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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ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:15.0K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$6.8B)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:4.1K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$6.8B)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:17.1K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$6.8B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.2K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$6.8B)

464288307

Shares:3.0K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$6.8B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:6.7K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$6.8B)

500767306

Shares:6.0K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$6.8B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.4K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$6.8B)

Vontier Corp

VNT|928881101

Shares:6.3K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$6.8B)

NEOGEN CORP

NEOG|640491106

Shares:23.8K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$6.8B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:7.3K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$6.8B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:3.2K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$6.8B)

921078101

Shares:6.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$6.8B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:1.4K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$6.8B)

808524508

Shares:7.8K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$6.8B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:31.7K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$6.8B)

808524201

SCHX|808524201

Shares:9.2K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$6.8B)

33738D812

Shares:9.0K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$6.8B)

Talen Energy Corp

TLN|87422Q109

Shares:1.0K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$6.8B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:2.9K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	15.0K	QoQ +1.93% (-284) YoY +4.32% (-621)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$6.8B)	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	0.0% ($212.7K/$6.8B)	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	0.0% ($211.3K/$6.8B)	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	0.0% ($211.0K/$6.8B)	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	0.0% ($210.9K/$6.8B)	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	0.0% ($210.6K/$6.8B)	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	0.0% ($210.2K/$6.8B)	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	0.0% ($209.9K/$6.8B)	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	0.0% ($206.7K/$6.8B)	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	0.0% ($206.4K/$6.8B)	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	0.0% ($205.3K/$6.8B)	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	0.0% ($205.1K/$6.8B)	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	0.0% ($204.2K/$6.8B)	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	0.0% ($203.5K/$6.8B)	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	0.0% ($203.5K/$6.8B)	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	0.0% ($202.5K/$6.8B)	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	0.0% ($202.2K/$6.8B)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(cusip33738D812)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$6.8B)	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	0.0% ($201.7K/$6.8B)	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	0.0% ($201.5K/$6.8B)	QoQ -55.85% (-$255.0K) YoY -70.18% (-$474.4K)