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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T-Mobile US, Inc.

TMUS|872590104

10240(-9.6%)

Value:

$2.7B(+9.2%)

EVERSOURCE ENERGY

ES|30040W108

43739

Value:

$2.7B

Autodesk, Inc.

ADSK|052769106

10356(-5.8%)

Value:

$2.7B(-16.6%)

EXELIXIS, INC.

EXEL|30161Q104

73398(+721.1%)

Value:

$2.7B(+810.4%)

46137V282

79213(-20.1%)

Value:

$2.7B(-27.0%)

33740U836

101498(-0.6%)

Value:

$2.7B(-4.7%)

00888H489

111695

Value:

$2.7B

45782C656

69474(-8.3%)

Value:

$2.7B(-9.9%)

Bank of New York Mellon Corp

BK|064058100

31688(-65.2%)

Value:

$2.7B(-62.0%)

46138J577

142040(+6.3%)

Value:

$2.6B(+7.4%)

DILLARD'S, INC.

DDS|254067101

7332(+0.1%)

Value:

$2.6B(-16.9%)

82889N764

91884(+172.0%)

Value:

$2.6B(+163.6%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

127775(-0.7%)

Value:

$2.6B(-8.1%)

922042866

VPL|922042866

36151(-0.1%)

Value:

$2.6B(+1.9%)

00888H497

108531

Value:

$2.6B

COSTAR GROUP, INC.

CSGP|22160N109

32973(+2.5%)

Value:

$2.6B(+13.4%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

43050

Value:

$2.6B

FASTENAL CO

FAST|311900104

33380(-5.5%)

Value:

$2.6B(+1.9%)

00888H513

105907

Value:

$2.6B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

14229(-7.5%)

Value:

$2.6B(-7.0%)

Instrument	Shares		Other Manager	Value
T-Mobile Us, Inc.(TMUScusip872590104)	10.2K	QoQ -9.58% (-1.1K) YoY -22.02% (-2.9K)	All Managers (Combined)	$2.7M	QoQ +9.24% (-$231.1K) YoY +27.40% (-$587.4K)
Eversource Energy(EScusip30040W108)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Autodesk, Inc.(ADSKcusip052769106)	10.4K	QoQ -5.81% (-639) YoY -55.15% (-12.7K)	All Managers (Combined)	$2.7M	QoQ -16.57% (-$538.6K) YoY -54.91% (-$3.3M)
Exelixis, Inc.(EXELcusip30161Q104)	73.4K	QoQ +721.09% (+64.5K) YoY +747.16% (+64.7K)	All Managers (Combined)	$2.7M	QoQ +810.35% (+$2.4M) YoY +1218.04% (+$2.5M)
(cusip46137V282)✕	79.2K	QoQ -20.11% (-19.9K) YoY -17.30% (-16.6K)	All Managers (Combined)	$2.7M	QoQ -26.98% (-$1.0M) YoY -19.62% (-$661.6K)
(cusip33740U836)✕	101.5K	QoQ -0.63% (-647) YoY -3.76% (-4.0K)	All Managers (Combined)	$2.7M	QoQ -4.73% (-$133.8K) YoY +2.19% (-$57.9K)
(cusip00888H489)✕	111.7K	QoQ NEW(+111.7K) YoY NEW(+111.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip45782C656)✕	69.5K	QoQ -8.28% (-6.3K) YoY +259.81% (+50.2K)	All Managers (Combined)	$2.7M	QoQ -9.86% (-$292.1K) YoY +278.64% (+$2.0M)
Bank Of New York Mellon Corp(BKcusip064058100)	31.7K	QoQ -65.22% (-59.4K) YoY -47.72% (-28.9K)	All Managers (Combined)	$2.7M	QoQ -62.04% (-$4.3M) YoY -23.90% (-$834.9K)
(cusip46138J577)✕	142.0K	QoQ +6.29% (+8.4K) YoY +232.79% (+99.4K)	All Managers (Combined)	$2.6M	QoQ +7.39% (+$181.2K) YoY +236.97% (+$1.9M)
Dillard'S, Inc.(DDScusip254067101)	7.3K	QoQ +0.13% (-10) YoY -39.01% (-4.7K)	All Managers (Combined)	$2.6M	QoQ -16.93% (-$535.4K) YoY -53.68% (-$3.0M)
(cusip82889N764)✕	91.9K	QoQ +171.96% (+58.1K) YoY NEW(+91.9K)	All Managers (Combined)	$2.6M	QoQ +163.61% (+$1.6M) YoY NEW(+$2.6M)
Simmons First National Corp(SFNCcusip828730200)	127.8K	QoQ -0.73% (-946) YoY -2.06% (-2.7K)	All Managers (Combined)	$2.6M	QoQ -8.11% (-$231.8K) YoY +3.31% (-$84.3K)
(VPLcusip922042866)	36.2K	QoQ -0.06% (-22) YoY -18.01% (-7.9K)	All Managers (Combined)	$2.6M	QoQ +1.93% (-$49.8K) YoY -21.86% (-$733.0K)
(cusip00888H497)✕	108.5K	QoQ NEW(+108.5K) YoY NEW(+108.5K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Costar Group, Inc.(CSGPcusip22160N109)	33.0K	QoQ +2.50% (+807) YoY +12.67% (-3.7K)	All Managers (Combined)	$2.6M	QoQ +13.44% (+$309.7K) YoY -7.58% (-$214.5K)
Csg Systems International Inc(CSGScusip126349109)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Fastenal Co(FASTcusip311900104)	33.4K	QoQ -5.49% (-1.9K) YoY -9.53% (-3.5K)	All Managers (Combined)	$2.6M	QoQ +1.91% (-$48.7K) YoY -9.05% (-$257.8K)
(cusip00888H513)✕	105.9K	QoQ NEW(+105.9K) YoY NEW(+105.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Capital One Financial Corp(COFcusip14040H105)	14.2K	QoQ -7.54% (-1.2K) YoY -4.86% (-727)	All Managers (Combined)	$2.6M	QoQ -7.04% (-$193.2K) YoY +14.56% (-$324.4K)