Stephens-Inc-Ar

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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: stephens-inc-ar
Manager Name: Stephens-Inc-Ar

Data Enrichment

71% identified

873 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$6.8B)

Wendy's Co

WEN|95058W100

Shares:15.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$6.8B)

HEICO CORP

HEI|422806109

Shares:838

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$6.8B)

PROS Holdings, Inc.

PRO|74346Y103

Shares:11.8K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$6.8B)

TERADYNE, INC

TER|880770102

Shares:2.7K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$6.8B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:1.7K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$6.8B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:2.1K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$6.8B)

31609A206

Shares:7.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$6.8B)

Viatris Inc

VTRS|92556V106

Shares:25.4K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$6.8B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.1K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$6.8B)

46434V878

Shares:4.3K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$6.8B)

464288620

Shares:4.3K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$6.8B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.3K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$6.8B)

37954Y715

Shares:7.7K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$6.8B)

Barings BDC, Inc.

BBDC|06759L103

Shares:22.9K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$6.8B)

78468R689

Shares:8.4K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$6.8B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:24.8K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$6.8B)

808524102

SCHB|808524102

Shares:10.1K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$6.8B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:711

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$6.8B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.5K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ -23.53% (-542) YoY -19.95% (-439)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$6.8B)	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	0.0% ($224.4K/$6.8B)	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	0.0% ($223.9K/$6.8B)	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	0.0% ($223.7K/$6.8B)	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	0.0% ($222.9K/$6.8B)	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	0.0% ($222.5K/$6.8B)	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	0.0% ($222.1K/$6.8B)	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	0.0% ($221.8K/$6.8B)	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	0.0% ($221.3K/$6.8B)	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	0.0% ($220.4K/$6.8B)	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	0.0% ($219.3K/$6.8B)	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	0.0% ($219.3K/$6.8B)	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	0.0% ($218.8K/$6.8B)	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	0.0% ($218.1K/$6.8B)	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	0.0% ($218.1K/$6.8B)	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	0.0% ($218.0K/$6.8B)	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	0.0% ($217.8K/$6.8B)	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	0.0% ($217.1K/$6.8B)	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	0.0% ($216.6K/$6.8B)	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	0.0% ($216.1K/$6.8B)	QoQ NEW(+$216.1K) YoY -15.77% (-$40.5K)