STEPHENS INC /AR/ Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$4.7T
Holdings
1,146
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | SPSCSPS COMMERCE INC | 2,163 | $162.0M | 0.00% | |
| 1002 | ON1OLD NATL BANCORP IND | 11,719 | $161.0M | 0.00% | |
| 1003 | PRAAPRA GROUP INC | 4,104 | $159.0M | 0.00% | |
| 1004 | —APOLLO SR FLOATING RATE FD I | 12,680 | $158.0M | 0.00% | |
| 1005 | PKPARK HOTELS RESORTS INC | 15,736 | $156.0M | 0.00% | |
| 1006 | —NUVEEN HIGH INCOME NOVEMBER | 17,500 | $156.0M | 0.00% | |
| 1007 | GELGENESIS ENERGY L P | 21,511 | $155.0M | 0.00% | |
| 1008 | FT2FIRST HORIZON NATL CORP | 15,444 | $154.0M | 0.00% | |
| 1009 | LGF/BEURLIONS GATE ENTMNT CORP | 22,580 | $154.0M | 0.00% | |
| 1010 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,205 | $152.0M | 0.00% | |
| 1011 | DBXDROPBOX INC | 6,984 | $152.0M | 0.00% | |
| 1012 | TCRTZIOPHARM ONCOLOGY INC | 46,378 | $152.0M | 0.00% | |
| 1013 | WESWESTERN MIDSTREAM PARTNERS L | 15,169 | $152.0M | 0.00% | |
| 1014 | MFCMANULIFE FINL CORP | 10,921 | $149.0M | 0.00% | |
| 1015 | SIRIEURSIRIUS XM HOLDINGS INC | 25,427 | $149.0M | 0.00% | |
| 1016 | MUABLACKROCK MUNIASSETS FD INC | 10,554 | $146.0M | 0.00% | |
| 1017 | FLEXFLEX LTD | 14,237 | $146.0M | 0.00% | |
| 1018 | IMGNEURIMMUNOGEN INC | 31,427 | $145.0M | 0.00% | |
| 1019 | CGNXCOGNEX CORP | 2,436 | $145.0M | 0.00% | |
| 1020 | FIVNFIVE9 INC | 1,314 | $145.0M | 0.00% | |
| 1021 | GWREGUIDEWIRE SOFTWARE INC | 1,284 | $142.0M | 0.00% | |
| 1022 | KRPKIMBELL RTY PARTNERS LP | 16,552 | $142.0M | 0.00% | |
| 1023 | VIAVVIAVI SOLUTIONS INC | 10,800 | $138.0M | 0.00% | |
| 1024 | MMUWESTERN ASSET MANAGED MUNS F | 11,512 | $138.0M | 0.00% | |
| 1025 | —ETF MANAGERS TR | 10,682 | $137.0M | 0.00% | |
| 1026 | TEAMATLASSIAN CORP PLC | 16,552 | $135.0M | 0.00% | |
| 1027 | PROPROS HOLDINGS INC | 2,993 | $133.0M | 0.00% | |
| 1028 | PODDINSULET CORP | 684 | $133.0M | 0.00% | |
| 1029 | UBSUBS GROUP AG | 10,656 | $123.0M | 0.00% | |
| 1030 | —FIRSTCASH INC | 1,829 | $123.0M | 0.00% | |
| 1031 | RQICOHEN & STEERS QUALITY INCOM | 11,005 | $120.0M | 0.00% | |
| 1032 | BURLBURLINGTON STORES INC | 609 | $120.0M | 0.00% | |
| 1033 | SMTCSEMTECH CORP | 2,286 | $119.0M | 0.00% | |
| 1034 | SITESITEONE LANDSCAPE SUPPLY INC | 1,039 | $118.0M | 0.00% | |
| 1035 | ACHCACADIA HEALTHCARE COMPANY IN | 4,562 | $115.0M | 0.00% | |
| 1036 | EFTEATON VANCE FLTING RATE INC | 10,000 | $114.0M | 0.00% | |
| 1037 | DLTRDOLLAR TREE INC | 1,206 | $112.0M | 0.00% | |
| 1038 | EQXEQUINOX GOLD CORP | 10,000 | $112.0M | 0.00% | |
| 1039 | HPEHEWLETT PACKARD ENTERPRISE C | 11,403 | $111.0M | 0.00% | |
| 1040 | QLYSQUALYS INC | 1,063 | $111.0M | 0.00% | |
| 1041 | HQYHEALTHEQUITY INC | 1,889 | $111.0M | 0.00% | |
| 1042 | STEWBOULDER GROWTH & INCOME FD I | 11,583 | $109.0M | 0.00% | |
| 1043 | —CLEARBRIDGE ENERGY MIDSTRM O | 45,877 | $108.0M | 0.00% | |
| 1044 | HALOHALOZYME THERAPEUTICS INC | 4,000 | $107.0M | 0.00% | |
| 1045 | 7S3US XPRESS ENTERPRISES INC | 17,824 | $107.0M | 0.00% | |
| 1046 | —CATCHMARK TIMBER TR INC | 11,933 | $106.0M | 0.00% | |
| 1047 | SCMSTELLUS CAP INVT CORP | 14,275 | $104.0M | 0.00% | |
| 1048 | TDWTIDEWATER INC NEW | 18,199 | $102.0M | 0.00% | |
