TDGcusip893641100)	9.0K	QoQ +13.03% (+1.0K) YoY +7.84% (+654)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.8B)	QoQ +23.38% (+$2.4M) YoY +21.12% (+$2.2M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	58.7K	QoQ +10.59% (+5.6K) YoY +1797.86% (+55.6K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.8B)	QoQ +23.07% (+$2.3M) YoY +2258.97% (+$11.7M)
KIMBERLY CLARK CORP(KMBcusip494368103)	84.6K	QoQ +84.25% (+38.7K) YoY +124.27% (+46.9K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$6.8B)	QoQ +99.97% (+$6.0M) YoY +146.59% (+$7.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	66.8K	QoQ +59.15% (+24.8K) YoY +36.80% (+18.0K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$6.8B)	QoQ +45.06% (+$3.6M) YoY +48.80% (+$3.9M)
(cusip33738D820)✕	578.7K	QoQ +4.21% (-23.4K) YoY +36.24% (+153.9K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$6.8B)	QoQ -3.27% (-$390.7K) YoY +23.61% (+$2.2M)
(cusip025072877)✕	131.7K	QoQ +6.54% (-8.1K) YoY +17.86% (+20.0K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.8B)	QoQ -3.78% (-$451.9K) YoY +9.63% (+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	39.0K	QoQ +4.51% (+1.7K) YoY -12.57% (-5.6K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.8B)	QoQ +24.37% (+$2.2M) YoY +22.45% (-$2.1M)
(MGKcusip921910816)	35.6K	QoQ -0.92% (-333) YoY -7.24% (-2.8K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$6.8B)	QoQ -10.88% (-$1.3M) YoY -0.04% (-$4.6K)