Stephens Inc /ar/

Filing Details

13F-HR • 2025-03-31
SEC
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

1,236 positions
Manager:
SEC
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Page 48 of 62
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
17063(-1.2%)
Value:
$337.8M(+6.6%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
3367(-17.8%)
Value:
$337.7M(-8.6%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
10888(-12.6%)
Value:
$336.9M(-13.8%)
HUMANA INC
HUM|444859102
Shares:
1270(-6.3%)
Value:
$335.9M(-2.3%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
10630(-4.4%)
Value:
$335.6M(+0.9%)
Sanara MedTech Inc.
SMTI|79957L100
Shares:
10842(+0.0%)
Value:
$334.7M(-7.0%)
UBS Group AG
UBS|H42097107
Shares:
10890(+4.4%)
Value:
$333.6M(+5.5%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
7385(-7.6%)
Value:
$333.2M(+6.2%)
BRINKS CO
BCO|109696104
Shares:
3860
Value:
$332.5M
CENTENE CORP
CNC|15135B101
Shares:
5476(-21.4%)
Value:
$332.4M(-21.2%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
26852(+0.0%)
Value:
$330.0M(-8.1%)
American Homes 4 Rent
AMH|02665T306
Shares:
8725(-35.4%)
Value:
$329.9M(-34.8%)
CIENA CORP
CIEN|171779309
Shares:
5451(+21.8%)
Value:
$329.4M(-13.2%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
1901(-7.3%)
Value:
$328.5M(-0.1%)
UNITED BREWERIES CO INC
CCU|204429104
Shares:
21550(+2.5%)
Value:
$327.6M(+37.5%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
629(+3.8%)
Value:
$326.8M(+20.9%)
ROLLINS INC
ROL|775711104
Shares:
6042(+0.0%)
Value:
$326.4M(+16.6%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
8057(+2.8%)
Value:
$325.9M(-6.4%)
Rithm Capital Corp.
RITM|64828T201
Shares:
28443(+12.9%)
Value:
$325.7M(+19.4%)
46138J395
46138J395
Shares:
15447(+26.8%)
Value:
$325.6M(+24.9%)