| 1049 | FNDFLOOR & DECOR HLDGS INC | 1,754 | $101.0M | 0.00% | |
| 1050 | AXONAXON ENTERPRISE INC | 1,032 | $101.0M | 0.00% | |
| 1051 | IPGPIPG PHOTONICS CORP | 625 | $100.0M | 0.00% | |
| 1052 | BCSBARCLAYS PLC | 17,574 | $99.0M | 0.00% | |
| 1053 | GABGABELLI EQUITY TR INC | 19,751 | $99.0M | 0.00% | |
| 1054 | NOKNOKIA CORP | 22,367 | $98.0M | 0.00% | |
| 1055 | BFAMBRIGHT HORIZONS FAM SOL IN D | 833 | $98.0M | 0.00% | |
| 1056 | ETWEATON VANCE TXMGD GL BUYWR O | 11,189 | $97.0M | 0.00% | |
| 1057 | CYBRCYBERARK SOFTWARE LTD | 975 | $97.0M | 0.00% | |
| 1058 | POOLPOOL CORPORATION | 348 | $95.0M | 0.00% | |
| 1059 | NOANORTH AMERN CONSTR GROUP LTD | 15,014 | $94.0M | 0.00% | |
| 1060 | —CAPITALA FIN CORP | 35,051 | $92.0M | 0.00% | |
| 1061 | CADEEURCADENCE BANCORPORATION | 10,017 | $89.0M | 0.00% | |
| 1062 | BDRYUSDETF MANAGERS GROUP COMMODITY | 11,410 | $84.0M | 0.00% | |
| 1063 | REFRRESEARCH FRONTIERS INC | 20,000 | $81.0M | 0.00% | |
| 1064 | —TSAKOS ENERGY NAVIGATION LTD | 38,970 | $78.0M | 0.00% | |
| 1065 | —VOYA PRIME RATE TR | 18,366 | $75.0M | 0.00% | |
| 1066 | CHGGCHEGG INC | 1,091 | $73.0M | 0.00% | |
| 1067 | CTRACABOT OIL & GAS CORP | 4,217 | $72.0M | 0.00% | |
| 1068 | PGENPRECIGEN INC | 14,279 | $71.0M | 0.00% | |
| 1069 | VVRINVESCO SR INCOME TR | 20,275 | $70.0M | 0.00% | |
| 1070 | AZEKAZEK CO INC | 2,200 | $70.0M | 0.00% | |
| 1071 | ICMBINVESTCORP CR MGMT BDC INC | 19,871 | $69.0M | 0.00% | |
| 1072 | MMTMFS MULTIMARKET INCOME TR | 12,200 | $68.0M | 0.00% | |
| 1073 | HSICHENRY SCHEIN INC | 1,151 | $67.0M | 0.00% | |
| 1074 | VAREURVARIAN MED SYS INC | 542 | $66.0M | 0.00% | |
| 1075 | RRCRANGE RES CORP | 11,793 | $66.0M | 0.00% | |
| 1076 | 0E41ENLINK MIDSTREAM LLC | 26,065 | $64.0M | 0.00% | |
| 1077 | —QIAGEN NV | 1,464 | $63.0M | 0.00% | |
| 1078 | NUVAGBPNUVASIVE INC | 1,130 | $63.0M | 0.00% | |
| 1079 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 13,582 | $63.0M | 0.00% | |
| 1080 | —MALLINCKRODT PUB LTD CO | 23,007 | $62.0M | 0.00% | |
| 1081 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 28,000 | $62.0M | 0.00% | |
| 1082 | SLABSILICON LABORATORIES INC | 609 | $61.0M | 0.00% | |
| 1083 | VRNSVARONIS SYS INC | 655 | $58.0M | 0.00% | |
| 1084 | —RINGCENTRAL INC | 16,000 | $56.0M | 0.00% | |
| 1085 | LMNRLIMONEIRA CO | 3,710 | $54.0M | 0.00% | |
| 1086 | PSECPROSPECT CAP CORP | 10,440 | $53.0M | 0.00% | |
| 1087 | SMSM ENERGY CO | 13,956 | $52.0M | 0.00% | |
| 1088 | —ECHO GLOBAL LOGISTICS INC | 2,325 | $50.0M | 0.00% | |
| 1089 | HSTMHEALTHSTREAM INC | 2,258 | $50.0M | 0.00% | |
| 1090 | HIOWESTERN ASSET HIGH INCM OPP | 10,652 | $49.0M | 0.00% | |
| 1091 | EMOCLEARBRIDGE MLP AND MIDSTRM | 15,040 | $48.0M | 0.00% | |
| 1092 | ELV 2.75 10/15/42WELLPOINT INC | 13,000 | $48.0M | 0.00% | |
| 1093 | —ENDOLOGIX INC | 59,443 | $48.0M | 0.00% | |
| 1094 | —SERVICENOW INC | 16,000 | $48.0M | 0.00% | |
| 1095 | —GARRISON CAP INC | 13,995 | $47.0M | 0.00% | |
| 1096 | ELVTUSDELEVATE CREDIT INC | 31,000 | $46.0M | 0.00% | |
| 1097 | —BIODELIVERY SCIENCES INTL IN | 10,000 | $44.0M | 0.00% | |
| 1098 | MRCYMERCURY SYS INC | 505 | $40.0M | 0.00% | |
| 1099 | —TESLA INC | 12,000 | $40.0M | 0.00% | |
| 1100 | —NICE SYS INC | 16,000 | $37.0M | 0.00% |