Stephens Inc /ar/

Investment Portfolio & 13F Holdings Analysis

About

STEPHENS INC /AR/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1236 holdings worth $6.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

817618(-4.0%)

Value:

$224.7B(-9.0%)

Apple Inc.

AAPL|037833100

807698(-1.7%)

Value:

$179.4B(-12.8%)

MICROSOFT CORP

MSFT|594918104

339917(+1.2%)

Value:

$127.6B(-9.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

262753(-3.6%)

Value:

$123.2B(-11.6%)

Walmart Inc.

WMT|931142103

1354406(+0.9%)

Value:

$118.9B(-2.0%)

464287598

IWD|464287598

624645(-9.7%)

Value:

$117.5B(-8.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

192157(-6.3%)

Value:

$107.5B(-10.6%)

464287473

IWS|464287473

816571(-0.8%)

Value:

$102.9B(-3.4%)

JPMORGAN CHASE & CO

JPM|46625H100

375425(-0.8%)

Value:

$92.1B(+1.5%)

AMAZON COM INC

AMZN|023135106

474068(-2.6%)

Value:

$90.2B(-15.6%)

464287614

IWF|464287614

243457(-9.4%)

Value:

$87.9B(-18.6%)

NVIDIA CORP

NVDA|67066G104

705207(+3.6%)

Value:

$76.4B(-16.4%)

Broadcom Inc.

AVGO|11135F101

397934(-4.7%)

Value:

$66.6B(-31.2%)

922908744

VTV|922908744

376409(-0.1%)

Value:

$65.0B(+1.9%)

464287481

IWP|464287481

531836(+8.2%)

Value:

$62.5B(+0.3%)

922908363

VOO|922908363

116646(+5.1%)

Value:

$59.9B(+0.2%)

00162Q452

1063408(-1.5%)

Value:

$55.2B(+6.2%)

Alphabet Inc.

GOOG|02079K107

338929(-2.3%)

Value:

$53.0B(-19.9%)

464287457

625795(-21.6%)

Value:

$51.8B(-20.9%)

Mastercard Inc

MA|57636Q104

90543(+0.7%)

Value:

$49.6B(+4.8%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	817.6K	QoQ -4.05% (-34.6K) YoY -3.10% (-26.2K)	All Managers (Combined)	$224.7M	QoQ -9.01% (-$22.3M) YoY +2.46% (-$5.4M)
Apple Inc.(AAPLcusip037833100)	807.7K	QoQ -1.69% (-13.9K) YoY +2.25% (+17.8K)	All Managers (Combined)	$179.4M	QoQ -12.80% (-$26.3M) YoY +32.45% (+$44.0M)
Microsoft Corp(MSFTcusip594918104)	339.9K	QoQ +1.22% (-4.1K) YoY +11.69% (-35.6K)	All Managers (Combined)	$127.6M	QoQ -9.84% (-$13.9M) YoY -0.33% (-$433.7K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	262.8K	QoQ -3.62% (-9.9K) YoY +6.86% (+16.9K)	All Managers (Combined)	$123.2M	QoQ -11.59% (-$16.2M) YoY +12.85% (+$14.0M)
Walmart Inc.(WMTcusip931142103)	1.4M	QoQ +0.86% (-11.6K) YoY +3.04% (+40.0K)	All Managers (Combined)	$118.9M	QoQ -1.99% (-$2.4M) YoY +50.34% (+$39.8M)
(IWDcusip464287598)	624.6K	QoQ -9.74% (-67.5K) YoY -5.90% (-39.2K)	All Managers (Combined)	$117.5M	QoQ -8.27% (-$10.6M) YoY -1.15% (-$1.4M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	192.2K	QoQ -6.28% (-12.9K) YoY +0.94% (+1.8K)	All Managers (Combined)	$107.5M	QoQ -10.55% (-$12.7M) YoY +7.95% (+$7.9M)
(IWScusip464287473)	816.6K	QoQ -0.84% (-7.0K) YoY -0.52% (-4.3K)	All Managers (Combined)	$102.9M	QoQ -3.43% (-$3.7M) YoY -0.01% (-$14.5K)
Jpmorgan Chase & Co(JPMcusip46625H100)	375.4K	QoQ -0.82% (-3.1K) YoY +37.15% (+101.7K)	All Managers (Combined)	$92.1M	QoQ +1.48% (-$1.3M) YoY +67.96% (+$37.3M)
Amazon Com Inc(AMZNcusip023135106)	474.1K	QoQ -2.65% (-12.9K) YoY -2.39% (-11.7K)	All Managers (Combined)	$90.2M	QoQ -15.57% (-$16.6M) YoY +2.94% (-$2.6M)
(IWFcusip464287614)	243.5K	QoQ -9.42% (-25.3K) YoY -10.42% (-28.3K)	All Managers (Combined)	$87.9M	QoQ -18.56% (-$20.0M) YoY -4.03% (-$3.7M)
Nvidia Corp(NVDAcusip67066G104)	705.2K	QoQ +3.58% (-24.4K) YoY +1018.04% (+642.1K)	All Managers (Combined)	$76.4M	QoQ -16.39% (-$15.0M) YoY +34.10% (+$19.4M)
Broadcom Inc.(AVGOcusip11135F101)	397.9K	QoQ -4.74% (-19.8K) YoY +785.18% (+353.0K)	All Managers (Combined)	$66.6M	QoQ -31.20% (-$30.2M) YoY +11.81% (+$7.0M)
(VTVcusip922908744)	376.4K	QoQ -0.07% (-287) YoY +25.44% (+76.3K)	All Managers (Combined)	$65.0M	QoQ +1.95% (-$1.2M) YoY +33.05% (+$16.2M)
(IWPcusip464287481)	531.8K	QoQ +8.20% (+40.3K) YoY +6.69% (+33.4K)	All Managers (Combined)	$62.5M	QoQ +0.30% (+$187.3K) YoY +9.82% (+$5.6M)
(VOOcusip922908363)	116.6K	QoQ +5.10% (+5.7K) YoY +206.32% (+78.6K)	All Managers (Combined)	$59.9M	QoQ +0.24% (+$146.4K) YoY +227.49% (+$41.6M)
(cusip00162Q452)✕	1.1M	QoQ -1.48% (-16.0K) YoY +13.67% (+127.9K)	All Managers (Combined)	$55.2M	QoQ +6.24% (-$3.2M) YoY +24.40% (+$10.8M)
Alphabet Inc.(GOOGcusip02079K107)	338.9K	QoQ -2.30% (-8.0K) YoY +22.70% (+62.7K)	All Managers (Combined)	$53.0M	QoQ -19.85% (-$13.1M) YoY +25.90% (+$10.9M)
(cusip464287457)✕	625.8K	QoQ -21.61% (-172.5K) YoY -52.69% (-697.0K)	All Managers (Combined)	$51.8M	QoQ -20.89% (-$13.7M) YoY -52.14% (-$56.4M)
Mastercard Inc(MAcusip57636Q104)	90.5K	QoQ +0.72% (+656) YoY +4.51% (+3.9K)	All Managers (Combined)	$49.6M	QoQ +4.85% (+$2.3M) YoY +18.95% (+$7.9M)