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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46138J460

186949(+23.2%)

Value:

$3.1B(+24.8%)

46432F388

29066(-33.6%)

Value:

$3.1B(-33.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

30148(+10.0%)

Value:

$3.1B(-6.5%)

ALLSTATE CORP

ALL|020002101

14853(-62.2%)

Value:

$3.1B(-59.4%)

BROWN & BROWN, INC.

BRO|115236101

24655(-1.7%)

Value:

$3.1B(+19.8%)

78464A763

SDY|78464A763

22316(+0.7%)

Value:

$3.0B(+3.4%)

Bank OZK

OZK|06417N103

68664(-8.7%)

Value:

$3.0B(-10.9%)

78464A474

98612(+0.4%)

Value:

$3.0B(+1.2%)

33740U661

81780(-8.8%)

Value:

$2.9B(-10.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

11091(-2.5%)

Value:

$2.9B(+7.0%)

00888H539

117710(+1.5%)

Value:

$2.9B(-1.4%)

00888H547

117969(+1.4%)

Value:

$2.9B(-1.3%)

921946810

VIGI|921946810

34917(-0.5%)

Value:

$2.9B(+3.2%)

46139W858

141055(+42.4%)

Value:

$2.9B(+44.2%)

NOVA LTD.

NVMI|M7516K103

15554(+8.9%)

Value:

$2.9B(+1.9%)

HCA Healthcare, Inc.

HCA|40412C101

8235(-6.0%)

Value:

$2.8B(+8.2%)

46138J429

174399(+19.7%)

Value:

$2.8B(+21.6%)

14020G101

82902(+333.2%)

Value:

$2.8B(+299.1%)

MERCADOLIBRE INC

MELI|58733R102

1453(+18.8%)

Value:

$2.8B(+36.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

34099(-0.0%)

Value:

$2.8B(-2.6%)

Instrument	Shares		Other Manager	Value
(cusip46138J460)✕	186.9K	QoQ +23.17% (+35.2K) YoY +400.07% (+149.6K)	All Managers (Combined)	$3.1M	QoQ +24.83% (+$617.0K) YoY +406.17% (+$2.5M)
(cusip46432F388)✕	29.1K	QoQ -33.62% (-14.7K) YoY -14.80% (-5.1K)	All Managers (Combined)	$3.1M	QoQ -32.97% (-$1.5M) YoY -16.11% (-$595.5K)
Advanced Micro Devices Inc(AMDcusip007903107)	30.1K	QoQ +9.96% (-2.7K) YoY -19.52% (-7.3K)	All Managers (Combined)	$3.1M	QoQ -6.46% (-$214.1K) YoY -54.19% (-$3.7M)
Allstate Corp(ALLcusip020002101)	14.9K	QoQ -62.24% (-24.5K) YoY -75.50% (-45.8K)	All Managers (Combined)	$3.1M	QoQ -59.44% (-$4.5M) YoY -70.67% (-$7.4M)
Brown & Brown, Inc.(BROcusip115236101)	24.7K	QoQ -1.72% (-432) YoY -10.35% (-2.8K)	All Managers (Combined)	$3.1M	QoQ +19.83% (-$507.8K) YoY +27.39% (-$659.5K)
(SDYcusip78464A763)	22.3K	QoQ +0.70% (+157) YoY -12.02% (-3.0K)	All Managers (Combined)	$3.0M	QoQ +3.43% (+$100.6K) YoY -9.04% (-$301.0K)
Bank Ozk(OZKcusip06417N103)	68.7K	QoQ -8.67% (-6.5K) YoY -18.02% (-15.1K)	All Managers (Combined)	$3.0M	QoQ -10.89% (-$364.6K) YoY -21.64% (-$824.2K)
(cusip78464A474)✕	98.6K	QoQ +0.40% (+401) YoY -3.31% (-3.4K)	All Managers (Combined)	$3.0M	QoQ +1.21% (+$35.6K) YoY -2.24% (-$68.1K)
(cusip33740U661)✕	81.8K	QoQ -8.80% (-7.9K) YoY -7.25% (-6.4K)	All Managers (Combined)	$2.9M	QoQ -10.59% (-$348.3K) YoY -1.55% (-$46.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	11.1K	QoQ -2.49% (-284) YoY +0.96% (+106)	All Managers (Combined)	$2.9M	QoQ +7.04% (-$193.0K) YoY +16.02% (+$405.1K)
(cusip00888H539)✕	117.7K	QoQ +1.54% (-1.8K) YoY NEW(+117.7K)	All Managers (Combined)	$2.9M	QoQ -1.44% (-$42.9K) YoY NEW(+$2.9M)
(cusip00888H547)✕	118.0K	QoQ +1.45% (-1.7K) YoY NEW(+118.0K)	All Managers (Combined)	$2.9M	QoQ -1.27% (-$37.4K) YoY NEW(+$2.9M)
(VIGIcusip921946810)	34.9K	QoQ -0.49% (-173) YoY +32.97% (+8.7K)	All Managers (Combined)	$2.9M	QoQ +3.17% (-$89.1K) YoY +35.27% (+$755.1K)
(cusip46139W858)✕	141.1K	QoQ +42.39% (+42.0K) YoY +576.52% (+120.2K)	All Managers (Combined)	$2.9M	QoQ +44.23% (+$881.2K) YoY +580.53% (+$2.5M)
Nova Ltd.(NVMIcusipM7516K103)	15.6K	QoQ +8.89% (+1.3K) YoY NEW(+15.6K)	All Managers (Combined)	$2.9M	QoQ +1.91% (+$53.8K) YoY NEW(+$2.9M)
Hca Healthcare, Inc.(HCAcusip40412C101)	8.2K	QoQ -6.04% (-530) YoY -6.77% (-598)	All Managers (Combined)	$2.8M	QoQ +8.15% (-$214.6K) YoY -3.41% (-$100.5K)
(cusip46138J429)✕	174.4K	QoQ +19.70% (+28.7K) YoY +481.58% (+144.4K)	All Managers (Combined)	$2.8M	QoQ +21.64% (+$506.1K) YoY +488.43% (+$2.4M)
(cusip14020G101)✕	82.9K	QoQ +333.18% (+63.8K) YoY NEW(+82.9K)	All Managers (Combined)	$2.8M	QoQ +299.15% (+$2.1M) YoY NEW(+$2.8M)
Mercadolibre Inc(MELIcusip58733R102)	1.5K	QoQ +18.80% (+230) YoY -82.30% (-6.8K)	All Managers (Combined)	$2.8M	QoQ +36.30% (+$755.0K) YoY -77.17% (-$9.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	34.1K	QoQ -0.02% (-10) YoY -5.83% (-2.1K)	All Managers (Combined)	$2.8M	QoQ -2.62% (-$75.5K) YoY +16.05% (-$388.1K)