STEPHENS INC /AR/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$6.4B

Holdings

1,310

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,310 positions)

StockValue
LHLABORATORY CORP AMER HLDGS
$220K
CERSCERUS CORP
$220K
SFSTIFEL FINL CORP
$218K
FBINFORTUNE BRANDS INNOVATIONS I
$218K
GMEDGLOBUS MED INC
$218K
TEITEMPLETON EMERGING MKTS INCO
$218K
RVTROYCE VALUE TR INC
$218K
CWHCAMPING WORLD HLDGS INC
$216K
WMGWARNER MUSIC GROUP CORP
$216K
USIGISHARES TR
$215K
ONEQFIDELITY COMWLTH TR
$215K
ATOATMOS ENERGY CORP
$215K
JPXAEROVIRONMENT INC
$215K
SCHMSCHWAB STRATEGIC TR
$214K
LENLENNAR CORP
$214K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$214K
EFXEQUIFAX INC
$213K
W3UWESTERN UN CO
$213K
POSTPOST HLDGS INC
$213K
MINTPIMCO ETF TR
$212K
UFPIUFP INDUSTRIES INC
$211K
EXASEXACT SCIENCES CORP
$210K
DOCUDOCUSIGN INC
$209K
FRPTFRESHPET INC
$208K
UTFCOHEN & STEERS INFRASTRUCTUR
$207K
MAINMAIN STR CAP CORP
$206K
WHRWHIRLPOOL CORP
$206K
PDBCINVESCO ACTVELY MNGD ETC FD
$206K
SUBISHARES TR
$206K
EX9EXELIXIS INC
$206K
SCHBSCHWAB STRATEGIC TR
$205K
BRKRBRUKER CORP
$205K
JBTJOHN BEAN TECHNOLOGIES CORP
$205K
CCUCOMPANIA CERVECERIAS UNIDAS
$204K
NIMNUVEEN SELECT MAT MUN FD
$204K
BBYBEST BUY INC
$204K
PXD 0.25 05/15/25PIONEER NAT RES CO
$203K
KNSLKINSALE CAP GROUP INC
$202K
DECKDECKERS OUTDOOR CORP
$201K
USALIBERTY ALL STAR EQUITY FD
$201K
WIREEURENCORE WIRE CORP
$200K
ITUBITAU UNIBANCO HLDG S A
$200K
HFROHIGHLAND OPPORTUNITIES
$199K
NUWNUVEEN AMT-FREE MUN VALUE FD
$196K
PAGPPLAINS GP HLDGS L P
$195K
PODDINSULET CORP
$195K
IGRCBRE GBL REAL ESTATE INC FD
$189K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$187K
QYLDGLOBAL X FDS
$187K
BGTBLACKROCK FLOATING RATE INC
$185K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$180K
PGFINVESCO EXCHANGE TRADED FD T
$179K
PRPERMIAN RESOURCES CORP
$177K
TEVATEVA PHARMACEUTICAL INDS LTD
$176K
STEWSRH TOTAL RETURN FUND INC
$174K
FIVNFIVE9 INC
$174K
HQLABRDN LIFE SCIENCES INVESTOR
$166K
NRG 2.75 06/01/48NRG ENERGY INC
$165K
ICLNISHARES TR
$164K
UNITUNITI GROUP INC
$161K
$160K
RUNSUNRUN INC
$159K
CGNXCOGNEX CORP
$159K
NMFCNEW MTN FIN CORP
$158K
TRYBARINGS BDC INC
$158K
HSICHENRY SCHEIN INC
$156K
COTYCOTY INC
$155K
PATK 1.75 12/01/28PATRICK INDS INC
$154K
MEDPMEDPACE HLDGS INC
$152K
LSCCLATTICE SEMICONDUCTOR CORP
$152K
BRBRBELLRING BRANDS INC
$150K
DRSLEONARDO DRS INC
$148K
DCHAMERICAN AXLE & MFG HLDGS IN
$147K
CN4CONNS INC
$147K
CDLXCARDLYTICS INC
$145K
BCPCBALCHEM CORP
$145K
PCRXPACIRA BIOSCIENCES INC
$144K
ONTOONTO INNOVATION INC
$138K
MEGMONTROSE ENVIRONMENTAL GROUP
$138K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$136K
CHWCALAMOS GBL DYN INCOME FUND
$134K
MODNEURMODEL N INC
$134K
SLABSILICON LABORATORIES INC
$134K
PZZAPAPA JOHNS INTL INC
$132K
SNAPSNAP INC
$132K
FAXABRDN ASIA PACIFIC INCOME FU
$131K
KYNKAYNE ANDERSON ENERGY INFRST
$130K
$129K
DHDEFINITIVE HEALTHCARE CORP
$129K
PSECPROSPECT CAP CORP
$129K
PSLV/USPROTT PHYSICAL SILVER TR
$127K
GELGENESIS ENERGY L P
$125K
BCSBARCLAYS PLC
$124K
BTZBLACKROCK CR ALLOCATION INCO
$119K
MRCCLMONROE CAP CORP
$119K
RMAXRE MAX HLDGS INC
$117K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$113K
POST 2.5 08/15/27POST HLDGS INC
$111K
AMBAAMBARELLA INC
$111K
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$110K
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