Stephens Inc /ar/

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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Cboe Global Markets, Inc.

CBOE|12503M108

23818(-1.8%)

Value:

$5.4B(+13.7%)

464287523

28511(+115.7%)

Value:

$5.4B(+88.3%)

LINDE PLC

LIN|G54950103

11383(-0.2%)

Value:

$5.3B(+11.0%)

74347B607

68151(+6.9%)

Value:

$5.2B(+5.2%)

DOMINION ENERGY, INC

D|25746U109

93127(+2.7%)

Value:

$5.2B(+6.9%)

ESAB Corp

ESAB|29605J106

44410(-2.0%)

Value:

$5.2B(-4.8%)

33740U885

126438(-0.3%)

Value:

$5.2B(-1.3%)

46138E354

69136(-2.5%)

Value:

$5.2B(+4.0%)

46138E628

82080(-0.3%)

Value:

$5.2B(-4.3%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

473627(-16.3%)

Value:

$5.1B(-10.5%)

CAMPBELL'S Co

CPB|134429109

126498(+44.8%)

Value:

$5.0B(+38.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

17734(-41.1%)

Value:

$5.0B(-30.5%)

922042742

VT|922042742

43282(-13.6%)

Value:

$5.0B(-14.7%)

92189F106

GDX|92189F106

107277(+27.7%)

Value:

$4.9B(+73.1%)

FISERV INC

FI|337738108

22185(-3.9%)

Value:

$4.9B(+3.3%)

464288414

MUB|464288414

46395(-1.1%)

Value:

$4.9B(-2.1%)

GENERAL DYNAMICS CORP

GD|369550108

17786(+7.2%)

Value:

$4.8B(+10.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

41858(+0.9%)

Value:

$4.8B(-5.1%)

RIO TINTO PLC

RIO|767204100

79873(+43.5%)

Value:

$4.8B(+46.6%)

33734X846

75554(-8.6%)

Value:

$4.8B(-9.2%)

Instrument	Shares		Other Manager	Value
Cboe Global Markets, Inc.(CBOEcusip12503M108)	23.8K	QoQ -1.79% (-435) YoY -9.35% (-2.5K)	All Managers (Combined)	$5.4M	QoQ +13.72% (-$650.6K) YoY +11.64% (-$562.3K)
(cusip464287523)✕	28.5K	QoQ +115.66% (+15.3K) YoY +233.96% (+20.0K)	All Managers (Combined)	$5.4M	QoQ +88.32% (+$2.5M) YoY +178.15% (+$3.4M)
Linde Plc(LINcusipG54950103)	11.4K	QoQ -0.21% (-25) YoY -1.94% (-226)	All Managers (Combined)	$5.3M	QoQ +10.98% (-$524.4K) YoY -1.67% (-$90.0K)
(cusip74347B607)✕	68.2K	QoQ +6.93% (+4.4K) YoY +44.00% (+20.8K)	All Managers (Combined)	$5.2M	QoQ +5.18% (+$258.2K) YoY +44.71% (+$1.6M)
Dominion Energy, Inc(Dcusip25746U109)	93.1K	QoQ +2.71% (+2.5K) YoY +133.85% (+53.3K)	All Managers (Combined)	$5.2M	QoQ +6.92% (+$338.2K) YoY +166.56% (+$3.3M)
Esab Corp(ESABcusip29605J106)	44.4K	QoQ -1.96% (-889) YoY -13.70% (-7.1K)	All Managers (Combined)	$5.2M	QoQ -4.77% (-$259.4K) YoY -9.07% (-$516.5K)
(cusip33740U885)✕	126.4K	QoQ -0.32% (-407) YoY +33.55% (+31.8K)	All Managers (Combined)	$5.2M	QoQ -1.28% (-$67.4K) YoY +49.88% (+$1.7M)
(cusip46138E354)✕	69.1K	QoQ -2.53% (-1.8K) YoY -9.96% (-7.7K)	All Managers (Combined)	$5.2M	QoQ +4.03% (-$200.2K) YoY +2.12% (-$107.5K)
(cusip46138E628)✕	82.1K	QoQ -0.33% (-277) YoY -0.63% (-523)	All Managers (Combined)	$5.2M	QoQ -4.27% (-$229.9K) YoY +16.23% (-$719.7K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	473.6K	QoQ -16.32% (-92.4K) YoY -25.93% (-165.8K)	All Managers (Combined)	$5.1M	QoQ -10.52% (-$601.8K) YoY -20.48% (-$1.3M)
Campbell'S Co(CPBcusip134429109)	126.5K	QoQ +44.82% (+39.1K) YoY +162.76% (+78.4K)	All Managers (Combined)	$5.0M	QoQ +38.04% (+$1.4M) YoY +135.98% (+$2.9M)
Progressive Corp/Oh/(PGRcusip743315103)	17.7K	QoQ -41.14% (-12.4K) YoY -14.14% (-2.9K)	All Managers (Combined)	$5.0M	QoQ -30.48% (-$2.2M) YoY +17.48% (-$746.9K)
(VTcusip922042742)	43.3K	QoQ -13.60% (-6.8K) YoY -6.41% (-3.0K)	All Managers (Combined)	$5.0M	QoQ -14.72% (-$866.7K) YoY -1.80% (-$92.1K)
(GDXcusip92189F106)	107.3K	QoQ +27.69% (+23.3K) YoY +25.36% (+21.7K)	All Managers (Combined)	$4.9M	QoQ +73.11% (+$2.1M) YoY +82.26% (+$2.2M)
Fiserv Inc(FIcusip337738108)	22.2K	QoQ -3.94% (-912) YoY -28.43% (-8.8K)	All Managers (Combined)	$4.9M	QoQ +3.25% (-$154.5K) YoY -1.11% (-$55.4K)
(MUBcusip464288414)	46.4K	QoQ -1.11% (-521) YoY -1.98% (-942)	All Managers (Combined)	$4.9M	QoQ -2.14% (-$107.0K) YoY -3.95% (-$201.6K)
General Dynamics Corp(GDcusip369550108)	17.8K	QoQ +7.18% (+1.2K) YoY +4.47% (+762)	All Managers (Combined)	$4.8M	QoQ +10.87% (+$475.6K) YoY +0.80% (+$38.8K)
Rpm International Inc/De/(RPMcusip749685103)	41.9K	QoQ +0.95% (-397) YoY -8.67% (-4.0K)	All Managers (Combined)	$4.8M	QoQ -5.09% (-$260.1K) YoY -11.18% (-$609.9K)
Rio Tinto Plc(RIOcusip767204100)	79.9K	QoQ +43.46% (+24.2K) YoY +98.12% (+39.6K)	All Managers (Combined)	$4.8M	QoQ +46.56% (+$1.5M) YoY +86.75% (+$2.2M)
(cusip33734X846)✕	75.6K	QoQ -8.56% (-7.1K) YoY +42.65% (+22.6K)	All Managers (Combined)	$4.8M	QoQ -9.21% (-$483.3K) YoY +59.38% (+$1.8M)