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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Hamilton Lane INC

HLNE|407497106

1866

Value:

$277.4M

BELLRING BRANDS, INC.

BRBR|07831C103

3705(+5.0%)

Value:

$275.9M(+3.7%)

Andersons, Inc.

ANDE|034164103

6405

Value:

$275.0M

MASTEC INC

MTZ|576323109

2354(-17.5%)

Value:

$274.7M(-29.3%)

74347R248

4297(-2.5%)

Value:

$273.8M(-6.1%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

13639(-5.5%)

Value:

$273.1M(-29.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1692(+45.2%)

Value:

$271.1M(+34.1%)

CLEVELAND-CLIFFS INC.

CLF|185899101

32964(+132.8%)

Value:

$271.0M(+103.6%)

AECOM

ACM|00766T100

2918(+27.7%)

Value:

$270.6M(+10.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1371(+3.7%)

Value:

$269.9M(-4.4%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

1934

Value:

$269.8M

25434V609

5229(+0.0%)

Value:

$269.2M(-7.5%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

2351(+3.6%)

Value:

$268.2M(+32.4%)

464288273

4219(+8.8%)

Value:

$268.0M(+13.8%)

69374H857

7144(-3.6%)

Value:

$267.9M(-17.8%)

nVent Electric plc

NVT|G6700G107

5090(-4.5%)

Value:

$266.8M(-26.6%)

VALLEY NATIONAL BANCORP

VLY|919794107

29973

Value:

$266.5M

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

10381(+1.4%)

Value:

$265.2M(+7.7%)

37954Y624

12545(+0.1%)

Value:

$265.2M(-7.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

3546(-3.6%)

Value:

$264.8M(-10.9%)

Instrument	Shares		Other Manager	Value
Hamilton Lane Inc(HLNEcusip407497106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$277.4K	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
Bellring Brands, Inc.(BRBRcusip07831C103)	3.7K	QoQ +4.95% (+175) YoY +46.15% (+1.2K)	All Managers (Combined)	$275.9K	QoQ +3.73% (+$9.9K) YoY +84.35% (+$126.2K)
Andersons, Inc.(ANDEcusip034164103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$275.0K	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
Mastec Inc(MTZcusip576323109)	2.4K	QoQ -17.51% (-500) YoY -17.51% (-500)	All Managers (Combined)	$274.7K	QoQ -29.29% (-$113.8K) YoY +3.23% (-$8.6K)
(cusip74347R248)✕	4.3K	QoQ -2.51% (-111) YoY -29.92% (-1.8K)	All Managers (Combined)	$273.8K	QoQ -6.07% (-$17.7K) YoY -26.47% (-$98.6K)
Castle Biosciences Inc(CSTLcusip14843C105)	13.6K	QoQ -5.54% (-800) YoY -60.73% (-21.1K)	All Managers (Combined)	$273.1K	QoQ -29.04% (-$111.7K) YoY -64.50% (-$496.3K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.7K	QoQ +45.23% (+527) YoY NEW(+1.7K)	All Managers (Combined)	$271.1K	QoQ +34.07% (+$68.9K) YoY NEW(+$271.1K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	33.0K	QoQ +132.81% (+18.8K) YoY +104.59% (-16.9K)	All Managers (Combined)	$271.0K	QoQ +103.58% (+$137.9K) YoY -26.04% (-$95.4K)
Aecom(ACMcusip00766T100)	2.9K	QoQ +27.70% (+633) YoY NEW(+2.9K)	All Managers (Combined)	$270.6K	QoQ +10.85% (+$26.5K) YoY NEW(+$270.6K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.4K	QoQ +3.70% (-49) YoY NEW(+1.4K)	All Managers (Combined)	$269.9K	QoQ -4.41% (-$12.5K) YoY NEW(+$269.9K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$269.8K	QoQ NEW(+$269.8K) YoY NEW(+$269.8K)
(cusip25434V609)✕	5.2K	QoQ 0.00% (-0) YoY -80.16% (-21.1K)	All Managers (Combined)	$269.2K	QoQ -7.49% (-$21.8K) YoY -81.23% (-$1.2M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.4K	QoQ +3.65% (+83) YoY NEW(+2.4K)	All Managers (Combined)	$268.2K	QoQ +32.37% (+$65.6K) YoY NEW(+$268.2K)
(cusip464288273)✕	4.2K	QoQ +8.82% (+342) YoY -19.66% (-1.0K)	All Managers (Combined)	$268.0K	QoQ +13.78% (+$32.5K) YoY -19.42% (-$64.6K)
(cusip69374H857)✕	7.1K	QoQ -3.56% (-264) YoY +59.25% (+2.7K)	All Managers (Combined)	$267.9K	QoQ -17.82% (-$58.1K) YoY +21.47% (+$47.4K)
Nvent Electric Plc(NVTcusipG6700G107)	5.1K	QoQ -4.53% (-242) YoY +34.54% (-1.3K)	All Managers (Combined)	$266.8K	QoQ -26.58% (-$96.6K) YoY -6.45% (-$18.4K)
Valley National Bancorp(VLYcusip919794107)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$266.5K	QoQ NEW(+$266.5K) YoY NEW(+$266.5K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	10.4K	QoQ +1.35% (+139) YoY +18.19% (+1.6K)	All Managers (Combined)	$265.2K	QoQ +7.72% (+$19.0K) YoY +28.11% (+$58.2K)
(cusip37954Y624)✕	12.5K	QoQ +0.15% (-19) YoY -6.47% (-869)	All Managers (Combined)	$265.2K	QoQ -7.78% (-$22.4K) YoY -19.96% (-$66.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.5K	QoQ -3.64% (-134) YoY -65.31% (-6.7K)	All Managers (Combined)	$264.8K	QoQ -10.90% (-$32.4K) YoY -65.08% (-$493.6K)