STEPHENS INC /AR/ Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$4.9T
Holdings
1,169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WWRWESTWATER RES INC | 55,032 | $43.0M | 0.00% | |
| 602 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 68,000 | $43.0M | 0.00% | |
| 603 | NRG 2.75 06/01/48NRG ENERGY INC | 43,000 | $43.0M | 0.00% | |
| 604 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 52,000 | $43.0M | 0.00% | |
| 605 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 43,000 | $42.0M | 0.00% | |
| 606 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 33,000 | $42.0M | 0.00% | |
| 607 | AZEKAZEK CO INC | 2,050 | $42.0M | 0.00% | |
| 608 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 35,000 | $42.0M | 0.00% | |
| 609 | Z 2.75 05/15/25ZILLOW GROUP INC | 43,000 | $41.0M | 0.00% | |
| 610 | HUBGHUB GROUP INC | 520 | $41.0M | 0.00% | |
| 611 | BURL 2.25 04/15/25BURLINGTON STORES INC | 35,000 | $40.0M | 0.00% | |
| 612 | ETSY 0.125 10/01/26ETSY INC | 26,000 | $40.0M | 0.00% | |
| 613 | F 0 03/15/26FORD MTR CO DEL | 42,000 | $40.0M | 0.00% | |
| 614 | 8INSYNEOS HEALTH INC | 1,079 | $40.0M | 0.00% | |
| 615 | CABO 1.125 03/15/28CABLE ONE INC | 53,000 | $39.0M | 0.00% | |
| 616 | —CONMED CORP | 34,000 | $39.0M | 0.00% | |
| 617 | WESTWESTROCK COFFEE CO | 17,625 | $39.0M | 0.00% | |
| 618 | GMED 0.375 03/15/25NUVASIVE INC | 43,000 | $38.0M | 0.00% | |
| 619 | PTCPTC INC | 319 | $38.0M | 0.00% | |
| 620 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 26,000 | $38.0M | 0.00% | |
| 621 | GRABGRAB HOLDINGS LIMITED | 11,350 | $37.0M | 0.00% | |
| 622 | RNG 0 03/01/25RINGCENTRAL INC | 43,000 | $37.0M | 0.00% | |
| 623 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 43,000 | $37.0M | 0.00% | |
| 624 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 43,000 | $35.0M | 0.00% | |
| 625 | PATK 1 02/01/23PATRICK INDS INC | 35,000 | $35.0M | 0.00% | |
| 626 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 35,000 | $35.0M | 0.00% | |
| 627 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 43,000 | $33.0M | 0.00% | |
| 628 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,187 | $33.0M | 0.00% | |
| 629 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 26,000 | $32.0M | 0.00% | |
| 630 | AZTAAZENTA INC | 556 | $32.0M | 0.00% | |
| 631 | OABIOMNIAB INC | 8,726 | $31.0M | 0.00% | |
| 632 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 35,000 | $27.0M | 0.00% | |
| 633 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 26,000 | $27.0M | 0.00% | |
| 634 | SPLK 1.125 09/15/25SPLUNK INC | 26,000 | $24.0M | 0.00% | |
| 635 | RBCRBC BEARINGS INC | 116 | $24.0M | 0.00% | |
| 636 | NMPGYNAVIOS MARITIME HOLDINGS INC | 13,998 | $24.0M | 0.00% | |
| 637 | FNDFLOOR & DECOR HLDGS INC | 316 | $22.0M | 0.00% | |
| 638 | SAVE 1 05/15/26SPIRIT AIRLS INC | 26,000 | $21.0M | 0.00% | |
| 639 | XYZ 0.125 03/01/25BLOCK INC | 22,000 | $21.0M | 0.00% | |
| 640 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 22,000 | $20.0M | 0.00% | |
| 641 | AVOMISSION PRODUCE INC | 1,700 | $20.0M | 0.00% | |
| 642 | 7S3U S XPRESS ENTERPRISES INC | 10,150 | $18.0M | 0.00% | |
| 643 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,000 | $17.0M | 0.00% | |
| 644 | CGENCOMPUGEN LTD | 23,000 | $16.0M | 0.00% | |
