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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ROSS STORES, INC.

ROST|778296103

1761(-23.5%)

Value:

$225.0M(-35.4%)

Wendy's Co

WEN|95058W100

15339

Value:

$224.4M

HEICO CORP

HEI|422806109

838(-54.1%)

Value:

$223.9M(-48.5%)

PROS Holdings, Inc.

PRO|74346Y103

11755(-6.8%)

Value:

$223.7M(-19.3%)

TERADYNE, INC

TER|880770102

2699(+0.1%)

Value:

$222.9M(-34.4%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

1676(-4.3%)

Value:

$222.5M(-10.5%)

iRhythm Technologies, Inc.

IRTC|450056106

2122

Value:

$222.1M

31609A206

7525

Value:

$221.8M

Viatris Inc

VTRS|92556V106

25409(+10.1%)

Value:

$221.3M(-22.9%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

2078(+13.9%)

Value:

$220.4M(+5.6%)

46434V878

4326

Value:

$219.3M

464288620

4292(+0.6%)

Value:

$219.3M(+2.2%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

4299(-10.7%)

Value:

$218.8M(-5.6%)

37954Y715

7662(-4.6%)

Value:

$218.1M(-15.0%)

Barings BDC, Inc.

BBDC|06759L103

22857(+19.5%)

Value:

$218.1M(+19.1%)

78468R689

8447(+0.0%)

Value:

$218.0M(-9.1%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

24833(-5.1%)

Value:

$217.8M(-3.1%)

808524102

SCHB|808524102

10083(+0.0%)

Value:

$217.1M(-5.2%)

Medpace Holdings, Inc.

MEDP|58506Q109

711(-5.5%)

Value:

$216.6M(-13.3%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

3511

Value:

$216.1M

Instrument	Shares		Other Manager	Value
Ross Stores, Inc.(ROSTcusip778296103)	1.8K	QoQ -23.53% (-542) YoY -19.95% (-439)	All Managers (Combined)	$225.0K	QoQ -35.40% (-$123.3K) YoY -30.30% (-$97.8K)
Wendy'S Co(WENcusip95058W100)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$224.4K	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
Heico Corp(HEIcusip422806109)	838	QoQ -54.13% (-989) YoY -54.40% (-1.0K)	All Managers (Combined)	$223.9K	QoQ -48.45% (-$210.4K) YoY -36.21% (-$127.2K)
Pros Holdings, Inc.(PROcusip74346Y103)	11.8K	QoQ -6.82% (-861) YoY +51.26% (-4.0K)	All Managers (Combined)	$223.7K	QoQ -19.25% (-$53.3K) YoY -20.76% (-$58.6K)
Teradyne, Inc(TERcusip880770102)	2.7K	QoQ +0.07% (-2) YoY -12.51% (-386)	All Managers (Combined)	$222.9K	QoQ -34.35% (-$116.7K) YoY -35.95% (-$125.2K)
Choice Hotels International Inc /De(CHHcusip169905106)	1.7K	QoQ -4.33% (-76) YoY NEW(+1.7K)	All Managers (Combined)	$222.5K	QoQ -10.53% (-$26.2K) YoY NEW(+$222.5K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	2.1K	QoQ NEW(+2.1K) YoY +544.98% (+1.8K)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY +482.04% (+$184.0K)
(cusip31609A206)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$221.8K	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
Viatris Inc(VTRScusip92556V106)	25.4K	QoQ +10.14% (-2.3K) YoY -26.24% (-9.0K)	All Managers (Combined)	$221.3K	QoQ -22.94% (-$65.9K) YoY -46.19% (-$190.0K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	2.1K	QoQ +13.92% (+254) YoY -59.35% (-3.0K)	All Managers (Combined)	$220.4K	QoQ +5.60% (+$11.7K) YoY -49.80% (-$218.6K)
(cusip46434V878)✕	4.3K	QoQ NEW(+4.3K) YoY -12.79% (-635)	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY -12.55% (-$31.5K)
(cusip464288620)✕	4.3K	QoQ +0.56% (+24) YoY +1.27% (+54)	All Managers (Combined)	$219.3K	QoQ +2.17% (+$4.7K) YoY +1.89% (+$4.1K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.3K	QoQ -10.69% (-515) YoY -19.86% (-1.1K)	All Managers (Combined)	$218.8K	QoQ -5.61% (-$13.0K) YoY -11.47% (-$28.4K)
(cusip37954Y715)✕	7.7K	QoQ -4.60% (-370) YoY +3.10% (-231)	All Managers (Combined)	$218.1K	QoQ -15.02% (-$38.6K) YoY -7.74% (-$18.3K)
Barings Bdc, Inc.(BBDCcusip06759L103)	22.9K	QoQ +19.46% (+3.7K) YoY +34.83% (+5.9K)	All Managers (Combined)	$218.1K	QoQ +19.08% (+$35.0K) YoY +38.31% (+$60.4K)
(cusip78468R689)✕	8.4K	QoQ +0.02% (-2) YoY -26.81% (-3.1K)	All Managers (Combined)	$218.0K	QoQ -9.09% (-$21.8K) YoY -36.88% (-$127.4K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	24.8K	QoQ -5.09% (-1.3K) YoY -23.35% (-7.6K)	All Managers (Combined)	$217.8K	QoQ -3.10% (-$7.0K) YoY -22.82% (-$64.4K)
(SCHBcusip808524102)	10.1K	QoQ 0.00% (-0) YoY +200.00% (+6.7K)	All Managers (Combined)	$217.1K	QoQ -5.15% (-$11.8K) YoY +5.79% (+$11.9K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	711	QoQ -5.45% (-41) YoY +88.59% (+334)	All Managers (Combined)	$216.6K	QoQ -13.28% (-$33.2K) YoY +42.18% (+$64.3K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	3.5K	QoQ NEW(+3.5K) YoY -16.84% (-711)	All Managers (Combined)	$216.1K	QoQ NEW(+$216.1K) YoY -15.77% (-$40.5K)