Stephens Inc /ar/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,236Value: $6.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVMI",
  null,
  null,
  "JWN",
  null,
  null,
  "ALAB",
  "PINS",
  "RGEN",
  "TREX",
  "PRO",
  "ARES",
  "HLNE",
  "HOOD",
  "FLEX",
  "VRNS",
  "ARGX",
  "GLOB",
  "JAZZ",
  "QRVO",
  "KTOS",
  "GDX",
  "POOL",
  "CCCS",
  null,
  "NTR",
  "TROW",
  "ALHC",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  null,
  "AQN",
  null,
  "OLLI",
  "KRUS",
  "IMO",
  "HUM",
  null,
  null,
  null,
  null,
  "PCG",
  null,
  "AVAV",
  null,
  "RF",
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  "RBA.TO",
  null,
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "KRG",
  "NGL",
  "FNDA",
  "MPLX",
  "ACN",
  "ARCB",
  "ITT",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "RVT",
  null,
  "MAIN",
  "SFNC",
  "JEF",
  null,
  "JLL",
  "KTB",
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "NHI",
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  null,
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  "AXP",
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  null,
  "GDXJ",
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  null,
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  null,
  "AIG",
  "ARHS",
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  "T",
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  "BLK",
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  null,
  "QDEL",
  null,
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  "CAT",
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  "AVGO",
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  "MFIC",
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  null,
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  null,
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  "EMO",
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  null,
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  null,
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  "AZN",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  null,
  null,
  "RPM",
  null,
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  null,
  "FBIN",
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  null,
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  null,
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  "FE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IJH",
  null,
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  null,
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  null,
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  null,
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  "ODFL",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "IEFA",
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  null,
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  null,
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  null,
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  null,
  null,
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  "IBM",
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  "SNPS",
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  "CI",
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  "TM",
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  "TTE",
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  null,
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  null,
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  "APH",
  "AMD",
  "SONY",
  "VFC",
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  "CPAY",
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  null,
  "DOV",
  "TAP",
  "WSO",
  "IP",
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  "F",
  "GNRC",
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  "DEO",
  "AJG",
  "WM",
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  "IWR",
  "WCN",
  "EFX",
  "VLY",
  "WEX",
  null,
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  null,
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  null,
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  "GSLC",
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  "CCU",
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  "DORM",
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  null,
  "IPG",
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  "LB",
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  null,
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  "RACE",
  "PEG",
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  null,
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  null,
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  null,
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  "LUV",
  null,
  null,
  "SBRA",
  "RMBS",
  "KD",
  "FNB",
  "TPL",
  "AMTM",
  null,
  "ELS",
  null,
  "EGP",
  "CEF",
  "ABEV",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
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  null,
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  null,
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  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
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  "BND",
  "VBR",
  "VOT",
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  "VOO",
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  "VRSN",
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  "V",
  null,
  "VFF",
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  null,
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  "WDAY",
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  null,
  "SOLV",
  null,
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  "DTE",
  "POWI",
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  null,
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  "G",
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  "ET",
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  null,
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  null,
  null,
  null,
  "JBHT",
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  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  null,
  "TTD",
  "SON",
  "SJM",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "HQL",
  "OTIS",
  "SW",
  "PSX",
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  "SNAP",
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  null,
  "TDY",
  null,
  "SYY",
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  "ORI",
  null,
  null,
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  null,
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  "MANH",
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  null,
  null,
  "IXUS",
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  null,
  "HALO",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "SPYV",
  null,
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  "GWW",
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  "ESGU",
  null,
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  null,
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  null,
  null,
  "PAYC",
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  null,
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  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "OZK",
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  "BRK-A",
  "BRK-B",
  "BAX",
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  "BHE",
  "BSY",
  "BRBR",
  null,
  "BVS",
  "BJ",
  "TECH",
  "BPMC",
  "BA",
  null,
  "BCX",
  "OWL",
  "EAT",
  "BMY",
  "BFAM",
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  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "BWXT",
  "BURL",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CSTL",
  "IGR",
  "CASY",
  "CNC",
  "CERS",
  "CRL",
  "CVX",
  null,
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  null,
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
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  "CSGP",
  "CROX",
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  "CR",
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  "CVS",
  "CSX",
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  "CFR",
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  "DHR",
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  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DOLE",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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922908769

VTI|922908769

Shares:817.6K

Value:$224.7M

% of Portfolio:3.3% ($224.7M/$6.8B)

Apple Inc.

