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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ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

14968(+1.9%)

Value:

$213.1M(-8.1%)

WSFS FINANCIAL CORP

WSFS|929328102

4101(+0.0%)

Value:

$212.7M(-2.4%)

Greystone Housing Impact Investors LP

GHI|02364V206

17140(+0.0%)

Value:

$211.3M(+20.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

3164(+2.0%)

Value:

$211.0M(+2.1%)

464288307

2952

Value:

$210.9M

Kyndryl Holdings, Inc.

KD|50155Q100

6707(-78.8%)

Value:

$210.6M(-80.8%)

500767306

6020

Value:

$210.2M

Extra Space Storage Inc.

EXR|30225T102

1414(-9.9%)

Value:

$209.9M(-10.6%)

Vontier Corp

VNT|928881101

6293(-58.2%)

Value:

$206.7M(-62.4%)

NEOGEN CORP

NEOG|640491106

23809(-21.9%)

Value:

$206.4M(-44.2%)

TRINITY INDUSTRIES INC

TRN|896522109

7317(+6.5%)

Value:

$205.3M(-14.9%)

Kontoor Brands, Inc.

KTB|50050N103

3198(+11.5%)

Value:

$205.1M(-16.3%)

921078101

6775

Value:

$204.2M

CHART INDUSTRIES INC

GTLS|16115Q308

1410(-3.5%)

Value:

$203.5M(-27.0%)

808524508

7768(+2.0%)

Value:

$203.5M(-3.5%)

Calamos Global Dynamic Income Fund

CHW|12811L107

31690(+84.8%)

Value:

$202.5M(+74.9%)

808524201

SCHX|808524201

9159

Value:

$202.2M

33738D812

9030

Value:

$201.7M

Talen Energy Corp

TLN|87422Q109

1010

Value:

$201.7M

Stock Yards Bancorp, Inc.

SYBT|861025104

2918(-54.2%)

Value:

$201.5M(-55.9%)

Instrument	Shares		Other Manager	Value
Royce Small-Cap Trust, Inc.(RVTcusip780910105)	15.0K	QoQ +1.93% (-284) YoY +4.32% (-621)	All Managers (Combined)	$213.1K	QoQ -8.12% (-$18.9K) YoY -2.06% (-$4.5K)
Wsfs Financial Corp(WSFScusip929328102)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$212.7K	QoQ -2.37% (-$5.2K) YoY NEW(+$212.7K)
Greystone Housing Impact Investors Lp(GHIcusip02364V206)	17.1K	QoQ 0.00% (+0) YoY +0.41% (-70)	All Managers (Combined)	$211.3K	QoQ +20.29% (+$35.7K) YoY -23.99% (-$66.7K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	3.2K	QoQ +1.99% (+62) YoY -7.21% (-246)	All Managers (Combined)	$211.0K	QoQ +2.12% (+$4.4K) YoY -3.89% (-$8.6K)
(cusip464288307)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$210.9K	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	6.7K	QoQ -78.84% (-25.0K) YoY NEW(+6.7K)	All Managers (Combined)	$210.6K	QoQ -80.79% (-$886.3K) YoY NEW(+$210.6K)
(cusip500767306)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.4K	QoQ -9.93% (-156) YoY -25.61% (-487)	All Managers (Combined)	$209.9K	QoQ -10.64% (-$25.0K) YoY -24.89% (-$69.6K)
Vontier Corp(VNTcusip928881101)	6.3K	QoQ -58.23% (-8.8K) YoY -59.28% (-9.2K)	All Managers (Combined)	$206.7K	QoQ -62.38% (-$342.8K) YoY -70.51% (-$494.4K)
Neogen Corp(NEOGcusip640491106)	23.8K	QoQ -21.86% (-6.7K) YoY -20.13% (-6.0K)	All Managers (Combined)	$206.4K	QoQ -44.19% (-$163.5K) YoY -56.12% (-$264.0K)
Trinity Industries Inc(TRNcusip896522109)	7.3K	QoQ +6.46% (-444) YoY NEW(+7.3K)	All Managers (Combined)	$205.3K	QoQ -14.89% (-$35.9K) YoY NEW(+$205.3K)
Kontoor Brands, Inc.(KTBcusip50050N103)	3.2K	QoQ +11.50% (-330) YoY NEW(+3.2K)	All Managers (Combined)	$205.1K	QoQ -16.27% (-$39.9K) YoY NEW(+$205.1K)
(cusip921078101)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$204.2K	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
Chart Industries Inc(GTLScusip16115Q308)	1.4K	QoQ -3.55% (-52) YoY NEW(+1.4K)	All Managers (Combined)	$203.5K	QoQ -27.04% (-$75.5K) YoY NEW(+$203.5K)
(cusip808524508)✕	7.8K	QoQ +2.04% (-156) YoY +195.81% (-5.1K)	All Managers (Combined)	$203.5K	QoQ -3.50% (-$7.4K) YoY -4.83% (-$10.3K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	31.7K	QoQ +84.78% (+14.5K) YoY +53.64% (+11.1K)	All Managers (Combined)	$202.5K	QoQ +74.92% (+$86.7K) YoY +50.81% (+$68.2K)
(SCHXcusip808524201)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(cusip33738D812)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Talen Energy Corp(TLNcusip87422Q109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	2.9K	QoQ -54.22% (-3.5K) YoY -78.88% (-10.9K)	All Managers (Combined)	$201.5K	QoQ -55.85% (-$255.0K) YoY -70.18% (-$474.4K)