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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CBRE GROUP, INC.

CBRE|12504L109

2981(+12.9%)

Value:

$389.9M(+12.5%)

Alignment Healthcare, Inc.

ALHC|01625V104

20876

Value:

$388.7M

AGNC Investment Corp.

AGNC|00123Q104

40351(-1.6%)

Value:

$386.6M(+2.3%)

26923G772

8090(+0.0%)

Value:

$384.3M(+11.1%)

LENNOX INTERNATIONAL INC

LII|526107107

680(-38.4%)

Value:

$381.4M(-43.3%)

EXELON CORP

EXC|30161N101

8238(-41.8%)

Value:

$379.6M(-28.7%)

TREX CO INC

TREX|89531P105

6530(+3.7%)

Value:

$379.4M(-12.7%)

46434G103

IEMG|46434G103

7021(+26.1%)

Value:

$378.9M(+30.3%)

CONAGRA BRANDS INC.

CAG|205887102

14126(-7.5%)

Value:

$376.7M(-11.1%)

MANULIFE FINANCIAL CORP

MFC|56501R106

12051(+0.0%)

Value:

$375.4M(+1.4%)

464287663

IUSV|464287663

4065(+0.0%)

Value:

$375.2M(-0.3%)

921932505

VOOG|921932505

1119(-4.1%)

Value:

$374.3M(-12.4%)

INSULET CORP

PODD|45784P101

1420(+1.4%)

Value:

$372.9M(+1.9%)

ATMOS ENERGY CORP

ATO|049560105

2379(-1.2%)

Value:

$367.8M(+9.7%)

Builders FirstSource, Inc.

BLDR|12008R107

2942(+42.5%)

Value:

$367.6M(+24.5%)

46434V456

9219(+7.7%)

Value:

$365.9M(+15.2%)

Sony Group Corp

SONY|835699307

14411(+0.8%)

Value:

$365.9M(+20.9%)

33733E203

2141(-3.8%)

Value:

$364.2M(-1.6%)

81752T536

10585

Value:

$364.0M

92189F536

20888(+5.1%)

Value:

$363.2M(+2.2%)

Instrument	Shares		Other Manager	Value
Cbre Group, Inc.(CBREcusip12504L109)	3.0K	QoQ +12.91% (+341) YoY +16.44% (+421)	All Managers (Combined)	$389.9K	QoQ +12.47% (+$43.2K) YoY +56.60% (+$140.9K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$388.7K	QoQ NEW(+$388.7K) YoY NEW(+$388.7K)
Agnc Investment Corp.(AGNCcusip00123Q104)	40.4K	QoQ -1.60% (-658) YoY -18.80% (-9.3K)	All Managers (Combined)	$386.6K	QoQ +2.34% (-$8.9K) YoY -21.43% (-$105.4K)
(cusip26923G772)✕	8.1K	QoQ +0.04% (+4) YoY NEW(+8.1K)	All Managers (Combined)	$384.3K	QoQ +11.10% (+$38.4K) YoY NEW(+$384.3K)
Lennox International Inc(LIIcusip526107107)	680	QoQ -38.40% (-424) YoY -61.27% (-1.1K)	All Managers (Combined)	$381.4K	QoQ -43.30% (-$291.3K) YoY -55.56% (-$476.9K)
Exelon Corp(EXCcusip30161N101)	8.2K	QoQ -41.79% (-5.9K) YoY -30.49% (-3.6K)	All Managers (Combined)	$379.6K	QoQ -28.74% (-$153.2K) YoY -14.75% (-$65.7K)
Trex Co Inc(TREXcusip89531P105)	6.5K	QoQ +3.74% (-236) YoY +24.47% (-1.3K)	All Managers (Combined)	$379.4K	QoQ -12.67% (-$55.1K) YoY -27.49% (-$143.9K)
(IEMGcusip46434G103)	7.0K	QoQ +26.07% (+1.5K) YoY -17.47% (-1.5K)	All Managers (Combined)	$378.9K	QoQ +30.31% (+$88.1K) YoY -13.68% (-$60.1K)
Conagra Brands Inc.(CAGcusip205887102)	14.1K	QoQ -7.54% (-1.2K) YoY -42.19% (-10.3K)	All Managers (Combined)	$376.7K	QoQ -11.14% (-$47.3K) YoY -47.99% (-$347.7K)
Manulife Financial Corp(MFCcusip56501R106)	12.1K	QoQ 0.00% (+1) YoY -14.84% (-2.1K)	All Managers (Combined)	$375.4K	QoQ +1.44% (+$5.4K) YoY +6.14% (-$21.7K)
(IUSVcusip464287663)	4.1K	QoQ 0.00% (-0) YoY +5.47% (+211)	All Managers (Combined)	$375.2K	QoQ -0.32% (-$1.2K) YoY +7.63% (+$26.6K)
(VOOGcusip921932505)	1.1K	QoQ -4.11% (-48) YoY +10.24% (+104)	All Managers (Combined)	$374.3K	QoQ -12.38% (-$52.9K) YoY +21.01% (+$65.0K)
Insulet Corp(PODDcusip45784P101)	1.4K	QoQ +1.35% (+19) YoY +25.00% (+284)	All Managers (Combined)	$372.9K	QoQ +1.95% (+$7.1K) YoY +91.51% (+$178.2K)
Atmos Energy Corp(ATOcusip049560105)	2.4K	QoQ -1.20% (-29) YoY +31.58% (+571)	All Managers (Combined)	$367.8K	QoQ +9.66% (-$32.4K) YoY +71.12% (+$152.9K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	2.9K	QoQ +42.46% (+877) YoY -96.31% (-76.9K)	All Managers (Combined)	$367.6K	QoQ +24.53% (+$72.4K) YoY -97.79% (-$16.3M)
(cusip46434V456)✕	9.2K	QoQ +7.74% (+663) YoY NEW(+9.2K)	All Managers (Combined)	$365.9K	QoQ +15.20% (+$48.3K) YoY NEW(+$365.9K)
Sony Group Corp(SONYcusip835699307)	14.4K	QoQ +0.75% (+108) YoY +219.25% (-9.9K)	All Managers (Combined)	$365.9K	QoQ +20.89% (+$63.2K) YoY -5.46% (-$21.1K)
(cusip33733E203)✕	2.1K	QoQ -3.81% (-85) YoY -22.62% (-626)	All Managers (Combined)	$364.2K	QoQ -1.55% (-$5.8K) YoY -14.39% (-$61.3K)
(cusip81752T536)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$364.0K	QoQ NEW(+$364.0K) YoY NEW(+$364.0K)
(cusip92189F536)✕	20.9K	QoQ +5.06% (+1.0K) YoY NEW(+20.9K)	All Managers (Combined)	$363.2K	QoQ +2.18% (+$7.8K) YoY NEW(+$363.2K)