13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,191 holding rows worth $5,212,395,595.
- Accession
- 0000757657-23-000012
- Filer
- CIK 757657
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,191 entries on the cover page, a total value of $5,212,395,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,212,395,595 with VALUE read as dollars as filed, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,000 | $215,520 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,298 | $215,491 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,562 | $215,290 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,044 | $215,033 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,306 | $214,916 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,491 | $214,760 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 949 | $214,548 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,258 | $213,900 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,128 | $213,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,670 | $212,840 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,094 | $212,274 | dollars as filed | |
| CONNS INC | 208242107 | COM | 34,813 | $210,967 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,185 | $209,791 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,107 | $209,504 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,166 | $209,421 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 418 | $209,226 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,619 | $208,961 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,001 | $208,442 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,416 | $207,750 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 18,903 | $207,555 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,213 | $207,472 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,762 | $207,309 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,719 | $206,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,800 | $206,272 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,041 | $206,210 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,535 | $205,167 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,963 | $205,024 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,625 | $204,779 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 597 | $204,437 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,500 | $201,950 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,151 | $201,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,470 | $201,925 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 421 | $201,667 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 4,970 | $201,285 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,243 | $201,279 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,357 | $200,512 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,537 | $197,267 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,847 | $195,362 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,667 | $192,797 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,651 | $192,417 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 444,172 | $190,994 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 37,506 | $190,153 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,858 | $189,038 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,307 | $188,113 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,416 | $186,008 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,984 | $183,869 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,356 | $181,600 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,642 | $180,852 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,095 | $180,425 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,761 | $174,102 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,547 | $171,267 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,307 | $168,965 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,372 | $166,860 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,552 | $166,856 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,843 | $166,429 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,882 | $165,934 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,055 | $165,907 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,300 | $161,027 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 5,746 | $160,888 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,742 | $159,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 355 | $159,590 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,407 | $158,900 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $157,500 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,562 | $156,496 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,700 | $154,141 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,099 | $148,963 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,917 | $145,582 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,000 | $145,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $142,239 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,729 | $140,759 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,108 | $140,140 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,431 | $137,858 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,228 | $137,496 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,711 | $134,414 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,531 | $133,411 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,788 | $131,525 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,375 | $128,228 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,500 | $127,785 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,162 | $125,685 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,263 | $124,410 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 621 | $122,554 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,500 | $119,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,342 | $115,734 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,655 | $111,997 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,922 | $111,591 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 32,750 | $111,023 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,207 | $107,338 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,446 | $106,763 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,534 | $104,680 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 702 | $103,882 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 232,866 | $103,812 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28,942 | $102,743 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,421 | $100,267 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,973 | $97,425 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,302 | $94,707 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 980 | $93,590 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,970 | $91,090 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,018 | $86,869 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,535 | $86,190 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,120 | $86,093 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,095 | $84,775 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,434 | $76,302 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,000 | $74,930 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 567 | $68,817 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,553 | $68,275 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,553 | $67,198 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 763 | $67,052 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 31,000 | $66,185 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 69,000 | $66,068 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 61,233 | $65,519 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,297 | $64,266 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,078 | $64,197 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 60,000 | $61,559 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 55,032 | $61,086 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 42,000 | $57,433 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,694 | $57,418 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,529 | $56,377 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,550 | $54,636 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 545 | $53,530 | dollars as filed | |
| KLA CORP | 482480100 | COM | 133 | $53,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 26,000 | $52,429 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 35,000 | $52,283 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 401 | $51,420 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,432 | $51,079 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,146 | $50,517 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 77,088 | $50,308 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 54,000 | $48,762 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 22,000 | $48,453 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 43,000 | $48,002 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 43,000 | $46,060 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 39,000 | $45,575 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,109 | $45,427 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 43,000 | $44,183 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 43,000 | $44,183 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 53,000 | $44,149 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 252 | $44,123 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 43,000 | $43,946 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 52,000 | $43,030 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 48,000 | $42,870 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 17,625 | $42,829 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 43,000 | $42,570 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 42,000 | $41,958 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 43,000 | $41,821 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 34,000 | $41,769 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 35,000 | $40,185 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,000 | $39,757 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,091 | $38,861 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 33,000 | $38,858 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 53,000 | $38,743 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 43,000 | $37,969 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 43,000 | $37,862 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 43,000 | $37,195 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 26,000 | $37,188 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 43,000 | $36,399 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 154 | $35,840 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 35,000 | $35,455 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 42,000 | $34,860 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,350 | $34,164 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,000 | $33,165 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8,658 | $31,861 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,000 | $30,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 26,000 | $28,197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,000 | $26,139 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 13,998 | $25,336 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 26,000 | $25,158 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 314 | $24,812 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,000 | $21,021 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 26,000 | $20,943 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 22,000 | $19,965 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,700 | $18,887 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,000 | $17,213 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 200 | $16,788 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 675 | $16,679 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 23,000 | $16,146 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,000 | $15,572 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 384 | $15,452 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 17,000 | $15,321 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,000 | $12,480 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126 | $11,710 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,080 | $9,957 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 375 | $9,874 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,162 | $9,552 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 157 | $6,990 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $6,931 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 371 | $6,515 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125 | $5,739 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 156,905 | $4,848 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $3,197 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 53 | $2,674 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83 | $1,816 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-23-000012 | this filing | 2023-05-15 | acceptance time not in the bulk data set |