AAPL|037833100

Shares:807.7K

Value:$179.4M

% of Portfolio:2.6% ($179.4M/$6.8B)

MICROSOFT CORP

MSFT|594918104

Shares:339.9K

Value:$127.6M

% of Portfolio:1.9% ($127.6M/$6.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:262.8K

Value:$123.2M

% of Portfolio:1.8% ($123.2M/$6.8B)

Walmart Inc.

WMT|931142103

Shares:1.4M

Value:$118.9M

% of Portfolio:1.7% ($118.9M/$6.8B)

464287598

IWD|464287598

Shares:624.6K

Value:$117.5M

% of Portfolio:1.7% ($117.5M/$6.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:192.2K

Value:$107.5M

% of Portfolio:1.6% ($107.5M/$6.8B)

464287473

IWS|464287473

Shares:816.6K

Value:$102.9M

% of Portfolio:1.5% ($102.9M/$6.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:375.4K

Value:$92.1M

% of Portfolio:1.3% ($92.1M/$6.8B)

AMAZON COM INC

AMZN|023135106

Shares:474.1K

Value:$90.2M

% of Portfolio:1.3% ($90.2M/$6.8B)

464287614

IWF|464287614

Shares:243.5K

Value:$87.9M

% of Portfolio:1.3% ($87.9M/$6.8B)

NVIDIA CORP

NVDA|67066G104

Shares:705.2K

Value:$76.4M

% of Portfolio:1.1% ($76.4M/$6.8B)

Broadcom Inc.

AVGO|11135F101

Shares:397.9K

Value:$66.6M

% of Portfolio:1.0% ($66.6M/$6.8B)

922908744

VTV|922908744

Shares:376.4K

Value:$65.0M

% of Portfolio:1.0% ($65.0M/$6.8B)

464287481

IWP|464287481

Shares:531.8K

Value:$62.5M

% of Portfolio:0.9% ($62.5M/$6.8B)

922908363

VOO|922908363

Shares:116.6K

Value:$59.9M

% of Portfolio:0.9% ($59.9M/$6.8B)

00162Q452

Shares:1.1M

Value:$55.2M

% of Portfolio:0.8% ($55.2M/$6.8B)

Alphabet Inc.

GOOG|02079K107

Shares:338.9K

Value:$53.0M

% of Portfolio:0.8% ($53.0M/$6.8B)

464287457

Shares:625.8K

Value:$51.8M

% of Portfolio:0.8% ($51.8M/$6.8B)

Mastercard Inc

MA|57636Q104

Shares:90.5K

Value:$49.6M

% of Portfolio:0.7% ($49.6M/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	817.6K	QoQ -4.05% (-34.6K) YoY -3.10% (-26.2K)	All Managers (Combined)	$224.7M	3.3% ($224.7M/$6.8B)	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	2.6% ($179.4M/$6.8B)	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	1.9% ($127.6M/$6.8B)	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	1.8% ($123.2M/$6.8B)	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	1.7% ($118.9M/$6.8B)	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	1.7% ($117.5M/$6.8B)	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	1.6% ($107.5M/$6.8B)	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	1.5% ($102.9M/$6.8B)	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	1.3% ($92.1M/$6.8B)	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	1.3% ($90.2M/$6.8B)	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	1.3% ($87.9M/$6.8B)	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	1.1% ($76.4M/$6.8B)	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	1.0% ($66.6M/$6.8B)	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	1.0% ($65.0M/$6.8B)	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	0.9% ($62.5M/$6.8B)	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	0.9% ($59.9M/$6.8B)	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	0.8% ($55.2M/$6.8B)	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	0.8% ($53.0M/$6.8B)	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	0.8% ($51.8M/$6.8B)	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	0.7% ($49.6M/$6.8B)	QoQ +4.85% (+$2.3M) YoY +18.95% (+$7.9M)