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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Shares:38.0K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$6.8B)

88162GAB9

Shares:39.0K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$6.8B)

665531AJ8

Shares:37.0K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$6.8B)

844741BG2

Shares:36.0K

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$6.8B)

55303JAB2

Shares:36.0K

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$6.8B)

30063PAC9

Shares:38.0K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$6.8B)

604749AB7

Shares:20.0K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$6.8B)

04271TAB6

Shares:39.0K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$6.8B)

29786AAJ5

Shares:28.0K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$6.8B)

02043QAB3

Shares:22.0K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$6.8B)

Village Farms International, Inc.

VFF|92707Y108

Shares:39.5K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$6.8B)

462222AD2

Shares:24.0K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$6.8B)

03209RAB9

Shares:26.0K

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$6.8B)

76954AAB9

Shares:23.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$6.8B)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:12.5K

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$6.8B)

WESTWATER RESOURCES, INC.

WWR|961684206

Shares:35.0K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip62886HAX9)✕	38.0K	QoQ 0.00% (-0) YoY -51.28% (-40.0K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$6.8B)	QoQ -20.24% (-$11.0K) YoY -57.58% (-$58.7K)
(cusip88162GAB9)✕	39.0K	QoQ 0.00% (-0) YoY NEW(+39.0K)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$6.8B)	QoQ -12.10% (-$5.5K) YoY NEW(+$40.2K)
(cusip665531AJ8)✕	37.0K	QoQ 0.00% (-0) YoY -54.32% (-44.0K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$6.8B)	QoQ -9.97% (-$4.3K) YoY -60.46% (-$59.6K)
(cusip844741BG2)✕	36.0K	QoQ 0.00% (-0) YoY -53.24% (-41.0K)	All Managers (Combined)	$35.9K	0.0% ($35.9K/$6.8B)	QoQ -2.82% (-$1.0K) YoY -53.91% (-$42.0K)
(cusip55303JAB2)✕	36.0K	QoQ 0.00% (+0) YoY -53.24% (-41.0K)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$6.8B)	QoQ +1.97% (+$656) YoY -59.14% (-$49.1K)
(cusip30063PAC9)✕	38.0K	QoQ 0.00% (-0) YoY -52.50% (-42.0K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$6.8B)	QoQ -0.39% (-$133) YoY -54.78% (-$40.4K)
(cusip604749AB7)✕	20.0K	QoQ +5.26% (+1.0K) YoY NEW(+20.0K)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$6.8B)	QoQ +12.20% (+$3.5K) YoY NEW(+$32.5K)
(cusip04271TAB6)✕	39.0K	QoQ +2.63% (+1.0K) YoY -54.11% (-46.0K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$6.8B)	QoQ +3.45% (+$954) YoY -63.61% (-$50.0K)
(cusip29786AAJ5)✕	28.0K	QoQ +3.70% (+1.0K) YoY -54.09% (-33.0K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$6.8B)	QoQ +3.07% (+$801) YoY -58.31% (-$37.6K)
(cusip02043QAB3)✕	22.0K	QoQ 0.00% (+0) YoY NEW(+22.0K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$6.8B)	QoQ +8.33% (+$1.9K) YoY NEW(+$25.3K)
Village Farms International, Inc.(VFFcusip92707Y108)	39.5K	QoQ -11.23% (-5.0K) YoY -10.22% (-4.5K)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$6.8B)	QoQ -30.35% (-$10.4K) YoY -56.20% (-$30.7K)
(cusip462222AD2)✕	24.0K	QoQ +4.34% (+1.0K) YoY -51.02% (-25.0K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$6.8B)	QoQ +6.24% (+$1.4K) YoY -51.21% (-$24.7K)
(cusip03209RAB9)✕	26.0K	QoQ +4.00% (-1.0K) YoY NEW(+26.0K)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$6.8B)	QoQ -0.88% (-$206) YoY NEW(+$23.1K)
(cusip76954AAB9)✕	23.0K	QoQ +4.54% (+1.0K) YoY NEW(+23.0K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$6.8B)	QoQ +1.38% (+$307) YoY NEW(+$22.4K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$6.8B)	QoQ +51.42% (+$6.8K) YoY +148.43% (+$11.9K)
WESTWATER RESOURCES, INC.(WWRcusip961684206)	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$6.8B)	QoQ -22.16% (-$5.5K) YoY +12.53% (+$2.2K)