STEPHENS INC /AR/ Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$6.8B

Holdings

1,236

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,236 positions)

StockValue
ROSTROSS STORES INC
$225K
WENWENDYS CO
$224K
HEIHEICO CORP NEW
$224K
PROPROS HOLDINGS INC
$224K
TERTERADYNE INC
$223K
CHHCHOICE HOTELS INTL INC
$223K
IRTCIRHYTHM TECHNOLOGIES INC
$222K
FESMFIDELITY COVINGTON TRUST
$222K
VTRSVIATRIS INC
$221K
PNFPPINNACLE FINL PARTNERS INC
$220K
ICSHISHARES TR
$219K
USIGISHARES TR
$219K
GLPIGAMING & LEISURE PPTYS INC
$219K
BOTZGLOBAL X FDS
$218K
TRYBARINGS BDC INC
$218K
HAILSPDR SER TR
$218K
NUVNUVEEN MUN VALUE FD INC
$218K
SCHBSCHWAB STRATEGIC TR
$217K
MEDPMEDPACE HLDGS INC
$217K
BUDANHEUSER BUSCH INBEV SA/NV
$216K
RVTROYCE SMALL CAP TRUST INC
$213K
WSFSWSFS FINL CORP
$213K
GHIGREYSTONE HOUSING IMPACT INV
$211K
ELSEQUITY LIFESTYLE PPTYS INC
$211K
IMCGISHARES TR
$211K
KDKYNDRYL HLDGS INC
$211K
KWEBKRANESHARES TRUST
$210K
EXREXTRA SPACE STORAGE INC
$210K
VNTVONTIER CORPORATION
$207K
NEOGNEOGEN CORP
$206K
TRNTRINITY INDS INC
$205K
KTBKONTOOR BRANDS INC
$205K
OUNZVANECK MERK GOLD ETF
$204K
GTLSCHART INDS INC
$204K
SCHMSCHWAB STRATEGIC TR
$204K
CHWCALAMOS GBL DYN INCOME FUND
$202K
SCHXSCHWAB STRATEGIC TR
$202K
TDVIFIRST TR EXCHANGE-TRADED FD
$202K
TLNTALEN ENERGY CORP
$202K
SYBTSTOCK YDS BANCORP INC
$202K
RRCRANGE RES CORP
$201K
BURLBURLINGTON STORES INC
$201K
STEWSRH TOTAL RETURN FUND INC
$200K
NUWNUVEEN AMT-FREE MUN VALUE FD
$198K
SBIWESTERN ASSET INTER MUNI FD
$191K
TEVATEVA PHARMACEUTICAL INDS LTD
$188K
HPEHEWLETT PACKARD ENTERPRISE C
$185K
USALIBERTY ALL STAR EQUITY FD
$184K
SOYSUNOPTA INC
$179K
PSLV/USPROTT PHYSICAL SILVER TR
$178K
BGTBLACKROCK FLOATING RATE INC
$177K
DOLEDOLE PLC
$176K
PGFINVESCO EXCHANGE TRADED FD T
$174K
ITUBITAU UNIBANCO HLDG S A
$170K
HN9HANESBRANDS INC
$170K
MHNBLACKROCK MUNIHLDGS NY QLTY
$163K
NANNUVEEN NEW YORK QLT MUN INC
$162K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$160K
BDJBLACKROCK ENHANCED EQUITY DI
$154K
XETYXEATON VANCE TAX-MANAGED DIVE
$152K
FIPFTAI INFRASTRUCTURE INC
$152K
PTYPIMCO CORPORATE & INCOME OPP
$147K
PRPERMIAN RESOURCES CORP
$147K
CERSCERUS CORP
$141K
BDSXBIODESIX INC
$124K
ECCEAGLE POINT CREDIT COMPANY I
$122K
UNITUNITI GROUP INC
$121K
SMHISEACOR MARINE HLDGS INC
$119K
CGNTCOGNYTE SOFTWARE LTD
$119K
VGVENTURE GLOBAL INC
$114K
AM6AMICUS THERAPEUTICS INC
$111K
BVSBIOVENTUS INC
$110K
RMTROYCE MICRO-CAP TR INC
$110K
XEVVXEATON VANCE LIMITED DURATION
$102K
SNAPSNAP INC
$100K
ARHSARHAUS INC
$100K
GABGABELLI EQUITY TR INC
$93K
MONROE CAP CORP
$92K
PSECPROSPECT CAP CORP
$86K
TEITEMPLETON EMERGING MKTS INCO
$77K
AQN.TOALGONQUIN PWR UTILS CORP
$77K
$73K
GNTGAMCO NAT RES GOLD & INCOME
$71K
GLOCLOUGH GLOBAL OPPORTUNITIES
$71K
CHEF 2.375 12/15/28CHEFS WHSE INC
$68K
HFROHIGHLAND OPPS & INCOME FD
$67K
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN
$65K
NRG 2.75 06/01/48NRG ENERGY INC
$65K
MSOSADVISORSHARES TR
$65K
VVRINVESCO SR INCOME TR
$64K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$64K
$62K
$60K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$60K
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$58K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$58K
NET 0 08/15/26CLOUDFLARE INC
$57K
POST 2.5 08/15/27POST HLDGS INC
$57K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$56K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$55K
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