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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PPG INDUSTRIES INC

PPG|693506107

8102(-22.7%)

Value:

$886.0M(-29.2%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

29779(+8.5%)

Value:

$884.1M(+22.1%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

6341(-0.1%)

Value:

$880.8M(-10.7%)

SYNOPSYS INC

SNPS|871607107

2053(+23.4%)

Value:

$880.4M(+9.0%)

33738R605

16045(-2.2%)

Value:

$880.2M(-9.2%)

MCCORMICK & CO INC

MKC|579780206

10682(+45.0%)

Value:

$879.2M(+56.5%)

Yum China Holdings, Inc.

YUMC|98850P109

16834(+67.3%)

Value:

$876.4M(+80.8%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

8659(-7.0%)

Value:

$873.1M(-17.4%)

92206C664

VTWO|92206C664

10780(-0.9%)

Value:

$869.4M(-10.5%)

33740F276

42399(-0.2%)

Value:

$860.3M(+3.9%)

Wingstop Inc.

WING|974155103

3803(+114.5%)

Value:

$857.9M(+70.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

4121(-7.5%)

Value:

$854.1M(+4.1%)

37954Y871

37248(+5.5%)

Value:

$853.7M(-9.7%)

CARDINAL HEALTH INC

CAH|14149Y108

6195(+5.6%)

Value:

$853.5M(+23.0%)

85207H104

34925(+0.0%)

Value:

$840.3M(+19.5%)

CyberArk Software Ltd.

CYBR|M2682V108

2476(-2.7%)

Value:

$836.9M(-1.3%)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

34673(-8.0%)

Value:

$836.7M(-8.1%)

33740J104

41611(+0.0%)

Value:

$836.2M(+0.0%)

SEMPRA

SRE|816851109

11691(-3.6%)

Value:

$834.3M(-21.6%)

REAVES UTILITY INCOME FUND

UTG|756158101

25538(+111.9%)

Value:

$831.0M(+117.6%)

Instrument	Shares		Other Manager	Value
Ppg Industries Inc(PPGcusip693506107)	8.1K	QoQ -22.70% (-2.4K) YoY -29.95% (-3.5K)	All Managers (Combined)	$886.0K	QoQ -29.23% (-$366.1K) YoY -47.13% (-$790.1K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	29.8K	QoQ +8.48% (+2.3K) YoY +191.97% (+19.6K)	All Managers (Combined)	$884.1K	QoQ +22.09% (+$160.0K) YoY +371.64% (+$696.7K)
Raymond James Financial Inc(RJFcusip754730109)	6.3K	QoQ -0.14% (-9) YoY -14.17% (-1.0K)	All Managers (Combined)	$880.8K	QoQ -10.69% (-$105.5K) YoY -7.16% (-$67.9K)
Synopsys Inc(SNPScusip871607107)	2.1K	QoQ +23.37% (+389) YoY +60.39% (+773)	All Managers (Combined)	$880.4K	QoQ +9.01% (+$72.8K) YoY +20.35% (+$148.9K)
(cusip33738R605)✕	16.0K	QoQ -2.20% (-361) YoY -26.65% (-5.8K)	All Managers (Combined)	$880.2K	QoQ -9.15% (-$88.7K) YoY -29.69% (-$371.8K)
Mccormick & Co Inc(MKCcusip579780206)	10.7K	QoQ +44.97% (+3.3K) YoY +16.87% (+1.5K)	All Managers (Combined)	$879.2K	QoQ +56.51% (+$317.5K) YoY +25.22% (+$177.1K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	16.8K	QoQ +67.33% (+6.8K) YoY +55.43% (+6.0K)	All Managers (Combined)	$876.4K	QoQ +80.84% (+$391.8K) YoY +103.37% (+$445.5K)
Descartes Systems Group Inc(DSGXcusip249906108)	8.7K	QoQ -6.97% (-649) YoY -44.90% (-7.1K)	All Managers (Combined)	$873.1K	QoQ -17.42% (-$184.3K) YoY -39.30% (-$565.4K)
(VTWOcusip92206C664)	10.8K	QoQ -0.91% (-100) YoY +94.79% (+5.2K)	All Managers (Combined)	$869.4K	QoQ -10.54% (-$102.5K) YoY +84.69% (+$398.7K)
(cusip33740F276)✕	42.4K	QoQ -0.22% (-94) YoY NEW(+42.4K)	All Managers (Combined)	$860.3K	QoQ +3.87% (-$32.1K) YoY NEW(+$860.3K)
Wingstop Inc.(WINGcusip974155103)	3.8K	QoQ +114.49% (+2.0K) YoY +102.17% (+1.9K)	All Managers (Combined)	$857.9K	QoQ +70.25% (+$354.0K) YoY +24.47% (+$168.7K)
Take Two Interactive Software Inc(TTWOcusip874054109)	4.1K	QoQ -7.55% (-337) YoY -6.42% (-283)	All Managers (Combined)	$854.1K	QoQ +4.07% (-$33.4K) YoY +30.60% (-$200.1K)
(cusip37954Y871)✕	37.2K	QoQ +5.55% (-2.0K) YoY +74.70% (+15.9K)	All Managers (Combined)	$853.7K	QoQ -9.65% (-$91.3K) YoY +38.89% (+$239.1K)
Cardinal Health Inc(CAHcusip14149Y108)	6.2K	QoQ +5.60% (+329) YoY -23.05% (-1.9K)	All Managers (Combined)	$853.5K	QoQ +23.02% (+$159.7K) YoY -5.26% (-$47.5K)
(cusip85207H104)✕	34.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$840.3K	QoQ +19.46% (+$136.9K) YoY +39.07% (+$236.1K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	2.5K	QoQ -2.71% (-69) YoY -26.11% (-875)	All Managers (Combined)	$836.9K	QoQ -1.27% (-$10.8K) YoY -5.98% (-$53.2K)
Gabelli Dividend & Income Trust(GDVcusip36242H104)	34.7K	QoQ -8.04% (-3.0K) YoY -14.82% (-6.0K)	All Managers (Combined)	$836.7K	QoQ -8.12% (-$74.0K) YoY -10.56% (-$98.8K)
(cusip33740J104)✕	41.6K	QoQ 0.00% (+0) YoY +17.16% (+6.1K)	All Managers (Combined)	$836.2K	QoQ +0.02% (+$208) YoY +17.51% (+$124.6K)
Sempra(SREcusip816851109)	11.7K	QoQ -3.61% (-439) YoY -3.78% (-460)	All Managers (Combined)	$834.3K	QoQ -21.59% (-$229.8K) YoY -4.41% (-$38.6K)
Reaves Utility Income Fund(UTGcusip756158101)	25.5K	QoQ +111.93% (+13.5K) YoY NEW(+25.5K)	All Managers (Combined)	$831.0K	QoQ +117.61% (+$449.1K) YoY NEW(+$831.0K)