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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CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

10551(-39.5%)

Value:

$54.4M(-35.1%)

405024AB6

57000(+1.8%)

Value:

$54.4M(+3.2%)

45826HAB5

37000(+0.0%)

Value:

$53.9M(-8.8%)

703343AG8

38000(-30.9%)

Value:

$53.1M(-29.0%)

82452JAB5

46000(+2.2%)

Value:

$52.6M(-12.9%)

516544AB9

37000(+0.0%)

Value:

$52.2M(+5.9%)

26210CAC8

53000(+1.9%)

Value:

$52.1M(+1.3%)

55024UAD1

50000(+2.0%)

Value:

$51.8M(-3.7%)

69331CAL2

49000(-2.0%)

Value:

$51.8M(-4.5%)

007973AE0

50000

Value:

$51.1M

91879QAN9

53000(+1.9%)

Value:

$50.9M(+3.4%)

09061GAK7

52000(+2.0%)

Value:

$48.9M(+3.3%)

958102AT2

38000

Value:

$48.9M

682189AU9

56000(+1.8%)

Value:

$48.2M(-6.8%)

Transocean Ltd.

RIG|H8817H100

15000(+0.0%)

Value:

$47.5M(-15.5%)

345370CZ1

48000(-2.0%)

Value:

$47.0M(-0.8%)

207410AH4

49000(+0.0%)

Value:

$46.0M(+1.2%)

70509VAA8

49000(+0.0%)

Value:

$45.8M(+0.6%)

252131AK3

47000(+0.0%)

Value:

$45.7M(+0.9%)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

10000(+0.0%)

Value:

$43.7M(+15.9%)

Instrument	Shares		Other Manager	Value
Cbre Global Real Estate Income Fund(IGRcusip12504G100)	10.6K	QoQ -39.46% (-6.9K) YoY -69.92% (-24.5K)	All Managers (Combined)	$54.4K	QoQ -35.06% (-$29.4K) YoY -71.15% (-$134.3K)
(cusip405024AB6)✕	57.0K	QoQ +1.78% (+1.0K) YoY -51.69% (-61.0K)	All Managers (Combined)	$54.4K	QoQ +3.20% (+$1.7K) YoY -49.78% (-$53.9K)
(cusip45826HAB5)✕	37.0K	QoQ 0.00% (-0) YoY -50.00% (-37.0K)	All Managers (Combined)	$53.9K	QoQ -8.82% (-$5.2K) YoY -49.51% (-$52.9K)
(cusip703343AG8)✕	38.0K	QoQ -30.90% (-17.0K) YoY -68.06% (-81.0K)	All Managers (Combined)	$53.1K	QoQ -28.97% (-$21.7K) YoY -65.41% (-$100.5K)
(cusip82452JAB5)✕	46.0K	QoQ +2.22% (-1.0K) YoY -48.88% (-44.0K)	All Managers (Combined)	$52.6K	QoQ -12.92% (-$7.8K) YoY -45.35% (-$43.7K)
(cusip516544AB9)✕	37.0K	QoQ 0.00% (+0) YoY -53.16% (-42.0K)	All Managers (Combined)	$52.2K	QoQ +5.93% (+$2.9K) YoY -40.29% (-$35.2K)
(cusip26210CAC8)✕	53.0K	QoQ +1.92% (+1.0K) YoY -51.37% (-56.0K)	All Managers (Combined)	$52.1K	QoQ +1.30% (+$671) YoY -49.58% (-$51.2K)
(cusip55024UAD1)✕	50.0K	QoQ +2.04% (-1.0K) YoY -50.98% (-52.0K)	All Managers (Combined)	$51.8K	QoQ -3.72% (-$2.0K) YoY -42.11% (-$37.7K)
(cusip69331CAL2)✕	49.0K	QoQ -2.00% (-1.0K) YoY NEW(+49.0K)	All Managers (Combined)	$51.8K	QoQ -4.52% (-$2.5K) YoY NEW(+$51.8K)
(cusip007973AE0)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$51.1K	QoQ NEW(+$51.1K) YoY NEW(+$51.1K)
(cusip91879QAN9)✕	53.0K	QoQ +1.92% (+1.0K) YoY -51.37% (-56.0K)	All Managers (Combined)	$50.9K	QoQ +3.40% (+$1.7K) YoY -48.91% (-$48.8K)
(cusip09061GAK7)✕	52.0K	QoQ +1.96% (+1.0K) YoY NEW(+52.0K)	All Managers (Combined)	$48.9K	QoQ +3.33% (+$1.6K) YoY NEW(+$48.9K)
(cusip958102AT2)✕	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$48.9K	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
(cusip682189AU9)✕	56.0K	QoQ +1.81% (-1.0K) YoY NEW(+56.0K)	All Managers (Combined)	$48.2K	QoQ -6.85% (-$3.5K) YoY NEW(+$48.2K)
Transocean Ltd.(RIGcusipH8817H100)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$47.5K	QoQ -15.46% (-$8.7K) YoY NEW(+$47.5K)
(cusip345370CZ1)✕	48.0K	QoQ -2.04% (-1.0K) YoY -51.51% (-51.0K)	All Managers (Combined)	$47.0K	QoQ -0.82% (-$391) YoY -54.07% (-$55.3K)
(cusip207410AH4)✕	49.0K	QoQ 0.00% (+0) YoY -51.96% (-53.0K)	All Managers (Combined)	$46.0K	QoQ +1.18% (+$539) YoY -50.63% (-$47.2K)
(cusip70509VAA8)✕	49.0K	QoQ 0.00% (+0) YoY -51.96% (-53.0K)	All Managers (Combined)	$45.8K	QoQ +0.63% (+$290) YoY -49.94% (-$45.7K)
(cusip252131AK3)✕	47.0K	QoQ 0.00% (+0) YoY -52.52% (-52.0K)	All Managers (Combined)	$45.7K	QoQ +0.93% (+$425) YoY -57.98% (-$63.0K)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$43.7K	QoQ +15.91% (+$6.0K) YoY NEW(+$43.7K)