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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FIP|35953C106

Shares:33.5K

Value:$151.5K

% of Portfolio:0.0% ($151.5K/$6.8B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:10.2K

Value:$147.5K

% of Portfolio:0.0% ($147.5K/$6.8B)

Permian Resources Corp

PR|71424F105

Shares:10.6K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$6.8B)

CERUS CORP

CERS|157085101

Shares:101.4K

Value:$140.9K

% of Portfolio:0.0% ($140.9K/$6.8B)

BIODESIX INC

BDSX|09075X108

Shares:197.9K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$6.8B)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:15.0K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$6.8B)

Uniti Group Inc.

UNIT|91325V108

Shares:23.9K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$6.8B)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:23.5K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$6.8B)

Cognyte Software Ltd.

CGNT|M25133105

Shares:15.3K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$6.8B)

92333F101

Shares:11.1K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$6.8B)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:13.7K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$6.8B)

Bioventus Inc.

BVS|09075A108

Shares:12.0K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$6.8B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:13.0K

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$6.8B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:10.3K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$6.8B)

Snap Inc

SNAP|83304A106

Shares:11.5K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$6.8B)

Arhaus, Inc.

ARHS|04035M102

Shares:11.5K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$6.8B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:16.9K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$6.8B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:11.8K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$6.8B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:20.9K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$6.8B)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:14.4K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Infrastructure Inc.(FIPcusip35953C106)	33.5K	QoQ +10.57% (-3.2K) YoY -22.83% (-9.9K)	All Managers (Combined)	$151.5K	0.0% ($151.5K/$6.8B)	QoQ -31.00% (-$68.1K) YoY -44.33% (-$120.7K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$147.5K	0.0% ($147.5K/$6.8B)	QoQ NEW(+$147.5K) YoY NEW(+$147.5K)
Permian Resources Corp(PRcusip71424F105)	10.6K	QoQ +6.30% (+630) YoY +6.30% (-630)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$6.8B)	QoQ +2.38% (+$3.4K) YoY -16.63% (-$29.4K)
CERUS CORP(CERScusip157085101)	101.4K	QoQ -0.35% (-365) YoY -12.71% (-14.8K)	All Managers (Combined)	$140.9K	0.0% ($140.9K/$6.8B)	QoQ -10.06% (-$15.8K) YoY -35.80% (-$78.6K)
BIODESIX INC(BDSXcusip09075X108)	197.9K	QoQ 0.00% (-0) YoY NEW(+197.9K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$6.8B)	QoQ -59.13% (-$179.1K) YoY NEW(+$123.7K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	15.0K	QoQ +50.00% (+5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$6.8B)	QoQ +36.82% (+$32.7K) YoY NEW(+$121.5K)
Uniti Group Inc.(UNITcusip91325V108)	23.9K	QoQ -0.01% (-3) YoY -12.38% (-3.4K)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$6.8B)	QoQ -8.37% (-$11.0K) YoY -25.15% (-$40.5K)
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	23.5K	QoQ 0.00% (-0) YoY +34.25% (-6.0K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$6.8B)	QoQ -22.86% (-$35.3K) YoY -51.26% (-$125.3K)
Cognyte Software Ltd.(CGNTcusipM25133105)	15.3K	QoQ -20.77% (-4.0K) YoY -55.34% (-18.9K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$6.8B)	QoQ -28.56% (-$47.6K) YoY -57.88% (-$163.5K)
(cusip92333F101)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$6.8B)	QoQ NEW(+$114.0K) YoY NEW(+$114.0K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	13.7K	QoQ +27.41% (+2.9K) YoY NEW(+13.7K)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$6.8B)	QoQ +10.37% (+$10.5K) YoY NEW(+$111.4K)
Bioventus Inc.(BVScusip09075A108)	12.0K	QoQ -55.27% (-14.8K) YoY -89.66% (-103.8K)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$6.8B)	QoQ -61.02% (-$171.6K) YoY -81.80% (-$492.7K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	13.0K	QoQ +2.20% (-280) YoY NEW(+13.0K)	All Managers (Combined)	$109.5K	0.0% ($109.5K/$6.8B)	QoQ -11.63% (-$14.4K) YoY NEW(+$109.5K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	10.3K	QoQ -1.20% (-125) YoY -65.83% (-19.8K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$6.8B)	QoQ +0.92% (-$935) YoY -65.02% (-$190.5K)
Snap Inc(SNAPcusip83304A106)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$6.8B)	QoQ -19.12% (-$23.7K) YoY -24.12% (-$31.9K)
Arhaus, Inc.(ARHScusip04035M102)	11.5K	QoQ -1.03% (-120) YoY NEW(+11.5K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$6.8B)	QoQ -8.40% (-$9.2K) YoY NEW(+$99.7K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	16.9K	QoQ -6.30% (-1.1K) YoY -6.30% (-1.1K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$6.8B)	QoQ -4.03% (-$3.9K) YoY -6.47% (-$6.4K)
MONROE CAPITAL Corp(MRCCcusip610335101)	11.8K	QoQ +1.49% (-174) YoY -28.42% (-4.7K)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$6.8B)	QoQ -6.86% (-$6.8K) YoY -22.46% (-$26.6K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	20.9K	QoQ +0.98% (-204) YoY -10.65% (-2.5K)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$6.8B)	QoQ -3.93% (-$3.5K) YoY -33.64% (-$43.5K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	14.4K	QoQ -23.46% (-4.4K) YoY -64.21% (-25.8K)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$6.8B)	QoQ -19.73% (-$19.0K) YoY -64.54% (-$140.6K)