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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464287507

IJH|464287507

57873(-7.8%)

Value:

$3.4B(-13.7%)

45782C417

94045(-2.9%)

Value:

$3.4B(-5.5%)

33740F433

94635(-0.0%)

Value:

$3.3B(-2.3%)

69374H436

90770(+334.0%)

Value:

$3.3B(+312.9%)

GILEAD SCIENCES, INC.

GILD|375558103

29410(-13.5%)

Value:

$3.3B(+5.0%)

921937827

BSV|921937827

42062(-1.0%)

Value:

$3.3B(+0.3%)

ROYAL GOLD INC

RGLD|780287108

20101

Value:

$3.3B

33739P301

68509(+0.0%)

Value:

$3.3B(-1.0%)

Genpact LTD

G|G3922B107

64826(+5.2%)

Value:

$3.3B(+23.4%)

DEERE & CO

DE|244199105

6909(-3.8%)

Value:

$3.2B(+6.5%)

Johnson Controls International plc

JCI|G51502105

40457(-1.2%)

Value:

$3.2B(+0.3%)

SS&C Technologies Holdings Inc

SSNC|78467J100

38465(-5.0%)

Value:

$3.2B(+4.8%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

27842(-3.3%)

Value:

$3.2B(-9.7%)

STERIS plc

STE|G8473T100

13937(-1.9%)

Value:

$3.2B(+8.1%)

33734H106

70719(+0.0%)

Value:

$3.2B(+2.2%)

FIRST HORIZON CORP

FHN|320517105

161843(-1.0%)

Value:

$3.1B(-4.5%)

KAISER ALUMINUM CORP

KALU|483007704

51846(+15.7%)

Value:

$3.1B(-0.2%)

FAIR ISAAC CORP

FICO|303250104

1704(-6.6%)

Value:

$3.1B(-13.5%)

33741X102

93720(+4.5%)

Value:

$3.1B(-2.3%)

METLIFE INC

MET|59156R108

38709(-0.0%)

Value:

$3.1B(-2.0%)

Instrument	Shares		Other Manager	Value
(IJHcusip464287507)	57.9K	QoQ -7.84% (-4.9K) YoY +8.69% (+4.6K)	All Managers (Combined)	$3.4M	QoQ -13.70% (-$536.3K) YoY +4.41% (+$142.9K)
(cusip45782C417)✕	94.0K	QoQ -2.92% (-2.8K) YoY -10.91% (-11.5K)	All Managers (Combined)	$3.4M	QoQ -5.50% (-$196.3K) YoY -6.58% (-$237.4K)
(cusip33740F433)✕	94.6K	QoQ -0.04% (-40) YoY +131.32% (+53.7K)	All Managers (Combined)	$3.3M	QoQ -2.34% (-$80.0K) YoY +143.87% (+$2.0M)
(cusip69374H436)✕	90.8K	QoQ +333.99% (+69.9K) YoY +1196.71% (+83.8K)	All Managers (Combined)	$3.3M	QoQ +312.85% (+$2.5M) YoY +1222.79% (+$3.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	29.4K	QoQ -13.47% (-4.6K) YoY -19.30% (-7.0K)	All Managers (Combined)	$3.3M	QoQ +4.96% (-$155.7K) YoY +23.43% (-$625.6K)
(BSVcusip921937827)	42.1K	QoQ -1.01% (-430) YoY +36.88% (+11.3K)	All Managers (Combined)	$3.3M	QoQ +0.28% (-$9.2K) YoY +39.75% (+$936.6K)
Royal Gold Inc(RGLDcusip780287108)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip33739P301)✕	68.5K	QoQ 0.00% (-0) YoY +127.60% (+38.4K)	All Managers (Combined)	$3.3M	QoQ -1.00% (-$33.2K) YoY +125.83% (+$1.8M)
Genpact Ltd(GcusipG3922B107)	64.8K	QoQ +5.16% (+3.2K) YoY +374.60% (+51.2K)	All Managers (Combined)	$3.3M	QoQ +23.35% (+$618.4K) YoY +625.67% (+$2.8M)
Deere & Co(DEcusip244199105)	6.9K	QoQ -3.84% (-276) YoY -17.36% (-1.5K)	All Managers (Combined)	$3.2M	QoQ +6.52% (-$198.8K) YoY -5.56% (-$191.1K)
Johnson Controls International Plc(JCIcusipG51502105)	40.5K	QoQ -1.17% (-480) YoY -1.58% (-650)	All Managers (Combined)	$3.2M	QoQ +0.30% (-$9.9K) YoY +20.70% (-$555.9K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	38.5K	QoQ -4.95% (-2.0K) YoY -64.46% (-69.8K)	All Managers (Combined)	$3.2M	QoQ +4.76% (-$146.0K) YoY -53.88% (-$3.8M)
Lamar Advertising Co/New(LAMRcusip512816109)	27.8K	QoQ -3.34% (-964) YoY +13.00% (+3.2K)	All Managers (Combined)	$3.2M	QoQ -9.66% (-$339.1K) YoY +7.68% (+$226.0K)
Steris Plc(STEcusipG8473T100)	13.9K	QoQ -1.93% (-275) YoY +20.14% (+2.3K)	All Managers (Combined)	$3.2M	QoQ +8.12% (-$237.5K) YoY +21.12% (+$550.9K)
(cusip33734H106)✕	70.7K	QoQ +0.02% (+20) YoY -9.89% (-7.8K)	All Managers (Combined)	$3.2M	QoQ +2.20% (+$68.1K) YoY -4.86% (-$161.1K)
First Horizon Corp(FHNcusip320517105)	161.8K	QoQ -0.96% (-1.6K) YoY +1.67% (+2.7K)	All Managers (Combined)	$3.1M	QoQ -4.50% (-$148.4K) YoY +28.21% (+$691.6K)
Kaiser Aluminum Corp(KALUcusip483007704)	51.8K	QoQ +15.65% (-7.0K) YoY NEW(+51.8K)	All Managers (Combined)	$3.1M	QoQ -0.23% (-$7.3K) YoY NEW(+$3.1M)
Fair Isaac Corp(FICOcusip303250104)	1.7K	QoQ -6.57% (-120) YoY -10.78% (-206)	All Managers (Combined)	$3.1M	QoQ -13.46% (-$489.0K) YoY +31.66% (-$755.7K)
(cusip33741X102)✕	93.7K	QoQ +4.51% (-4.0K) YoY +1129.43% (+86.1K)	All Managers (Combined)	$3.1M	QoQ -2.33% (-$75.2K) YoY +1082.82% (+$2.9M)
Metlife Inc(METcusip59156R108)	38.7K	QoQ -0.02% (-11) YoY -63.23% (-66.6K)	All Managers (Combined)	$3.1M	QoQ -1.97% (-$62.5K) YoY -60.16% (-$4.7M)