Stephens Inc /ar/

Filing Details

13F-HR • 2025-03-31
SEC
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

1,236 positions
Manager:
SEC
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Page 30 of 62
BP PLC
BP|055622104
Shares:
33996(-6.2%)
Value:
$1.1B(+7.3%)
14020Y607
14020Y607
Shares:
43855(-2.1%)
Value:
$1.1B(-2.0%)
37954Y632
37954Y632
Shares:
31101(+25.1%)
Value:
$1.1B(+17.8%)
87283Q503
87283Q503
Shares:
32139(+79.2%)
Value:
$1.1B(+70.4%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
4935(+1.6%)
Value:
$1.1B(-6.5%)
KROGER CO
KR|501044101
Shares:
16551(-1.2%)
Value:
$1.1B(+9.3%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
12821(-10.5%)
Value:
$1.1B(+6.9%)
FNB CORP/PA/
FNB|302520101
Shares:
82282(-0.8%)
Value:
$1.1B(-9.8%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
8720(-22.2%)
Value:
$1.1B(-36.5%)
Gabelli Healthcare & WellnessRx Trust
GRX|36246K103
Shares:
108180(-0.3%)
Value:
$1.1B(+4.2%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
4574(-3.7%)
Value:
$1.1B(-17.8%)
464288760
464288760
Shares:
7115(+0.1%)
Value:
$1.1B(+5.4%)
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
84191(-0.3%)
Value:
$1.1B(-5.0%)
464287606
IJK|464287606
Shares:
12906(-3.1%)
Value:
$1.1B(-11.2%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
14861(+2.0%)
Value:
$1.1B(+19.7%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
55654(+253.5%)
Value:
$1.1B(+235.3%)
92206C771
92206C771
Shares:
23098(-7.0%)
Value:
$1.1B(-5.0%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
27985(-0.0%)
Value:
$1.1B(-16.3%)
FORD MOTOR CO
F|345370860
Shares:
106097(+51.9%)
Value:
$1.1B(+53.9%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
2315(-4.1%)
Value:
$1.1B(+5.0%)