STEPHENS INC /AR/ Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$7.3B
Holdings
1,274
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
VFCV F CORP | $141K |
BBLUEA SERIES TRUST | $140K |
NUVNUVEEN MUN VALUE FD INC | $133K |
ARHSARHAUS INC | $130K |
PKPARK HOTELS & RESORTS INC | $129K |
HN9HANESBRANDS INC | $126K |
AM6AMICUS THERAPEUTICS INC | $124K |
RMTROYCE MICRO-CAP TR INC | $123K |
SMHISEACOR MARINE HLDGS INC | $120K |
ECCEAGLE POINT CREDIT COMPANY I | $115K |
XEVVXEATON VANCE LIMITED DURATION | $113K |
UNITUNITI GROUP INC | $103K |
SNAPSNAP INC | $100K |
GABGABELLI EQUITY TR INC | $98K |
GGNGAMCO GLOBAL GOLD NAT RES & | $84K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $81K |
AQN.TOALGONQUIN PWR UTILS CORP | $80K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $76K |
NICEIT 0 09/15/25NICE LTD | $76K |
—MONROE CAP CORP | $75K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $72K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $71K |
NET 0 08/15/26CLOUDFLARE INC | $70K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $68K |
HFROHIGHLAND OPPS & INCOME FD | $66K |
TEITEMPLETON EMERGING MKTS INCO | $66K |
VFFVILLAGE FARMS INTL INC | $65K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $65K |
VVRINVESCO SR INCOME TR | $65K |
FLR 1.125 08/15/29FLUOR CORP | $64K |
NTNX 0.25 10/01/27NUTANIX INC | $63K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $60K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $60K |
PATK 1.75 12/01/28PATRICK INDS INC | $59K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $59K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $59K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $58K |
MSOSADVISORSHARES TR | $58K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $58K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $57K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $57K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $57K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $57K |
DXCM 0.375 05/15/28DEXCOM INC | $56K |
BDSXBIODESIX INC | $56K |
IGRCBRE GBL REAL ESTATE INC FD | $54K |
DBX 0 03/01/26DROPBOX INC | $54K |
POST 2.5 08/15/27POST HLDGS INC | $54K |
MTN 0 01/01/26VAIL RESORTS INC | $53K |
PSECPROSPECT CAP CORP | $52K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $51K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $49K |
PCG 4.25 12/01/27PG&E CORP | $49K |
F 0 03/15/26FORD MTR CO | $47K |
CNMD 2.25 06/15/27CONMED CORP | $46K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $46K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $46K |
NCLH 5.375 08/01/25NCL CORP LTD | $43K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $41K |
RIGTRANSOCEAN LTD | $39K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $36K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $36K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $35K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $31K |
MKSI 1.25 06/01/30MKS INC. | $30K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $28K |
ETSY 0.125 10/01/26ETSY INC | $27K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $26K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $25K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $22K |
WWRWESTWATER RES INC | $21K |
ABLLWABACUS GLOBAL MGMT INC | $14K |
WEEDCANOPY GROWTH CORP | $12K |
HCTIUSDHEALTHCARE TRIANGLE INC | $2K |
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