STEPHENS INC /AR/ Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$7.0B
Holdings
1,291
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,291 positions)
| Stock | Value |
|---|---|
GRDNGUARDIAN PHARMACY SVCS INC | $189K |
PGFINVESCO EXCHANGE TRADED FD T | $188K |
QYLDGLOBAL X FDS | $187K |
BGTBLACKROCK FLOATING RATE INC | $185K |
SNGXSOLIGENIX INC | $184K |
STEWSRH TOTAL RETURN FUND INC | $183K |
MSOSADVISORSHARES TR | $178K |
W3UWESTERN UN CO | $178K |
CGNTCOGNYTE SOFTWARE LTD | $174K |
FLYWFLYWIRE CORPORATION | $172K |
CERSCERUS CORP | $171K |
TRYBARINGS BDC INC | $169K |
RMAXRE MAX HLDGS INC | $166K |
HFROHIGHLAND OPPORTUNITIES | $164K |
PATK 1.75 12/01/28PATRICK INDS INC | $164K |
PSLV/USPROTT PHYSICAL SILVER TR | $161K |
FDO.FMACYS INC | $157K |
UNITUNITI GROUP INC | $138K |
EZPWEZCORP INC | $138K |
NICEIT 0 09/15/25NICE LTD | $137K |
PRPERMIAN RESOURCES CORP | $136K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $132K |
ACCOACCO BRANDS CORP | $131K |
COTYCOTY INC | $131K |
KYNKAYNE ANDERSON ENERGY INFRST | $128K |
—MONROE CAP CORP | $128K |
BTZBLACKROCK CR ALLOCATION INCO | $126K |
SNAPSNAP INC | $123K |
ATECALPHATEC HLDGS INC | $121K |
CHWCALAMOS GBL DYN INCOME FUND | $117K |
PSECPROSPECT CAP CORP | $116K |
NRG 2.75 06/01/48NRG ENERGY INC | $115K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $114K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $113K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $113K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $110K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $109K |
POST 2.5 08/15/27POST HLDGS INC | $108K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $108K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $107K |
ZS 0.125 07/01/25ZSCALER INC | $106K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $105K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $103K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $103K |
DNPDNP SELECT INCOME FD INC | $101K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $101K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $101K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $99K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $99K |
NTNX 0.25 10/01/27NUTANIX INC | $99K |
GABGABELLI EQUITY TR INC | $99K |
ECCEAGLE POINT CREDIT COMPANY I | $99K |
DBX 0 03/01/26DROPBOX INC | $97K |
Z 1.375 09/01/26ZILLOW GROUP INC | $96K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $95K |
MTN 0 01/01/26VAIL RESORTS INC | $94K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $94K |
DDOG 0.125 06/15/25DATADOG INC | $93K |
AQN.TOALGONQUIN PWR UTILS CORP | $93K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $92K |
NCLH 5.375 08/01/25NCL CORP LTD | $90K |
F 0 03/15/26FORD MTR CO | $89K |
CNMD 2.25 06/15/27CONMED CORP | $88K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $87K |
DXCM 0.25 11/15/25DEXCOM INC | $86K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $86K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $84K |
FTFFRANKLIN LTD DURATION INCOME | $84K |
GNTGAMCO NAT RES GOLD & INCOME | $78K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $76K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $75K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $72K |
PRCHPORCH GROUP INC | $71K |
MTTR*MATTERPORT INC | $70K |
VVRINVESCO SR INCOME TR | $69K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $68K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $64K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $58K |
ETSY 0.125 10/01/26ETSY INC | $54K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $53K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $51K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $50K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $45K |
XYZ 0.125 03/01/25BLOCK INC | $44K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $39K |
VFFVILLAGE FARMS INTL INC | $37K |
CDLXCARDLYTICS INC | $32K |
ABLLWABACUS LIFE INC | $21K |
WWRWESTWATER RES INC | $18K |
LODEEURCOMSTOCK INC | $7K |
ZOMDFZOMEDICA CORP | $1K |
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