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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SiteOne Landscape Supply, Inc.

SITE|82982L103

2387(-16.2%)

Value:

$289.9M(-22.8%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

582(-3.5%)

Value:

$289.7M(+3.5%)

464288885

EFG|464288885

2891(-5.6%)

Value:

$289.1M(-2.5%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

14290(+7.6%)

Value:

$288.9M(+7.3%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

8758(-4.1%)

Value:

$288.8M(-15.2%)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

30700(+0.0%)

Value:

$286.1M(+7.0%)

JABIL INC

JBL|466313103

2095(+6.0%)

Value:

$285.1M(+0.2%)

00214Q401

3000(+0.0%)

Value:

$284.0M(-12.3%)

EXPONENT INC

EXPO|30214U102

3498

Value:

$283.5M

Armour Residential REIT, Inc.

ARR|042315705

16580

Value:

$283.5M

VEEVA SYSTEMS INC

VEEV|922475108

1222(-29.8%)

Value:

$283.1M(-22.6%)

DOCUSIGN, INC.

DOCU|256163106

3475(-3.9%)

Value:

$282.9M(-13.0%)

33740F557

10657(+10.2%)

Value:

$281.9M(+4.0%)

BIOGEN INC.

BIIB|09062X103

2056(-34.6%)

Value:

$281.3M(-41.5%)

NATIONAL HEALTHCARE CORP

NHC|635906100

3018(+0.0%)

Value:

$280.1M(-13.7%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

17260(+0.0%)

Value:

$279.3M(-8.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1151(+0.0%)

Value:

$279.1M(+7.2%)

AGNICO EAGLE MINES LTD

AEM|008474108

2565(-29.4%)

Value:

$278.1M(-2.1%)

78463X509

7063(-40.5%)

Value:

$278.1M(-39.0%)

Lumentum Holdings Inc.

LITE|55024U109

4457(-28.0%)

Value:

$277.8M(-46.5%)

Instrument	Shares		Other Manager	Value
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	2.4K	QoQ -16.21% (-462) YoY -10.59% (-283)	All Managers (Combined)	$289.9K	QoQ -22.78% (-$85.5K) YoY -37.80% (-$176.2K)
Teledyne Technologies Inc(TDYcusip879360105)	582	QoQ -3.48% (-21) YoY +0.17% (+1)	All Managers (Combined)	$289.7K	QoQ +3.50% (-$9.8K) YoY +16.12% (+$40.2K)
(EFGcusip464288885)	2.9K	QoQ -5.64% (-173) YoY -21.41% (-788)	All Managers (Combined)	$289.1K	QoQ -2.55% (-$7.6K) YoY -24.28% (-$92.7K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	14.3K	QoQ +7.60% (+1.0K) YoY +6.16% (+830)	All Managers (Combined)	$288.9K	QoQ +7.34% (+$19.8K) YoY +14.48% (+$36.6K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	8.8K	QoQ -4.12% (-377) YoY -5.88% (-548)	All Managers (Combined)	$288.8K	QoQ -15.23% (-$51.9K) YoY -7.26% (-$22.6K)
Nuveen Select Maturities Municipal Fund(NIMcusip67061T101)	30.7K	QoQ 0.00% (+0) YoY +35.24% (+8.0K)	All Managers (Combined)	$286.1K	QoQ +7.00% (+$18.7K) YoY +40.20% (+$82.1K)
Jabil Inc(JBLcusip466313103)	2.1K	QoQ +5.96% (+118) YoY -14.94% (-368)	All Managers (Combined)	$285.1K	QoQ +0.20% (+$577) YoY -13.59% (-$44.9K)
(cusip00214Q401)✕	3.0K	QoQ 0.00% (-0) YoY -77.82% (-10.5K)	All Managers (Combined)	$284.0K	QoQ -12.32% (-$39.9K) YoY -74.80% (-$843.0K)
Exponent Inc(EXPOcusip30214U102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$283.5K	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
Armour Residential Reit, Inc.(ARRcusip042315705)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$283.5K	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
Veeva Systems Inc(VEEVcusip922475108)	1.2K	QoQ -29.77% (-518) YoY -38.00% (-749)	All Managers (Combined)	$283.1K	QoQ -22.62% (-$82.8K) YoY -38.01% (-$173.6K)
Docusign, Inc.(DOCUcusip256163106)	3.5K	QoQ -3.87% (-140) YoY -1.13% (-40)	All Managers (Combined)	$282.9K	QoQ -13.00% (-$42.3K) YoY +35.13% (-$73.5K)
(cusip33740F557)✕	10.7K	QoQ +10.22% (+989) YoY -87.54% (-74.9K)	All Managers (Combined)	$281.9K	QoQ +4.01% (+$10.9K) YoY -87.08% (-$1.9M)
Biogen Inc.(BIIBcusip09062X103)	2.1K	QoQ -34.62% (-1.1K) YoY -74.90% (-6.1K)	All Managers (Combined)	$281.3K	QoQ -41.50% (-$199.6K) YoY -84.07% (-$1.5M)
National Healthcare Corp(NHCcusip635906100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.1K	QoQ -13.72% (-$44.5K) YoY -1.80% (-$5.2K)
Calamos Strategic Total Return Fund(CSQcusip128125101)	17.3K	QoQ 0.00% (-0) YoY +2.33% (+394)	All Managers (Combined)	$279.3K	QoQ -8.63% (-$26.4K) YoY +1.14% (+$3.2K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.2K	QoQ 0.00% (+0) YoY -16.89% (-234)	All Managers (Combined)	$279.1K	QoQ +7.24% (+$18.8K) YoY -1.64% (-$4.7K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	2.6K	QoQ -29.39% (-1.1K) YoY NEW(+2.6K)	All Managers (Combined)	$278.1K	QoQ -2.13% (-$6.1K) YoY NEW(+$278.1K)
(cusip78463X509)✕	7.1K	QoQ -40.52% (-4.8K) YoY -37.55% (-4.2K)	All Managers (Combined)	$278.1K	QoQ -38.97% (-$177.6K) YoY -32.06% (-$131.2K)
Lumentum Holdings Inc.(LITEcusip55024U109)	4.5K	QoQ -27.96% (-1.7K) YoY -22.08% (-1.3K)	All Managers (Combined)	$277.8K	QoQ -46.50% (-$241.6K) YoY +2.58% (-$7.0K)