Stephens Inc /ar/

Filing Details

13F-HR2025-03-31
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
Manager Name
Stephens Inc /ar/
Data Enrichment
71% identified
873 identified363 unidentified

Holdings

1,236 positions
Manager:
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Page 37 of 62
Diamondback Energy, Inc.
Shares:
4161(-2.9%)
Value:
$665.3M(-5.2%)
Virtus Global Multi-Sector Income Fund
Shares:
85490(-0.6%)
Value:
$661.5M(+0.6%)
464288778
Shares:
14180(-5.1%)
Value:
$661.2M(-12.1%)
Shares:
2456(-40.5%)
Value:
$659.3M(-35.1%)
45782C508
Shares:
15830(+5.3%)
Value:
$656.5M(+3.4%)
General Motors Co
Shares:
13953(-14.7%)
Value:
$656.2M(-24.7%)
CULLEN/FROST BANKERS, INC.
Shares:
5196(-4.3%)
Value:
$650.5M(-10.8%)
464288588
Shares:
6915(-65.5%)
Value:
$648.5M(-64.8%)
37954Y293
Shares:
10145(+0.0%)
Value:
$647.4M(+5.4%)
464288752
Shares:
6791(+0.0%)
Value:
$646.6M(-7.9%)
PG&E Corp
Shares:
37236(+11.7%)
Value:
$639.7M(-4.9%)
33734X143
Shares:
6127(-5.9%)
Value:
$634.7M(-6.4%)
92204A207
Shares:
2892(-0.2%)
Value:
$632.9M(+3.3%)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
8552(+46.5%)
Value:
$631.7M(+68.7%)
DTE ENERGY CO
Shares:
4555(+1.8%)
Value:
$629.8M(+16.6%)
APA Corp
Shares:
29792(-7.2%)
Value:
$626.2M(-15.5%)
WILLIS TOWERS WATSON PLC
Shares:
1852(+11.4%)
Value:
$625.9M(+20.1%)
Kimbell Royalty Partners, LP
Shares:
44500(-21.5%)
Value:
$623.0M(-32.3%)
GARTNER INC
Shares:
1483(-4.8%)
Value:
$622.5M(-17.5%)
Matson, Inc.
Shares:
4852(+3.5%)
Value:
$621.9M(-1.6%)