| 645 | TCRTALAUNOS THERAPEUTICS INC | 25,162 | $16.0M | 0.00% | |
| 646 | EVBG 0.125 12/15/24EVERBRIDGE INC | 17,000 | $15.0M | 0.00% | |
| 647 | BNSBANK NOVA SCOTIA HALIFAX | 15,000 | $15.0M | 0.00% | |
| 648 | SNAP 0.75 08/01/26SNAP INC | 17,000 | $14.0M | 0.00% | |
| 649 | TWTRADEWEB MKTS INC | 214 | $14.0M | 0.00% | |
| 650 | UPGBPWHEELS UP EXPERIENCE INC | 12,000 | $12.0M | 0.00% | |
| 651 | RYANRYAN SPECIALTY HOLDINGS INC | 263 | $11.0M | 0.00% | |
| 652 | MEGMONTROSE ENVIRONMENTAL GROUP | 241 | $11.0M | 0.00% | |
| 653 | GTMZOOMINFO TECHNOLOGIES INC | 348 | $10.0M | 0.00% | |
| 654 | SLABSILICON LABORATORIES INC | 65 | $9.0M | 0.00% | |
| 655 | AVAHAVEANNA HEALTHCARE HLDGS INC | 12,000 | $9.0M | 0.00% | |
| 656 | SDGRSCHRODINGER INC | 375 | $7.0M | 0.00% | |
| 657 | PIPRPIPER SANDLER COMPANIES | 50 | $7.0M | 0.00% | |
| 658 | RPDRAPID7 INC | 84 | $3.0M | 0.00% | |
| 659 | PATHUIPATH INC | 245 | $3.0M | 0.00% | |
| 660 | CELHCELSIUS HLDGS INC | 30 | $3.0M | 0.00% | |
| 661 | MGYMAGNOLIA OIL & GAS CORP | 115 | $3.0M | 0.00% | |
| 662 | ECPGENCORE CAP GROUP INC | 46 | $2.0M | 0.00% | |
| 663 | VTIVANGUARD INDEX FDS | 766,455 | $146K | 0.00% | |
| 664 | IWDISHARES TR | 813,522 | $123K | 0.00% | |
| 665 | AAPLAPPLE INC | 840,223 | $109K | 0.00% | |
| 666 | SHYISHARES TR | 1,247,645 | $101K | 0.00% | |
| 667 | IWSISHARES TR | 822,258 | $86K | 0.00% | |
| 668 | MSFTMICROSOFT CORP | 345,021 | $82K | 0.00% | |
| 669 | SPYSPDR S&P 500 ETF TR | 191,596 | $73K | 0.00% | |
| 670 | IWFISHARES TR | 338,402 | $72K | 0.00% | |
| 671 | WMTWALMART INC | 415,342 | $58K | 0.00% | |
| 672 | MRKMERCK & CO INC | 510,515 | $56K | 0.00% | |
| 673 | VCSHVANGUARD SCOTTSDALE FDS | 744,732 | $55K | 0.00% | |
| 674 | IGSBISHARES TR | 1,083,415 | $53K | 0.00% | |
| 675 | IWPISHARES TR | 525,791 | $43K | 0.00% | |
| 676 | KRUSKURA SUSHI USA INC | 899,491 | $42K | 0.00% | |
| 677 | UNHUNITEDHEALTH GROUP INC | 78,454 | $41K | 0.00% | |
| 678 | OBDCOWL ROCK CAPITAL CORPORATION | 3,557,236 | $41K | 0.00% | |
| 679 | JNJJOHNSON & JOHNSON | 227,193 | $40K | 0.00% | |
| 680 | AMZNAMAZON COM INC | 480,859 | $40K | 0.00% | |
| 681 | USFRWISDOMTREE TR | 788,526 | $39K | 0.00% | |
| 682 | VVISA INC | 190,564 | $39K | 0.00% | |
| 683 | MAMASTERCARD INCORPORATED | 108,227 | $37K | 0.00% | |
| 684 | JPMJPMORGAN CHASE & CO | 271,937 | $36K | 0.00% | |
| 685 | AMLPALPS ETF TR | 967,254 | $36K | 0.00% | |
| 686 | VRPINVESCO EXCH TRADED FD TR II | 1,642,767 | $36K | 0.00% | |
| 687 | IWNISHARES TR | 264,045 | $36K | 0.00% | |
| 688 | JPSTJ P MORGAN EXCHANGE TRADED F | 713,308 | $35K | 0.00% | |
| 689 | VBRVANGUARD INDEX FDS | 208,303 | $33K | 0.00% | |
| 690 | GOOGALPHABET INC | 361,696 | $32K | 0.00% | |
| 691 | ABBVABBVIE INC | 194,889 | $31K | 0.00% | |
| 692 | IWVISHARES TR | 139,255 | $30K | 0.00% | |
| 693 | AVGOBROADCOM INC | 52,684 | $29K | 0.00% | |
| 694 | PFFISHARES TR | 974,533 | $29K | 0.00% | |
| 695 | XOMEXXON MOBIL CORP | 261,877 | $28K | 0.00% | |
| 696 | VTVVANGUARD INDEX FDS | 203,346 | $28K | 0.00% | |
| 697 | CVXCHEVRON CORP NEW | 158,397 | $28K | 0.00% | |
| 698 | BIVVANGUARD BD INDEX FDS | 361,186 | $26K | 0.00% | |
| 699 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,208 | $26K | 0.00% | |
| 700 | NDQINVESCO QQQ TR | 101,355 | $26K | 0.00% |