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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:154.5K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$6.8B)

33738D796

Shares:452.3K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$6.8B)

Public Storage

PSA|74460D109

Shares:31.0K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$6.8B)

CITIGROUP INC

C|172967424

Shares:130.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.8B)

PFIZER INC

PFE|717081103

Shares:363.4K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.8B)

464287432

Shares:101.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:54.6K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$6.8B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:139.3K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$6.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:148.2K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$6.8B)

AES CORP

AES|00130H105

Shares:710.8K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:6.1K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.8B)

NEWMONT Corp /DE/

NEM|651639106

Shares:180.2K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.8B)

464287226

Shares:87.9K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$6.8B)

ORACLE CORP

ORCL|68389X105

Shares:61.6K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.8B)

381430503

GSLC|381430503

Shares:77.5K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.8B)

464287242

Shares:78.5K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.8B)

HP INC

HPQ|40434L105

Shares:306.9K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.8B)

GENUINE PARTS CO

GPC|372460105

Shares:71.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.8B)

Ares Management Corp

ARES|03990B101

Shares:57.2K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.8B)

464287200

IVV|464287200

Shares:14.9K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	154.5K	QoQ -7.72% (-12.9K) YoY -5.73% (-9.4K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$6.8B)	QoQ -0.50% (-$47.5K) YoY +6.01% (-$534.8K)
(cusip33738D796)✕	452.3K	QoQ +54.90% (+160.3K) YoY +1415.85% (+422.5K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$6.8B)	QoQ +57.17% (+$3.4M) YoY +1429.12% (+$8.8M)
Public Storage(PSAcusip74460D109)	31.0K	QoQ -18.10% (-6.8K) YoY +3.18% (+956)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$6.8B)	QoQ -18.14% (-$2.1M) YoY +6.46% (+$563.1K)
CITIGROUP INC(Ccusip172967424)	130.0K	QoQ +13.66% (+15.6K) YoY -0.35% (-465)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.8B)	QoQ +14.63% (+$1.2M) YoY +11.85% (-$978.0K)
PFIZER INC(PFEcusip717081103)	363.4K	QoQ +4.75% (+16.5K) YoY -13.84% (-58.4K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.8B)	QoQ +0.05% (+$5.0K) YoY -21.33% (-$2.5M)
(cusip464287432)✕	101.0K	QoQ +12.43% (+11.2K) YoY -36.40% (-57.8K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.8B)	QoQ +17.19% (+$1.3M) YoY -38.81% (-$5.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	54.6K	QoQ -14.19% (-9.0K) YoY -17.20% (-11.4K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$6.8B)	QoQ -27.88% (-$3.5M) YoY +1.02% (-$92.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	139.3K	QoQ -16.68% (-27.9K) YoY -23.81% (-43.5K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$6.8B)	QoQ -3.41% (-$320.9K) YoY -6.62% (-$643.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	148.2K	QoQ -1.68% (-2.5K) YoY +4.63% (+6.6K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$6.8B)	QoQ +12.84% (-$1.0M) YoY +43.97% (+$2.7M)
AES CORP(AEScusip00130H105)	710.8K	QoQ +114.09% (+378.8K) YoY +1307.66% (+660.3K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.8B)	QoQ +106.61% (+$4.6M) YoY +875.08% (+$7.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	6.1K	QoQ -1.16% (-72) YoY -7.47% (-495)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.8B)	QoQ +19.40% (-$1.4M) YoY +17.42% (-$1.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	180.2K	QoQ +6.89% (+11.6K) YoY +10.09% (+16.5K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.8B)	QoQ +38.66% (+$2.4M) YoY +48.31% (+$2.8M)
(cusip464287226)✕	87.9K	QoQ -4.17% (-3.8K) YoY -3.13% (-2.8K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$6.8B)	QoQ -2.18% (-$193.8K) YoY -2.16% (-$192.0K)
ORACLE CORP(ORCLcusip68389X105)	61.6K	QoQ -17.15% (-12.8K) YoY +36.73% (+16.5K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.8B)	QoQ -30.49% (-$3.8M) YoY +52.19% (+$3.0M)
(GSLCcusip381430503)	77.5K	QoQ +0.10% (-85) YoY -3.29% (-2.6K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.8B)	QoQ -4.32% (-$385.7K) YoY +2.56% (-$213.4K)
(cusip464287242)✕	78.5K	QoQ +2.54% (+2.0K) YoY +0.29% (+231)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.8B)	QoQ +4.32% (+$353.8K) YoY +0.08% (+$7.1K)
HP INC(HPQcusip40434L105)	306.9K	QoQ +35.65% (+80.7K) YoY +4103.45% (+299.6K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.8B)	QoQ +15.12% (+$1.1M) YoY +3751.65% (+$8.3M)
GENUINE PARTS CO(GPCcusip372460105)	71.3K	QoQ +34.90% (+18.4K) YoY +477.67% (+59.0K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.8B)	QoQ +37.65% (+$2.3M) YoY +344.21% (+$6.6M)
Ares Management Corp(AREScusip03990B101)	57.2K	QoQ +3.34% (-1.9K) YoY -18.35% (-12.8K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.8B)	QoQ -14.41% (-$1.4M) YoY -9.98% (-$929.5K)
(IVVcusip464287200)	14.9K	QoQ -2.06% (-313) YoY +47.15% (+4.8K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.8B)	QoQ -6.51% (-$582.8K) YoY +57.27% (+$3.0M)