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 55 of 62
Keurig Dr Pepper Inc.
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Value:
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ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
1070(+22.3%)
Value:
$236.3M(+11.1%)
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Value:
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Aptiv PLC
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3941(+5.4%)
Value:
$234.5M(+3.7%)
92204A603
92204A603
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944(+0.0%)
Value:
$233.7M(-2.7%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
631(+0.8%)
Value:
$232.5M(+8.4%)
Solventum Corp
SOLV|83444M101
Shares:
3053(-11.5%)
Value:
$232.2M(+1.9%)
XPO, Inc.
XPO|983793100
Shares:
2156(-3.5%)
Value:
$231.9M(-20.8%)
Main Street Capital CORP
MAIN|56035L104
Shares:
4100(+0.0%)
Value:
$231.9M(-3.4%)
V F CORP
VFC|918204108
Shares:
14936(+2.3%)
Value:
$231.8M(-26.0%)
EQUIFAX INC
EFX|294429105
Shares:
951(-4.2%)
Value:
$231.6M(-8.5%)
POWER INTEGRATIONS INC
POWI|739276103
Shares:
4582(-1.7%)
Value:
$231.4M(-19.5%)
464286772
464286772
Shares:
4280(-1.8%)
Value:
$231.3M(+4.2%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
4653(+6.1%)
Value:
$230.9M(+13.2%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
4205(+3.7%)
Value:
$230.8M(-14.2%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
2224(-39.5%)
Value:
$228.6M(-42.9%)
25434V708
DFAC|25434V708
Shares:
6872(+0.0%)
Value:
$226.7M(-4.6%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
6676
Value:
$226.6M
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
25056(+7.8%)
Value:
$226.3M(-17.0%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
1200(-0.5%)
Value:
$225.5M(+4.2%)