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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46429B655

14805(+5.8%)

Value:

$755.8M(+6.1%)

00888H455

31025

Value:

$753.9M

464287762

12273(+0.3%)

Value:

$747.3M(+4.8%)

BRINKER INTERNATIONAL, INC

EAT|109641100

5000(+0.0%)

Value:

$745.3M(+12.7%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

42492(+2.5%)

Value:

$742.3M(+3.4%)

922908652

VXF|922908652

4298(-0.7%)

Value:

$740.3M(-10.0%)

LPL Financial Holdings Inc.

LPLA|50212V100

2258(+117.5%)

Value:

$738.7M(+118.0%)

Virtus Total Return Fund Inc.

ZTR|92835W107

123703(-4.8%)

Value:

$738.5M(-3.0%)

46138G656

15000(-1.5%)

Value:

$732.3M(-0.3%)

EOG RESOURCES INC

EOG|26875P101

5680(+4.1%)

Value:

$728.4M(+8.9%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1732(-11.4%)

Value:

$727.4M(-10.0%)

Dell Technologies Inc.

DELL|24703L202

7932(-22.3%)

Value:

$723.0M(-38.5%)

381430438

9500(+11.8%)

Value:

$722.4M(+10.1%)

PPL Corp

PPL|69351T106

19850(+18.3%)

Value:

$716.8M(+31.6%)

Wheaton Precious Metals Corp.

WPM|962879102

9211(-22.2%)

Value:

$715.0M(+7.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

4837(-1.6%)

Value:

$714.5M(+1.1%)

NOVARTIS AG

NVS|66987V109

6381(-1.6%)

Value:

$711.4M(+12.7%)

92204A306

VDE|92204A306

5472(-9.3%)

Value:

$709.8M(-3.0%)

33740F847

15190(+60.7%)

Value:

$708.9M(+56.9%)

ANALOG DEVICES INC

ADI|032654105

3510(-11.8%)

Value:

$707.9M(-16.3%)

Instrument	Shares		Other Manager	Value
(cusip46429B655)✕	14.8K	QoQ +5.75% (+806) YoY -47.93% (-13.6K)	All Managers (Combined)	$755.8K	QoQ +6.11% (+$43.5K) YoY -47.94% (-$696.2K)
(cusip00888H455)✕	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$753.9K	QoQ NEW(+$753.9K) YoY NEW(+$753.9K)
(cusip464287762)✕	12.3K	QoQ +0.32% (+40) YoY -0.50% (-62)	All Managers (Combined)	$747.3K	QoQ +4.83% (+$34.5K) YoY -2.12% (-$16.2K)
Brinker International, Inc(EATcusip109641100)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$745.3K	QoQ +12.66% (+$83.8K) YoY NEW(+$745.3K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	42.5K	QoQ +2.51% (+1.0K) YoY +9.09% (+3.5K)	All Managers (Combined)	$742.3K	QoQ +3.40% (+$24.5K) YoY +29.04% (+$167.1K)
(VXFcusip922908652)	4.3K	QoQ -0.73% (-32) YoY -1.12% (-49)	All Managers (Combined)	$740.3K	QoQ -10.00% (-$82.3K) YoY -2.83% (-$21.6K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	2.3K	QoQ +117.53% (+1.2K) YoY +166.90% (+1.4K)	All Managers (Combined)	$738.7K	QoQ +117.95% (+$399.8K) YoY +230.48% (+$515.2K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	123.7K	QoQ -4.77% (-6.2K) YoY +104.48% (+63.2K)	All Managers (Combined)	$738.5K	QoQ -2.98% (-$22.7K) YoY +119.16% (+$401.5K)
(cusip46138G656)✕	15.0K	QoQ -1.48% (-226) YoY -5.92% (-944)	All Managers (Combined)	$732.3K	QoQ -0.32% (-$2.4K) YoY +0.21% (-$1.6K)
Eog Resources Inc(EOGcusip26875P101)	5.7K	QoQ +4.06% (+222) YoY +10.91% (+559)	All Managers (Combined)	$728.4K	QoQ +8.87% (+$59.4K) YoY +11.26% (+$73.7K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	1.7K	QoQ -11.36% (-222) YoY +7.31% (-118)	All Managers (Combined)	$727.4K	QoQ -9.96% (-$80.5K) YoY -16.53% (-$144.1K)
Dell Technologies Inc.(DELLcusip24703L202)	7.9K	QoQ -22.31% (-2.3K) YoY +114.32% (+4.2K)	All Managers (Combined)	$723.0K	QoQ -38.54% (-$453.6K) YoY +71.21% (+$300.7K)
(cusip381430438)✕	9.5K	QoQ +11.76% (+1.0K) YoY NEW(+9.5K)	All Managers (Combined)	$722.4K	QoQ +10.05% (+$66.0K) YoY NEW(+$722.4K)
Ppl Corp(PPLcusip69351T106)	19.9K	QoQ +18.28% (+3.1K) YoY -17.32% (-4.2K)	All Managers (Combined)	$716.8K	QoQ +31.58% (+$172.0K) YoY +8.44% (-$55.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	9.2K	QoQ -22.17% (-2.6K) YoY -18.47% (-2.1K)	All Managers (Combined)	$715.0K	QoQ +7.42% (-$49.5K) YoY +34.27% (-$182.5K)
Cincinnati Financial Corp(CINFcusip172062101)	4.8K	QoQ -1.64% (-81) YoY -6.04% (-311)	All Managers (Combined)	$714.5K	QoQ +1.09% (-$7.8K) YoY +11.77% (-$75.3K)
Novartis Ag(NVScusip66987V109)	6.4K	QoQ -1.58% (-103) YoY -8.26% (-575)	All Managers (Combined)	$711.4K	QoQ +12.74% (-$80.4K) YoY +5.72% (-$38.5K)
(VDEcusip92204A306)	5.5K	QoQ -9.26% (-559) YoY -11.39% (-704)	All Managers (Combined)	$709.8K	QoQ -2.98% (-$21.8K) YoY -12.73% (-$103.6K)
(cusip33740F847)✕	15.2K	QoQ +60.74% (+5.7K) YoY -71.31% (-37.8K)	All Managers (Combined)	$708.9K	QoQ +56.87% (+$257.0K) YoY -70.07% (-$1.7M)
Analog Devices Inc(ADIcusip032654105)	3.5K	QoQ -11.80% (-470) YoY -5.08% (-188)	All Managers (Combined)	$707.9K	QoQ -16.28% (-$137.7K) YoY -3.21% (-$23.5K)