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 45 of 62
FLEX LTD.
Shares:
12634(+2.7%)
Value:
$417.9M(-11.5%)
Baker Hughes Co
Shares:
9383(+2.3%)
Value:
$412.4M(+9.6%)
BlackRock Resources & Commodities Strategy Trust
Shares:
44053(-10.8%)
Value:
$411.0M(-2.6%)
WATSCO INC
Shares:
802(-1.0%)
Value:
$407.7M(+6.2%)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
3483(-12.9%)
Value:
$405.3M(-7.7%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
1972(+3.4%)
Value:
$405.1M(-7.9%)
COVENANT LOGISTICS GROUP, INC.
Shares:
18152(+100.5%)
Value:
$403.0M(-18.4%)
SERVICE CORP INTERNATIONAL
Shares:
5000(+0.0%)
Value:
$401.0M(+0.5%)
Warner Bros. Discovery, Inc.
Shares:
37270(-6.6%)
Value:
$399.9M(-5.2%)
46138E339
Shares:
4319
Value:
$399.6M
MARKEL GROUP INC.
Shares:
213(-64.4%)
Value:
$398.2M(-61.5%)
88634T774
Shares:
25882(-4.6%)
Value:
$398.1M(-37.2%)
46641Q167
Shares:
6260(+0.0%)
Value:
$397.8M(+0.4%)
GLOBUS MEDICAL INC
Shares:
5406(+53.1%)
Value:
$395.7M(+35.5%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
4040(-3.7%)
Value:
$395.2M(-15.9%)
Leonardo DRS, Inc.
Shares:
11977(-10.0%)
Value:
$393.8M(-8.4%)
Cheniere Energy, Inc.
Shares:
1697(-2.8%)
Value:
$392.7M(+4.7%)
CRH PUBLIC LTD CO
Shares:
4447(-3.7%)
Value:
$391.2M(-8.4%)
HONDA MOTOR CO LTD
Shares:
14414(+9.2%)
Value:
$391.1M(+3.7%)
Pure Storage, Inc.
Shares:
8822(-11.0%)
Value:
$390.6M(-35.9%)