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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RANGE RESOURCES CORP

RRC|75281A109

5041

Value:

$201.3M

Burlington Stores, Inc.

BURL|122017106

844(-28.0%)

Value:

$201.2M(-39.8%)

SRH Total Return Fund, Inc.

STEW|101507101

11583(+0.0%)

Value:

$199.8M(+7.7%)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

14380(+0.0%)

Value:

$197.6M(+1.2%)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

24450(-1.2%)

Value:

$190.7M(-0.4%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

12248(-4.3%)

Value:

$188.3M(-33.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

11975(+27.8%)

Value:

$184.8M(-7.7%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

28091(-4.7%)

Value:

$184.0M(-10.2%)

SunOpta Inc.

STKL|8676EP108

36889(-12.2%)

Value:

$179.3M(-44.5%)

85207K107

15375(+0.0%)

Value:

$178.3M(+20.2%)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

14290(+0.0%)

Value:

$177.5M(-3.4%)

Dole plc

DOLE|G27907107

12151(-5.6%)

Value:

$175.6M(+0.8%)

46137V621

12205(+0.7%)

Value:

$174.3M(-1.1%)

Itau Unibanco Holding S.A.

ITUB|465562106

30932(+2.7%)

Value:

$170.1M(+13.9%)

Hanesbrands Inc.

HBI|410345102

29399(+7.5%)

Value:

$169.6M(-23.8%)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

16011(+0.0%)

Value:

$162.5M(-1.8%)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

14226(+0.0%)

Value:

$161.9M(-0.2%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

15554(+0.0%)

Value:

$159.6M(+2.4%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

17964(+4.1%)

Value:

$154.5M(+8.1%)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

10694(-7.0%)

Value:

$152.5M(-11.3%)

Instrument	Shares		Other Manager	Value
Range Resources Corp(RRCcusip75281A109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Burlington Stores, Inc.(BURLcusip122017106)	844	QoQ -27.98% (-328) YoY -32.58% (-408)	All Managers (Combined)	$201.2K	QoQ -39.79% (-$132.9K) YoY -30.80% (-$89.6K)
Srh Total Return Fund, Inc.(STEWcusip101507101)	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.8K	QoQ +7.67% (+$14.2K) YoY +14.54% (+$25.4K)
Nuveen Amt-Free Municipal Value Fund(NUWcusip670695105)	14.4K	QoQ 0.00% (+0) YoY -0.82% (-120)	All Managers (Combined)	$197.6K	QoQ +1.17% (+$2.3K) YoY +0.93% (-$1.8K)
Western Asset Intermediate Muni Fund Inc.(SBIcusip958435109)	24.4K	QoQ -1.21% (-300) YoY NEW(+24.4K)	All Managers (Combined)	$190.7K	QoQ -0.44% (-$855) YoY NEW(+$190.7K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	12.2K	QoQ -4.29% (-550) YoY -1.85% (-232)	All Managers (Combined)	$188.3K	QoQ -33.26% (-$93.8K) YoY +6.90% (-$12.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.0K	QoQ +27.76% (-2.6K) YoY NEW(+12.0K)	All Managers (Combined)	$184.8K	QoQ -7.66% (-$15.3K) YoY NEW(+$184.8K)
Liberty All Star Equity Fund(USAcusip530158104)	28.1K	QoQ -4.70% (-1.4K) YoY +0.03% (-9)	All Managers (Combined)	$184.0K	QoQ -10.19% (-$20.9K) YoY -8.36% (-$16.8K)
Sunopta Inc.(STKLcusip8676EP108)	36.9K	QoQ -12.15% (-5.1K) YoY -62.95% (-62.7K)	All Managers (Combined)	$179.3K	QoQ -44.55% (-$144.1K) YoY -73.79% (-$504.8K)
(cusip85207K107)✕	15.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$178.3K	QoQ +20.20% (+$30.0K) YoY +39.92% (+$50.9K)
Blackrock Floating Rate Income Trust(BGTcusip091941104)	14.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.5K	QoQ -3.42% (-$6.3K) YoY -4.31% (-$8.0K)
Dole Plc(DOLEcusipG27907107)	12.2K	QoQ -5.56% (-716) YoY -37.08% (-7.2K)	All Managers (Combined)	$175.6K	QoQ +0.78% (-$1.4K) YoY -23.78% (-$54.8K)
(cusip46137V621)✕	12.2K	QoQ +0.71% (-87) YoY +3.82% (-450)	All Managers (Combined)	$174.3K	QoQ -1.15% (-$2.0K) YoY -2.71% (-$4.9K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	30.9K	QoQ +2.72% (+821) YoY +7.30% (-2.1K)	All Managers (Combined)	$170.1K	QoQ +13.90% (+$20.8K) YoY -14.83% (-$29.6K)
Hanesbrands Inc.(HBIcusip410345102)	29.4K	QoQ +7.46% (-2.0K) YoY -26.77% (-10.8K)	All Managers (Combined)	$169.6K	QoQ -23.82% (-$53.1K) YoY -27.15% (-$63.2K)
Blackrock Muniholdings New York Quality Fund, Inc.(MHNcusip09255C106)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$162.5K	QoQ -1.83% (-$3.0K) YoY NEW(+$162.5K)
Nuveen New York Quality Municipal Income Fund(NANcusip67066X107)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$161.9K	QoQ -0.17% (-$284) YoY NEW(+$161.9K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	15.6K	QoQ 0.00% (+0) YoY NEW(+15.6K)	All Managers (Combined)	$159.6K	QoQ +2.39% (+$3.7K) YoY NEW(+$159.6K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	18.0K	QoQ +4.08% (+705) YoY -71.27% (-44.6K)	All Managers (Combined)	$154.5K	QoQ +8.10% (+$11.6K) YoY -70.05% (-$361.4K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	10.7K	QoQ -7.04% (-811) YoY NEW(+10.7K)	All Managers (Combined)	$152.5K	QoQ -11.34% (-$19.5K) YoY NEW(+$152.5K)