STEPHENS INC /AR/ Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$8.0B
Holdings
1,300
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,300 positions)
| Stock | Value |
|---|---|
TANINVESCO EXCH TRADED FD TR II | $203K |
DOCUDOCUSIGN INC | $203K |
SSBSOUTHSTATE BK CORP | $203K |
SPMDSPDR SERIES TRUST | $202K |
QAINEW YORK LIFE INVESTMENTS ET | $202K |
VIKVIKING HOLDINGS LTD | $202K |
POWLPOWELL INDS INC | $201K |
EWUISHARES TR | $201K |
DCIDONALDSON INC | $201K |
RBLXROBLOX CORP | $201K |
BSYBENTLEY SYS INC | $201K |
SAILSAILPOINT INC | $200K |
ICSHISHARES TR | $200K |
FIBKFIRST INTST BANCSYSTEM INC | $200K |
CERSCERUS CORP | $198K |
ATAIATAI BECKLEY NV | $192K |
SBIWESTERN ASSET INTER MUNI FD | $190K |
NOANORTH AMERN CONSTR GROUP LTD | $189K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $183K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $181K |
EFTEATON VANCE FLTING RATE INC | $176K |
BBLUEA SERIES TRUST | $176K |
FWRGFIRST WATCH RESTAURANT GROUP | $173K |
XETYXEATON VANCE TAX-MANAGED DIVE | $165K |
XEVVXEATON VANCE LIMITED DURATION | $163K |
PGFINVESCO EXCHANGE TRADED FD T | $157K |
PRPERMIAN RESOURCES CORP | $149K |
BGTBLACKROCK FLOATING RATE INC | $148K |
SNAPSNAP INC | $145K |
RMTROYCE MICRO-CAP TR INC | $143K |
BIZDVANECK ETF TRUST | $142K |
SMHISEACOR MARINE HLDGS INC | $141K |
SOUNSOUNDHOUND AI INC | $136K |
PTYPIMCO CORPORATE & INCOME OPP | $131K |
CCCCCC INTELLIGENT SOLUTIONS HL | $129K |
SOYSUNOPTA INC | $128K |
PKPARK HOTELS & RESORTS INC | $124K |
ARHSARHAUS INC | $118K |
NUVNUVEEN MUN VALUE FD INC | $116K |
MSOSADVISORSHARES TR | $113K |
DMLDENISON MINES CORP | $113K |
PCTPURECYCLE TECHNOLOGIES INC | $106K |
GABGABELLI EQUITY TR INC | $104K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $100K |
USALIBERTY ALL STAR EQUITY FD | $95K |
ACHRARCHER AVIATION INC | $93K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $89K |
UNITUNITI GROUP LLC | $86K |
GGNGAMCO GLOBAL GOLD NAT RES & | $83K |
AQN.TOALGONQUIN PWR UTILS CORP | $83K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $81K |
—MONROE CAP CORP | $77K |
HFROHIGHLAND OPPS & INCOME FD | $76K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $74K |
NET 0 08/15/26CLOUDFLARE INC | $69K |
GHIGREYSTONE HOUSING IMPACT INV | $69K |
FTFFRANKLIN LTD DURATION INCOME | $67K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $67K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $66K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $63K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $63K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $62K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $61K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $59K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $59K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $58K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $58K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $58K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $58K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $57K |
SO 4.5 06/15/27SOUTHERN CO | $57K |
SNOW 0 10/01/27SNOWFLAKE INC | $57K |
DXCM 0.375 05/15/28DEXCOM INC | $55K |
FLR 1.125 08/15/29FLUOR CORP | $55K |
VVRINVESCO SR INCOME TR | $55K |
DBX 0 03/01/26DROPBOX INC | $54K |
MTN 0 01/01/26VAIL RESORTS INC | $54K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $51K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $51K |
POST 2.5 08/15/27POST HLDGS INC | $50K |
PCG 4.25 12/01/27PG&E CORP | $50K |
NTNX 0.25 10/01/27NUTANIX INC | $50K |
F 0 03/15/26FORD MTR CO | $49K |
IGRCBRE GBL REAL ESTATE INC FD | $45K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $43K |
PSECPROSPECT CAP CORP | $42K |
MKSI 1.25 06/01/30MKS INC. | $38K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $37K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $36K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $35K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $35K |
PATK 1.75 12/01/28PATRICK INDS INC | $33K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $31K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $29K |
FRPT 3 04/01/28FRESHPET INC | $28K |
ETSY 0.125 10/01/26ETSY INC | $28K |
INOINOVIO PHARMACEUTICALS INC | $26K |
WWRWESTWATER RES INC | $26K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $24K |
WEEDCANOPY GROWTH CORP | $11K |
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