STEPHENS INC /AR/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.6B
Holdings
1,227
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,227 positions)
| Stock | Value |
|---|---|
FTCHQFARFETCH LTD | $120K |
PSLV/USPROTT PHYSICAL SILVER TR | $120K |
MODNEURMODEL N INC | $113K |
PRPERMIAN RESOURCES CORP | $110K |
CYBRCYBERARK SOFTWARE LTD | $108K |
TDFTEMPLETON DRAGON FD INC | $107K |
GELGENESIS ENERGY L P | $107K |
TRYBARINGS BDC INC | $105K |
NUVAGBPNUVASIVE INC | $105K |
FIPFTAI INFRASTRUCTURE INC | $102K |
DBXDROPBOX INC | $100K |
ETWEATON VANCE TAX-MANAGED GLOB | $99K |
RNGRINGCENTRAL INC | $97K |
TEVATEVA PHARMACEUTICAL INDS LTD | $96K |
ICLICL GROUP LTD | $96K |
AMBAAMBARELLA INC | $96K |
LSCCLATTICE SEMICONDUCTOR CORP | $94K |
BRBRBELLRING BRANDS INC | $94K |
LNKBLINKBANCORP INC | $93K |
DISHDISH NETWORK CORPORATION | $93K |
ONTOONTO INNOVATION INC | $89K |
AZTAAZENTA INC | $88K |
RVLVREVOLVE GROUP INC | $86K |
AMPYAMPLIFY ENERGY CORP NEW | $81K |
MEGMONTROSE ENVIRONMENTAL GROUP | $81K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $78K |
SDGRSCHRODINGER INC | $76K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $74K |
VVRINVESCO SR INCOME TR | $71K |
CGNXCOGNEX CORP | $71K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $68K |
FNDFLOOR & DECOR HLDGS INC | $68K |
AZEKAZEK CO INC | $68K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $67K |
NICEIT 0 09/15/25NICE LTD | $67K |
VRTVERTIV HOLDINGS CO | $64K |
KLACKLA CORP | $64K |
CDLXCARDLYTICS INC | $63K |
EQT 1.75 05/01/26EQT CORP | $62K |
PTCPTC INC | $61K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $60K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $59K |
—HELIX ENERGY SOLUTIONS GRP I | $55K |
SOUNSOUNDHOUND AI INC | $55K |
WESTWESTROCK COFFEE CO | $53K |
NOKNOKIA CORP | $52K |
PATK 1.75 12/01/28PATRICK INDS INC | $52K |
TNDMTANDEM DIABETES CARE INC | $52K |
—CONMED CORP | $52K |
PIPRPIPER SANDLER COMPANIES | $52K |
VWEVINTAGE WINE ESTATES INC | $51K |
INFNEURINFINERA CORP | $49K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $49K |
NCLH 5.375 08/01/25NCL CORP LTD | $48K |
ZS 0.125 07/01/25ZSCALER INC | $47K |
F 0 03/15/26FORD MTR CO DEL | $46K |
DXCM 0.25 11/15/25DEXCOM INC | $46K |
NRG 2.75 06/01/48NRG ENERGY INC | $45K |
DBX 0 03/01/26DROPBOX INC | $45K |
WWRWESTWATER RES INC | $45K |
Z 2.75 05/15/25ZILLOW GROUP INC | $45K |
DDOG 0.125 06/15/25DATADOG INC | $45K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $44K |
8INSYNEOS HEALTH INC | $44K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $44K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $44K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $43K |
MTN 0 01/01/26VAIL RESORTS INC | $43K |
SLABSILICON LABORATORIES INC | $42K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $42K |
AVGOBROADCOM INC | $42K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $41K |
WOLF 0.25 02/15/28WOLFSPEED INC | $41K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $40K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $40K |
CABO 1.125 03/15/28CABLE ONE INC | $40K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $39K |
GRABGRAB HOLDINGS LIMITED | $39K |
GMED 0.375 03/15/25NUVASIVE INC | $39K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $38K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $36K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $36K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $36K |
CELHCELSIUS HLDGS INC | $35K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $34K |
VFFVILLAGE FARMS INTL INC | $33K |
RBCRBC BEARINGS INC | $32K |
ETSY 0.125 10/01/26ETSY INC | $31K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $30K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28K |
CGENCOMPUGEN LTD | $27K |
SPLK 1.125 09/15/25SPLUNK INC | $26K |
MBLYMOBILEYE GLOBAL INC | $25K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $23K |
TWTRADEWEB MKTS INC | $23K |
SAVE 1 05/15/26SPIRIT AIRLS INC | $21K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $21K |
XYZ 0.125 03/01/25BLOCK INC | $21K |
AVOMISSION PRODUCE INC | $21K |
RYANRYAN SPECIALTY HOLDINGS INC | $18K |