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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Constellation Energy Corp

CEG|21037T109

3504(+10.6%)

Value:

$706.5M(-0.3%)

46429B689

EFAV|46429B689

9060(+0.0%)

Value:

$706.0M(+10.2%)

78464A771

5551

Value:

$700.4M

LAM RESEARCH CORP

LRCX|512807306

9603(+55.0%)

Value:

$698.1M(+56.0%)

COGNEX CORP

CGNX|192422103

23278(+44.6%)

Value:

$694.4M(+20.3%)

Trane Technologies plc

TT|G8994E103

2047(+11.2%)

Value:

$689.7M(+1.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

7154(-43.1%)

Value:

$688.1M(-40.7%)

NATIONAL GRID PLC

NGG|636274409

10488(+16.9%)

Value:

$688.1M(+29.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

6065(-0.8%)

Value:

$686.5M(+6.3%)

Live Nation Entertainment, Inc.

LYV|538034109

5256(-11.6%)

Value:

$686.3M(-10.9%)

808524300

SCHG|808524300

27269(+20.5%)

Value:

$682.8M(+8.2%)

LandBridge Co LLC

LB|514952100

9473

Value:

$681.5M

NGL Energy Partners LP

NGL|62913M107

150000(-1.3%)

Value:

$681.0M(-10.2%)

CLEAN HARBORS INC

CLH|184496107

3425(+8.9%)

Value:

$675.1M(-6.7%)

CME GROUP INC.

CME|12572Q105

2542(+9.9%)

Value:

$674.4M(+25.6%)

46641Q159

14587(+9.0%)

Value:

$672.0M(+10.1%)

GARMIN LTD

GRMN|H2906T109

3092(-2.8%)

Value:

$671.4M(+2.4%)

Corteva, Inc.

CTVA|22052L104

10661(-0.3%)

Value:

$670.9M(+10.2%)

ALCON INC

ALC|H01301128

7059(-23.8%)

Value:

$670.1M(-14.7%)

33738D101

17847(+0.0%)

Value:

$669.1M(+5.2%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	3.5K	QoQ +10.60% (-336) YoY +10.74% (+340)	All Managers (Combined)	$706.5K	QoQ -0.29% (-$2.1K) YoY +20.79% (+$121.6K)
(EFAVcusip46429B689)	9.1K	QoQ 0.00% (+0) YoY -6.93% (-675)	All Managers (Combined)	$706.0K	QoQ +10.19% (+$65.3K) YoY +2.30% (-$15.9K)
(cusip78464A771)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$700.4K	QoQ NEW(+$700.4K) YoY NEW(+$700.4K)
Lam Research Corp(LRCXcusip512807306)	9.6K	QoQ +55.03% (+3.4K) YoY NEW(+9.6K)	All Managers (Combined)	$698.1K	QoQ +56.04% (+$250.7K) YoY NEW(+$698.1K)
Cognex Corp(CGNXcusip192422103)	23.3K	QoQ +44.61% (+7.2K) YoY +522.57% (+19.5K)	All Managers (Combined)	$694.4K	QoQ +20.30% (+$117.2K) YoY +337.80% (+$535.8K)
Trane Technologies Plc(TTcusipG8994E103)	2.0K	QoQ +11.18% (+206) YoY +17.57% (+306)	All Managers (Combined)	$689.7K	QoQ +1.42% (+$9.7K) YoY +31.95% (+$167.0K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	7.2K	QoQ -43.06% (-5.4K) YoY -39.85% (-4.7K)	All Managers (Combined)	$688.1K	QoQ -40.69% (-$472.3K) YoY -37.41% (-$411.5K)
National Grid Plc(NGGcusip636274409)	10.5K	QoQ +16.88% (+1.5K) YoY -1.40% (-149)	All Managers (Combined)	$688.1K	QoQ +29.06% (+$154.9K) YoY -5.17% (-$37.5K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	6.1K	QoQ -0.83% (-51) YoY +262.73% (+4.4K)	All Managers (Combined)	$686.5K	QoQ +6.25% (-$40.4K) YoY +211.08% (+$465.8K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	5.3K	QoQ -11.60% (-690) YoY -0.17% (-9)	All Managers (Combined)	$686.3K	QoQ -10.86% (-$83.7K) YoY +23.24% (-$129.4K)
(SCHGcusip808524300)	27.3K	QoQ +20.47% (+4.6K) YoY +792.01% (+24.2K)	All Managers (Combined)	$682.8K	QoQ +8.23% (+$52.0K) YoY +140.89% (+$399.4K)
Landbridge Co Llc(LBcusip514952100)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$681.5K	QoQ NEW(+$681.5K) YoY NEW(+$681.5K)
Ngl Energy Partners Lp(NGLcusip62913M107)	150.0K	QoQ -1.31% (-2.0K) YoY +47.05% (+48.0K)	All Managers (Combined)	$681.0K	QoQ -10.21% (-$77.5K) YoY +15.91% (+$93.5K)
Clean Harbors Inc(CLHcusip184496107)	3.4K	QoQ +8.93% (-281) YoY +2.11% (-71)	All Managers (Combined)	$675.1K	QoQ -6.70% (-$48.5K) YoY -0.01% (-$126)
Cme Group Inc.(CMEcusip12572Q105)	2.5K	QoQ +9.94% (+230) YoY -18.86% (-591)	All Managers (Combined)	$674.4K	QoQ +25.60% (+$137.5K) YoY -0.01% (-$108)
(cusip46641Q159)✕	14.6K	QoQ +9.04% (+1.2K) YoY NEW(+14.6K)	All Managers (Combined)	$672.0K	QoQ +10.12% (+$61.8K) YoY NEW(+$672.0K)
Garmin Ltd(GRMNcusipH2906T109)	3.1K	QoQ -2.76% (-88) YoY -1.99% (-63)	All Managers (Combined)	$671.4K	QoQ +2.35% (-$15.5K) YoY +42.94% (-$201.7K)
Corteva, Inc.(CTVAcusip22052L104)	10.7K	QoQ -0.27% (-29) YoY -7.11% (-817)	All Managers (Combined)	$670.9K	QoQ +10.17% (-$62.0K) YoY +1.35% (-$8.9K)
Alcon Inc(ALCcusipH01301128)	7.1K	QoQ -23.76% (-2.2K) YoY -40.38% (-4.8K)	All Managers (Combined)	$670.1K	QoQ -14.74% (-$115.9K) YoY -32.05% (-$316.1K)
(cusip33738D101)✕	17.8K	QoQ +0.01% (+2) YoY -15.03% (-3.2K)	All Managers (Combined)	$669.1K	QoQ +5.17% (+$32.9K) YoY +7.86% (-$48.8K)