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 |
|---|---|---|---|---|---|
| 501 | SRPTSAREPTA THERAPEUTICS INC | 1,562 | $202.0M | 0.00% | |
| 502 | MSCIMSCI INC | 435 | $202.0M | 0.00% | |
| 503 | HQLTEKLA LIFE SCIENCES INVS | 13,925 | $198.0M | 0.00% | |
| 504 | BOXBOX INC | 6,302 | $196.0M | 0.00% | |
| 505 | UBSUBS GROUP AG | 10,518 | $196.0M | 0.00% | |
| 506 | SWN1EURSOUTHWESTERN ENERGY CO | 32,662 | $191.0M | 0.00% | |
| 507 | HSTHOST HOTELS & RESORTS INC | 11,842 | $190.0M | 0.00% | |
| 508 | RITMRITHM CAPITAL CORP | 23,195 | $190.0M | 0.00% | |
| 509 | NFJVIRTUS DIVIDEND INTEREST & P | 16,838 | $190.0M | 0.00% | |
| 510 | SMFGSUMITOMO MITSUI FINL GROUP I | 22,804 | $183.0M | 0.00% | |
| 511 | VNOMVIPER ENERGY PARTNERS LP | 5,713 | $182.0M | 0.00% | |
| 512 | HSICHENRY SCHEIN INC | 2,253 | $180.0M | 0.00% | |
| 513 | NOANORTH AMERN CONSTR GROUP LTD | 13,139 | $176.0M | 0.00% | |
| 514 | DOLEDOLE PLC | 18,274 | $176.0M | 0.00% | |
| 515 | UNITUNITI GROUP INC | 31,224 | $173.0M | 0.00% | |
| 516 | BCSBARCLAYS PLC | 22,141 | $173.0M | 0.00% | |
| 517 | FIVEFIVE BELOW INC | 971 | $172.0M | 0.00% | |
| 518 | —MONROE CAP CORP | 19,919 | $170.0M | 0.00% | |
| 519 | SDCCQSMILEDIRECTCLUB INC | 471,208 | $166.0M | 0.00% | |
| 520 | HALOHALOZYME THERAPEUTICS INC | 2,899 | $165.0M | 0.00% | |
| 521 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,188 | $165.0M | 0.00% | |
| 522 | BGTBLACKROCK FLOATING RATE INC | 15,095 | $165.0M | 0.00% | |
| 523 | YRIYAMANA GOLD INC | 29,761 | $165.0M | 0.00% | |
| 524 | PCGPG&E CORP | 10,030 | $163.0M | 0.00% | |
| 525 | POOLPOOL CORP | 536 | $162.0M | 0.00% | |
| 526 | PRAAPRA GROUP INC | 4,625 | $156.0M | 0.00% | |
| 527 | FIVNFIVE9 INC | 2,287 | $155.0M | 0.00% | |
| 528 | NSYNICE LTD | 803 | $154.0M | 0.00% | |
| 529 | CGNXCOGNEX CORP | 3,195 | $151.0M | 0.00% | |
| 530 | STEWSRH TOTAL RETURN FUND INC | 11,583 | $147.0M | 0.00% | |
| 531 | GWREGUIDEWIRE SOFTWARE INC | 2,342 | $147.0M | 0.00% | |
| 532 | PSECPROSPECT CAP CORP | 20,917 | $146.0M | 0.00% | |
| 533 | OMCLOMNICELL COM | 2,877 | $145.0M | 0.00% | |
| 534 | EX9EXELIXIS INC | 9,046 | $145.0M | 0.00% | |
| 535 | JPXAEROVIRONMENT INC | 1,679 | $144.0M | 0.00% | |
| 536 | ESRTEMPIRE ST RLTY TR INC | 21,385 | $144.0M | 0.00% | |
| 537 | PRPERMIAN RESOURCES CORP | 15,000 | $141.0M | 0.00% | |
| 538 | MPTMEDICAL PPTYS TRUST INC | 12,577 | $140.0M | 0.00% | |
| 539 | PTBPOTBELLY CORP | 25,185 | $140.0M | 0.00% | |
| 540 | PAGPPLAINS GP HLDGS L P | 10,995 | $137.0M | 0.00% | |
| 541 | BCPCBALCHEM CORP | 1,078 | $132.0M | 0.00% | |
| 542 | MODNEURMODEL N INC | 3,204 | $130.0M | 0.00% | |
| 543 | NMFCNEW MTN FIN CORP | 10,500 | $130.0M | 0.00% | |
| 544 | RVLVREVOLVE GROUP INC | 5,782 | $129.0M | 0.00% | |
| 545 | MSOSADVISORSHARES TR | 18,300 | $128.0M | 0.00% | |
| 546 | ICLICL GROUP LTD | 17,500 | $128.0M | 0.00% | |
| 547 | DECKDECKERS OUTDOOR CORP | 321 | $128.0M | 0.00% | |
| 548 | TERTERADYNE INC | 1,468 | $128.0M | 0.00% | |
| 549 | PSLV/USPROTT PHYSICAL SILVER TR | 15,375 | $127.0M | 0.00% | |
| 550 | —APOLLO TACTICAL INCOME FD IN | 10,400 | $126.0M | 0.00% | |
| 551 | —CONTEXTLOGIC INC | 247,148 | $121.0M | 0.00% | |
