STEPHENS INC /AR/ Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$6.6B
Holdings
1,272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
DBEFDBX ETF TR | $219K |
OLNOLIN CORP | $219K |
BBYBEST BUY INC | $217K |
HXLHEXCEL CORP NEW | $217K |
PSNPARSONS CORP DEL | $216K |
ABXABACUS LIFE INC | $216K |
TEITEMPLETON EMERGING MKTS INCO | $215K |
TEVATEVA PHARMACEUTICAL INDS LTD | $214K |
MTBM & T BK CORP | $214K |
PHGKONINKLIJKE PHILIPS N V | $213K |
DCIDONALDSON INC | $213K |
USIGISHARES TR | $213K |
ELSEQUITY LIFESTYLE PPTYS INC | $212K |
MINTPIMCO ETF TR | $212K |
SCHBSCHWAB STRATEGIC TR | $211K |
MIDDMIDDLEBY CORP | $211K |
FTSLFIRST TR EXCHANGE-TRADED FD | $211K |
CVCOCAVCO INDS INC DEL | $210K |
COPXGLOBAL X FDS | $209K |
ADUSADDUS HOMECARE CORP | $209K |
RVTROYCE VALUE TR INC | $209K |
LVSLAS VEGAS SANDS CORP | $208K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $208K |
CPTCAMDEN PPTY TR | $207K |
MAINMAIN STR CAP CORP | $207K |
CGNTCOGNYTE SOFTWARE LTD | $207K |
CALFPACER FDS TR | $207K |
BRKRBRUKER CORP | $207K |
HN9HANESBRANDS INC | $206K |
IUSGISHARES TR | $206K |
PBPROSPERITY BANCSHARES INC | $205K |
STTSTATE STR CORP | $205K |
SCHMSCHWAB STRATEGIC TR | $204K |
WMGWARNER MUSIC GROUP CORP | $204K |
EFXEQUIFAX INC | $204K |
TRNTRINITY INDS INC | $204K |
FBNCFIRST BANCORP N C | $203K |
FRPTFRESHPET INC | $203K |
DOCUDOCUSIGN INC | $203K |
PTBPOTBELLY CORP | $202K |
FTGSFIRST TR EXCHANGE-TRADED FD | $201K |
KTBKONTOOR BRANDS INC | $201K |
ICSHISHARES TR | $200K |
PAGPPLAINS GP HLDGS L P | $200K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $200K |
CERSCERUS CORP | $199K |
USALIBERTY ALL STAR EQUITY FD | $196K |
PIDINVESCO EXCHANGE TRADED FD T | $194K |
CCUCOMPANIA CERVECERIAS UNIDAS | $194K |
SNAPSNAP INC | $191K |
CCCCCC INTELLIGENT SOLUTIONS HL | $191K |
WBAWALGREENS BOOTS ALLIANCE INC | $188K |
W3UWESTERN UN CO | $186K |
BGTBLACKROCK FLOATING RATE INC | $182K |
MSOSADVISORSHARES TR | $182K |
WENWENDYS CO | $179K |
HFROHIGHLAND OPPORTUNITIES | $177K |
IGRCBRE GBL REAL ESTATE INC FD | $177K |
PGFINVESCO EXCHANGE TRADED FD T | $175K |
STEWSRH TOTAL RETURN FUND INC | $169K |
ITUBITAU UNIBANCO HLDG S A | $168K |
HQLABRDN LIFE SCIENCES INVESTOR | $167K |
TRYBARINGS BDC INC | $166K |
PRPERMIAN RESOURCES CORP | $162K |
—ARCADIUM LITHIUM PLC | $158K |
PSLV/USPROTT PHYSICAL SILVER TR | $153K |
ATECALPHATEC HLDGS INC | $150K |
PDBCINVESCO ACTVELY MNGD ETC FD | $147K |
NICEIT 0 09/15/25NICE LTD | $144K |
PATK 1.75 12/01/28PATRICK INDS INC | $142K |
KYNKAYNE ANDERSON ENERGY INFRST | $141K |
DCHAMERICAN AXLE & MFG HLDGS IN | $140K |
COTYCOTY INC | $137K |
PSECPROSPECT CAP CORP | $129K |
ZS 0.125 07/01/25ZSCALER INC | $125K |
MRCCLMONROE CAP CORP | $121K |
BTZBLACKROCK CR ALLOCATION INCO | $119K |
AQN.TOALGONQUIN PWR UTILS CORP | $116K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $113K |
DDOG 0.125 06/15/25DATADOG INC | $111K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $110K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $109K |
CHWCALAMOS GBL DYN INCOME FUND | $108K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $108K |
RMAXRE MAX HLDGS INC | $108K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $108K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $107K |
POST 2.5 08/15/27POST HLDGS INC | $107K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $106K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $106K |
NRG 2.75 06/01/48NRG ENERGY INC | $105K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $105K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $104K |
SPYSPDR S&P 500 ETF TR | $104K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $104K |
NTNX 0.25 10/01/27NUTANIX INC | $104K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $102K |
DHDEFINITIVE HEALTHCARE CORP | $102K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $101K |
FAXABRDN ASIA PACIFIC INCOME FU | $100K |