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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62886HAX9

Shares:

38000(+0.0%)

Value:

$43.2M(-20.2%)

88162GAB9

Shares:

39000(+0.0%)

Value:

$40.2M(-12.1%)

665531AJ8

Shares:

37000(+0.0%)

Value:

$39.0M(-10.0%)

844741BG2

Shares:

36000(+0.0%)

Value:

$35.9M(-2.8%)

55303JAB2

Shares:

36000(+0.0%)

Value:

$33.9M(+2.0%)

30063PAC9

Shares:

38000(+0.0%)

Value:

$33.3M(-0.4%)

604749AB7

Shares:

20000(+5.3%)

Value:

$32.5M(+12.2%)

04271TAB6

Shares:

39000(+2.6%)

Value:

$28.6M(+3.5%)

29786AAJ5

Shares:

28000(+3.7%)

Value:

$26.9M(+3.1%)

02043QAB3

Shares:

22000(+0.0%)

Value:

$25.3M(+8.3%)

Village Farms International, Inc.

Shares:

39500(-11.2%)

Value:

$23.9M(-30.4%)

462222AD2

Shares:

24000(+4.3%)

Value:

$23.5M(+6.2%)

03209RAB9

Shares:

26000(+4.0%)

Value:

$23.1M(-0.9%)

76954AAB9

Shares:

23000(+4.5%)

Value:

$22.4M(+1.4%)

Abacus Global Management, Inc.

ABLLW|00258Y112

Shares:

12500(+0.0%)

Value:

$19.9M(+51.4%)

WESTWATER RESOURCES, INC.

Shares:

35032(+0.0%)

Value:

$19.3M(-22.2%)

Instrument	Shares		Other Manager	Value
(cusip62886HAX9)✕	38.0K	QoQ 0.00% (-0) YoY -51.28% (-40.0K)	All Managers (Combined)	$43.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -22.16% (-$5.5K) YoY +12.53% (+$2.2K)