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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FTAI Infrastructure Inc.

FIP|35953C106

33450(+10.6%)

Value:

$151.5M(-31.0%)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

10200

Value:

$147.5M

Permian Resources Corp

PR|71424F105

10630(+6.3%)

Value:

$147.2M(+2.4%)

CERUS CORP

CERS|157085101

101384(-0.3%)

Value:

$140.9M(-10.1%)

BIODESIX INC

BDSX|09075X108

197917(+0.0%)

Value:

$123.7M(-59.1%)

Eagle Point Credit Co Inc.

ECC|269808101

15000(+50.0%)

Value:

$121.5M(+36.8%)

Uniti Group Inc.

UNIT|91325V108

23915(-0.0%)

Value:

$120.5M(-8.4%)

SEACOR Marine Holdings Inc.

SMHI|78413P101

23536(+0.0%)

Value:

$119.1M(-22.9%)

Cognyte Software Ltd.

CGNT|M25133105

15250(-20.8%)

Value:

$119.0M(-28.6%)

92333F101

11066

Value:

$114.0M

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

13655(+27.4%)

Value:

$111.4M(+10.4%)

Bioventus Inc.

BVS|09075A108

11975(-55.3%)

Value:

$109.6M(-61.0%)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

12995(+2.2%)

Value:

$109.5M(-11.6%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

10267(-1.2%)

Value:

$102.5M(+0.9%)

Snap Inc

SNAP|83304A106

11500(+0.0%)

Value:

$100.2M(-19.1%)

Arhaus, Inc.

ARHS|04035M102

11465(-1.0%)

Value:

$99.7M(-8.4%)

GABELLI EQUITY TRUST INC

GAB|362397101

16873(-6.3%)

Value:

$93.0M(-4.0%)

MONROE CAPITAL Corp

MRCC|610335101

11783(+1.5%)

Value:

$91.9M(-6.9%)

PROSPECT CAPITAL CORP

PSEC|74348T102

20921(+1.0%)

Value:

$85.8M(-3.9%)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

14355(-23.5%)

Value:

$77.2M(-19.7%)

Instrument	Shares		Other Manager	Value
Ftai Infrastructure Inc.(FIPcusip35953C106)	33.5K	QoQ +10.57% (-3.2K) YoY -22.83% (-9.9K)	All Managers (Combined)	$151.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -19.73% (-$19.0K) YoY -64.54% (-$140.6K)