STEPHENS INC /AR/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$5.8B
Holdings
1,248
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,248 positions)
| Stock | Value |
|---|---|
GMEDGLOBUS MED INC | $183.6M |
CCUCOMPANIA CERVECERIAS UNIDAS | $183.3M |
ICLNISHARES TR | $182.3M |
FIVNFIVE9 INC | $181.9M |
CN4CONNS INC | $181.0M |
RMAXRE MAX HLDGS INC | $177.3M |
JPXAEROVIRONMENT INC | $176.5M |
MSOSADVISORSHARES TR | $173.8M |
HQLABRDN LIFE SCIENCES INVESTOR | $172.8M |
PAGPPLAINS GP HLDGS L P | $172.0M |
ITUBITAU UNIBANCO HLDG S A | $171.6M |
USALIBERTY ALL STAR EQUITY FD | $170.9M |
CYBRCYBERARK SOFTWARE LTD | $170.9M |
PGFINVESCO EXCHANGE TRADED FD T | $169.9M |
PDBCINVESCO ACTVELY MNGD ETC FD | $169.7M |
NEONEOGENOMICS INC | $167.6M |
COTYCOTY INC | $166.0M |
STEWSRH TOTAL RETURN FUND INC | $160.7M |
FIPFTAI INFRASTRUCTURE INC | $160.0M |
UNITUNITI GROUP INC | $158.5M |
HSICHENRY SCHEIN INC | $155.3M |
CELHCELSIUS HLDGS INC | $153.1M |
PZZAPAPA JOHNS INTL INC | $151.6M |
BCSBARCLAYS PLC | $146.0M |
DECKDECKERS OUTDOOR CORP | $145.7M |
KRNTKORNIT DIGITAL LTD | $143.9M |
BOXBOX INC | $143.3M |
BRBRBELLRING BRANDS INC | $140.5M |
BCPCBALCHEM CORP | $137.7M |
PRPERMIAN RESOURCES CORP | $136.0M |
DRSLEONARDO DRS INC | $134.7M |
PSECPROSPECT CAP CORP | $134.3M |
NMFCNEW MTN FIN CORP | $133.6M |
BRWTEMPLETON GLOBAL INCOME FD | $132.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $132.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $132.4M |
GELGENESIS ENERGY L P | $130.0M |
ONTOONTO INNOVATION INC | $128.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $127.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $127.0M |
MODNEURMODEL N INC | $126.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $124.2M |
DHDEFINITIVE HEALTHCARE CORP | $122.1M |
TRYBARINGS BDC INC | $121.1M |
SLABSILICON LABORATORIES INC | $120.8M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $119.1M |
—MONROE CAP CORP | $114.9M |
—HELIX ENERGY SOLUTIONS GRP I | $106.1M |
CHWCALAMOS GBL DYN INCOME FUND | $103.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $101.1M |
NICEIT 0 09/15/25NICE LTD | $100.3M |
LNKBLINKBANCORP INC | $99.6M |
FIVEFIVE BELOW INC | $98.5M |
MEGMONTROSE ENVIRONMENTAL GROUP | $97.2M |
ZS 0.125 07/01/25ZSCALER INC | $95.5M |
PATK 1.75 12/01/28PATRICK INDS INC | $95.3M |
CDLXCARDLYTICS INC | $92.1M |
GABGABELLI EQUITY TR INC | $91.5M |
AMBAAMBARELLA INC | $91.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $90.7M |
CGNXCOGNEX CORP | $88.3M |
AZTAAZENTA INC | $87.1M |
DNPDNP SELECT INCOME FD INC | $85.5M |
—AKOYA BIOSCIENCES INC | $84.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $84.8M |
PTCPTC INC | $79.3M |
DDOG 0.125 06/15/25DATADOG INC | $78.2M |
LGNDLIGAND PHARMACEUTICALS INC | $78.1M |
VVRINVESCO SR INCOME TR | $76.1M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $75.4M |
KNSLKINSALE CAP GROUP INC | $74.7M |
ICLICL GROUP LTD | $73.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $73.6M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $73.0M |
DBX 0 03/01/26DROPBOX INC | $72.6M |
AZEKAZEK CO INC | $71.8M |
AMPYAMPLIFY ENERGY CORP NEW | $71.2M |
DXCM 0.25 11/15/25DEXCOM INC | $71.0M |
PIPRPIPER SANDLER COMPANIES | $70.5M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $70.2M |
CNMD 2.25 06/15/27CONMED CORP | $70.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $69.9M |
POST 2.5 08/15/27POST HLDGS INC | $69.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $69.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $67.7M |
F 0 03/15/26FORD MTR CO DEL | $66.7M |
MTN 0 01/01/26VAIL RESORTS INC | $65.8M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $64.9M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $64.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $64.8M |
VRTVERTIV HOLDINGS CO | $63.4M |
GMED 0.375 03/15/25NUVASIVE INC | $62.6M |
LUMNLUMEN TECHNOLOGIES INC | $62.5M |
CABO 1.125 03/15/28CABLE ONE INC | $62.1M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $61.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $61.5M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $61.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $59.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $58.9M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $58.0M |