| 552 | PXD 0.25 05/15/25PIONEER NAT RES CO | 52,000 | $121.0M | 0.00% | |
| 553 | CGNTCOGNYTE SOFTWARE LTD | 38,950 | $121.0M | 0.00% | |
| 554 | DKNGDRAFTKINGS INC NEW | 10,451 | $119.0M | 0.00% | |
| 555 | LGNDLIGAND PHARMACEUTICALS INC | 1,783 | $119.0M | 0.00% | |
| 556 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,866 | $118.0M | 0.00% | |
| 557 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,859 | $118.0M | 0.00% | |
| 558 | GELGENESIS ENERGY L P | 11,443 | $117.0M | 0.00% | |
| 559 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,705 | $116.0M | 0.00% | |
| 560 | NIMNUVEEN SELECT MAT MUN FD | 12,700 | $115.0M | 0.00% | |
| 561 | PROPROS HOLDINGS INC | 4,559 | $111.0M | 0.00% | |
| 562 | NEONEOGENOMICS INC | 11,758 | $109.0M | 0.00% | |
| 563 | COTYCOTY INC | 12,088 | $103.0M | 0.00% | |
| 564 | NUVAGBPNUVASIVE INC | 2,315 | $95.0M | 0.00% | |
| 565 | GOEVQCANOO INC | 75,750 | $93.0M | 0.00% | |
| 566 | DRSLEONARDO DRS INC | 7,270 | $93.0M | 0.00% | |
| 567 | GABGABELLI EQUITY TR INC | 16,973 | $93.0M | 0.00% | |
| 568 | TRYBARINGS BDC INC | 11,446 | $93.0M | 0.00% | |
| 569 | RNGRINGCENTRAL INC | 2,500 | $89.0M | 0.00% | |
| 570 | CYBRCYBERARK SOFTWARE LTD | 680 | $88.0M | 0.00% | |
| 571 | DBXDROPBOX INC | 3,890 | $87.0M | 0.00% | |
| 572 | MNKDMANNKIND CORP | 15,527 | $82.0M | 0.00% | |
| 573 | EQT 1.75 05/01/26EQT CORP | 35,000 | $81.0M | 0.00% | |
| 574 | TNDMTANDEM DIABETES CARE INC | 1,803 | $81.0M | 0.00% | |
| 575 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,606 | $80.0M | 0.00% | |
| 576 | —LESLIES INC | 6,277 | $77.0M | 0.00% | |
| 577 | VISNCOMMSCOPE HLDG CO INC | 10,058 | $74.0M | 0.00% | |
| 578 | VVRINVESCO SR INCOME TR | 18,553 | $71.0M | 0.00% | |
| 579 | FTCHQFARFETCH LTD | 14,790 | $70.0M | 0.00% | |
| 580 | QTWOQ2 HLDGS INC | 2,506 | $67.0M | 0.00% | |
| 581 | BRBRBELLRING BRANDS INC | 2,535 | $65.0M | 0.00% | |
| 582 | NICEIT 0 09/15/25NICE LTD | 69,000 | $65.0M | 0.00% | |
| 583 | LSCCLATTICE SEMICONDUCTOR CORP | 980 | $64.0M | 0.00% | |
| 584 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 60,000 | $64.0M | 0.00% | |
| 585 | FIPFTAI INFRASTRUCTURE INC | 20,434 | $60.0M | 0.00% | |
| 586 | —HELIX ENERGY SOLUTIONS GRP I | 42,000 | $58.0M | 0.00% | |
| 587 | GLOCLOUGH GLOBAL OPPORTUNITIES | 11,192 | $57.0M | 0.00% | |
| 588 | NOKNOKIA CORP | 11,844 | $55.0M | 0.00% | |
| 589 | FTITECHNIPFMC PLC | 4,421 | $54.0M | 0.00% | |
| 590 | AMBAAMBARELLA INC | 633 | $52.0M | 0.00% | |
| 591 | ONTOONTO INNOVATION INC | 744 | $51.0M | 0.00% | |
| 592 | FOXFFOX FACTORY HLDG CORP | 540 | $49.0M | 0.00% | |
| 593 | KLACKLA CORP | 127 | $48.0M | 0.00% | |
| 594 | VFFVILLAGE FARMS INTL INC | 36,100 | $48.0M | 0.00% | |
| 595 | DXCM 0.25 11/15/25DEXCOM INC | 43,000 | $47.0M | 0.00% | |
| 596 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 43,000 | $46.0M | 0.00% | |
| 597 | MTN 0 01/01/26VAIL RESORTS INC | 48,000 | $45.0M | 0.00% | |
| 598 | —ENVESTNET INC | 43,000 | $45.0M | 0.00% | |
| 599 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 35,000 | $44.0M | 0.00% | |
| 600 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 68,000 | $43.0M | 0.00% |