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

Search and click to pin securities to the top

Page 44 of 62

Sort by:

AVALONBAY COMMUNITIES INC

AVB|053484101

2076(+1.7%)

Value:

$445.5M(-0.8%)

Keysight Technologies, Inc.

KEYS|49338L103

2973(-0.5%)

Value:

$445.3M(-7.2%)

Sunoco LP

SUN|86765K109

7616

Value:

$442.2M

WEYERHAEUSER CO

WY|962166104

15054(-13.4%)

Value:

$440.8M(-9.9%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

6237(-16.4%)

Value:

$437.9M(-18.9%)

78468R853

10713(-0.6%)

Value:

$436.7M(-9.8%)

464288257

3744(+1.0%)

Value:

$435.8M(+0.0%)

464288851

4607(-2.1%)

Value:

$435.8M(+3.3%)

SouthState Corp

SSB|840441109

4654(+126.8%)

Value:

$432.0M(+111.6%)

46137V498

6874(-2.2%)

Value:

$431.3M(-7.2%)

92840R101

35473(+2.0%)

Value:

$430.3M(-2.0%)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

12489(-3.8%)

Value:

$426.0M(-8.1%)

Snowflake Inc.

SNOW|833445109

2911(-1.1%)

Value:

$425.5M(-6.4%)

46138J452

19637(+19.3%)

Value:

$424.9M(+19.1%)

Guidewire Software, Inc.

GWRE|40171V100

2255(-10.4%)

Value:

$422.5M(-0.5%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

3309(+1.0%)

Value:

$420.4M(+15.7%)

CLOROX CO /DE/

CLX|189054109

2854(-9.0%)

Value:

$420.2M(-17.5%)

HALLIBURTON CO

HAL|406216101

16562(-27.3%)

Value:

$420.2M(-32.1%)

33734X150

6029(-6.6%)

Value:

$419.9M(-13.0%)

92206C573

5450(+0.0%)

Value:

$418.6M(+1.4%)

Instrument	Shares		Other Manager	Value
Avalonbay Communities Inc(AVBcusip053484101)	2.1K	QoQ +1.66% (-34) YoY -6.69% (-149)	All Managers (Combined)	$445.5K	QoQ -0.85% (-$3.8K) YoY +7.88% (-$32.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.0K	QoQ -0.50% (-15) YoY -8.97% (-293)	All Managers (Combined)	$445.3K	QoQ -7.22% (-$34.7K) YoY -12.81% (-$65.5K)
Sunoco Lp(SUNcusip86765K109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$442.2K	QoQ NEW(+$442.2K) YoY NEW(+$442.2K)
Weyerhaeuser Co(WYcusip962166104)	15.1K	QoQ -13.40% (-2.3K) YoY -18.87% (-3.5K)	All Managers (Combined)	$440.8K	QoQ -9.92% (-$48.6K) YoY -33.85% (-$225.6K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	6.2K	QoQ -16.42% (-1.2K) YoY -34.09% (-3.2K)	All Managers (Combined)	$437.9K	QoQ -18.92% (-$102.2K) YoY -47.52% (-$396.5K)
(cusip78468R853)✕	10.7K	QoQ -0.64% (-70) YoY +36.64% (+2.9K)	All Managers (Combined)	$436.7K	QoQ -9.84% (-$47.7K) YoY +29.40% (+$99.2K)
(cusip464288257)✕	3.7K	QoQ +0.99% (+37) YoY +0.99% (+37)	All Managers (Combined)	$435.8K	QoQ +0.04% (+$191) YoY +6.73% (+$27.5K)
(cusip464288851)✕	4.6K	QoQ -2.12% (-100) YoY -31.80% (-2.1K)	All Managers (Combined)	$435.8K	QoQ +3.28% (-$13.8K) YoY -39.70% (-$286.9K)
Southstate Corp(SSBcusip840441109)	4.7K	QoQ +126.80% (+2.6K) YoY +53.24% (+1.6K)	All Managers (Combined)	$432.0K	QoQ +111.64% (+$227.9K) YoY +67.31% (+$173.8K)
(cusip46137V498)✕	6.9K	QoQ -2.24% (-158) YoY -2.06% (-145)	All Managers (Combined)	$431.3K	QoQ -7.20% (-$33.5K) YoY +1.87% (-$8.0K)
(cusip92840R101)✕	35.5K	QoQ +1.98% (-690) YoY +36.07% (+9.4K)	All Managers (Combined)	$430.3K	QoQ -2.05% (-$9.0K) YoY +29.15% (+$97.1K)
John Hancock Financial Opportunities Fund(BTOcusip409735206)	12.5K	QoQ -3.84% (-500) YoY +43.55% (+3.8K)	All Managers (Combined)	$426.0K	QoQ -8.10% (-$37.6K) YoY +65.54% (+$168.7K)
Snowflake Inc.(SNOWcusip833445109)	2.9K	QoQ -1.15% (-34) YoY -4.11% (-125)	All Managers (Combined)	$425.5K	QoQ -6.43% (-$29.3K) YoY -13.27% (-$65.1K)
(cusip46138J452)✕	19.6K	QoQ +19.32% (+3.2K) YoY NEW(+19.6K)	All Managers (Combined)	$424.9K	QoQ +19.10% (+$68.2K) YoY NEW(+$424.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.3K	QoQ -10.44% (-263) YoY -6.66% (-161)	All Managers (Combined)	$422.5K	QoQ -0.46% (-$2.0K) YoY +49.83% (-$140.5K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	3.3K	QoQ +0.97% (+32) YoY +6.94% (+215)	All Managers (Combined)	$420.4K	QoQ +15.72% (+$57.1K) YoY +19.85% (+$69.6K)
Clorox Co /De/(CLXcusip189054109)	2.9K	QoQ -8.96% (-281) YoY -43.98% (-2.2K)	All Managers (Combined)	$420.2K	QoQ -17.46% (-$88.9K) YoY -46.13% (-$359.9K)
Halliburton Co(HALcusip406216101)	16.6K	QoQ -27.27% (-6.2K) YoY -80.11% (-66.7K)	All Managers (Combined)	$420.2K	QoQ -32.15% (-$199.1K) YoY -87.20% (-$2.9M)
(cusip33734X150)✕	6.0K	QoQ -6.57% (-424) YoY -5.33% (-340)	All Managers (Combined)	$419.9K	QoQ -13.02% (-$62.9K) YoY -9.64% (-$44.8K)
(cusip92206C573)✕	5.5K	QoQ 0.00% (+0) YoY -6.03% (-350)	All Managers (Combined)	$418.6K	QoQ +1.43% (+$5.9K) YoY -5.81% (-$25.8K)