Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,227
- +36 vs. Q1 2023
- Portfolio value
- $5.56B
- +$346.0M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 8 | $1.12K | <0.1% | +8 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 104 | $2.17K | <0.1% | +21+25.3% | Added | History |
| ECPGEncore Capital Group Inc | COM | 53 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 122 | $4.49K | <0.1% | +122 | New | History |
| PATHUiPath, Inc. | Stock | 331 | $5.49K | <0.1% | −40−10.8% | Reduced | History |
| RPDRapid7, Inc. | COM | 164 | $7.43K | <0.1% | +39+31.2% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,162 | $7.73K | <0.1% | 00.0% | Unchanged | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 17,000 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 17,000 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 17,000 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 71 | $17.1K | <0.1% | +54+317.6% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 686 | $17.4K | <0.1% | +11+1.6% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 409 | $18.4K | <0.1% | +25+6.5% | Added | History |
| AVOMission Produce, Inc. | COM | 1,700 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 22,000 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 22,000 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 26,000 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| TWTradeweb Markets Inc. | Stock | 335 | $22.9K | <0.1% | +21+6.7% | Added | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 13,998 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| MBLYMobileye Global Inc. | Stock | 643 | $24.7K | <0.1% | −910−58.6% | Reduced | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 26,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| CGENCompugen Ltd | ORD | 23,400 | $26.7K | <0.1% | +400+1.7% | Added | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 26,000 | $27.7K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 26,000 | $30.1K | <0.1% | 00.0% | Unchanged | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 26,000 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 146 | $31.8K | <0.1% | −8−5.2% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 55,000 | $32.9K | <0.1% | +13,000+31.0% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 43,000 | $34.2K | <0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 234 | $34.9K | <0.1% | +108+85.7% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 35,000 | $35.8K | <0.1% | 00.0% | Unchanged | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 35,000 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 43,000 | $36.3K | <0.1% | 00.0% | Unchanged | – |
| GOEVCanoo Inc. | COM CL A | 77,588 | $37.2K | <0.1% | +500+0.6% | Added | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 43,000 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 43,000 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,350 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 43,000 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 53,000 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 35,000 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 43,000 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 53,000 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 33,000 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 39,000 | $42.4K | <0.1% | 00.0% | Unchanged | – |
| SLABSilicon Laboratories Inc. | Stock | 269 | $42.4K | <0.1% | +17+6.7% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 48,000 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 38,000 | $43.5K | <0.1% | +38,000 | New | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 52,000 | $43.6K | <0.1% | 00.0% | Unchanged | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,565 | $44.1K | <0.1% | +10,565 | New | – |
| SYNHSyneos Health, Inc. | CL A | 1,046 | $44.1K | <0.1% | −45−4.1% | Reduced | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 52,000 | $44.2K | <0.1% | +52,000 | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 36,000 | $44.7K | <0.1% | +36,000 | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 43,000 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| WWRWestwater Resources, Inc. | COM NEW | 55,032 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 48,000 | $45.2K | <0.1% | +48,000 | New | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 43,000 | $45.4K | <0.1% | 00.0% | Unchanged | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 43,000 | $45.9K | <0.1% | 00.0% | Unchanged | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 42,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 40,000 | $46.6K | <0.1% | +40,000 | New | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 35,000 | $48.0K | <0.1% | +35,000 | New | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 43,000 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| INFNInfinera Corp | COM | 10,075 | $48.7K | <0.1% | +10,075 | New | History |
| VWEVintage Wine Estates, Inc. | COM | 59,483 | $50.9K | <0.1% | −1,750−2.9% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 403 | $52.1K | <0.1% | +353+706.0% | Added | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 34,000 | $52.3K | <0.1% | 00.0% | Unchanged | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,131 | $52.3K | <0.1% | +11+0.5% | Added | History |
| Patk703343AG8 | 12/01/2028 | 54,000 | $52.4K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 12,619 | $52.5K | <0.1% | +925+7.9% | Added | History |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 17,625 | $52.9K | <0.1% | 00.0% | Unchanged | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,172 | $55.4K | <0.1% | +12,172 | New | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 42,000 | $55.5K | <0.1% | 00.0% | Unchanged | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 60,000 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 11,887 | $59.6K | <0.1% | +358+3.1% | Added | History |
| PTCPTC Inc. | Stock | 428 | $60.9K | <0.1% | +27+6.7% | Added | History |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 22,000 | $61.9K | <0.1% | 00.0% | Unchanged | – |
| CDLXCardlytics, Inc. | COM | 10,000 | $63.2K | <0.1% | +10,000 | New | History |
| KLACKLA Corp | COM NEW | 132 | $64.0K | <0.1% | −1−0.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,593 | $64.2K | <0.1% | +2,593 | New | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | 69,000 | $66.8K | <0.1% | 00.0% | Unchanged | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 26,000 | $66.9K | <0.1% | 00.0% | Unchanged | – |
| AZEKAZEK Co Inc. | CL A | 2,237 | $67.8K | <0.1% | +91+4.2% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 655 | $68.1K | <0.1% | +110+20.2% | Added | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 31,000 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 1,267 | $71.0K | <0.1% | −30−2.3% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 18,553 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,459 | $74.3K | <0.1% | +10,459 | New | History |
| SDGRSchrodinger, Inc. | COM | 1,515 | $75.6K | <0.1% | +1,140+304.0% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,421 | $77.7K | <0.1% | −17,017−75.8% | Reduced | History |
| ONTOnterris, Inc. | COM | 1,913 | $80.6K | <0.1% | +481+33.6% | Added | History |
| AMPYAmplify Energy Corp. | COM | 12,000 | $81.2K | <0.1% | +12,000 | New | History |
| RVLVRevolve Group, Inc. | CL A | 5,253 | $86.1K | <0.1% | +25+0.5% | Added | History |
| AZTAAzenta, Inc. | COM | 1,890 | $88.2K | <0.1% | +1,733+1,103.8% | Added | History |
| ONTOOnto Innovation Inc. | COM | 763 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 14,162 | $93.3K | <0.1% | +14,162 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 15,569 | $93.4K | <0.1% | −259,402−94.3% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 2,570 | $94.1K | <0.1% | +35+1.4% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 980 | $94.1K | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 1,146 | $95.9K | <0.1% | +51+4.7% | Added | History |
| ICLICL Group Ltd. | SHS | 17,500 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,755 | $96.0K | <0.1% | +100+0.8% | Added | History |
| RNGRingCentral, Inc. | CL A | 2,978 | $97.5K | <0.1% | +8+0.3% | Added | History |
Sold out since Q1 2023 (74)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 135,878 | $7.22M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 260,677 | $6.31M | 0.1% | – |
| TEXTerex Corp | Stock | 82,630 | $4.00M | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,783 | $2.71M | 0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 74,422 | $2.48M | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 53,776 | $2.41M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,755 | $1.86M | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 83,626 | $1.77M | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 72,875 | $1.74M | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 47,862 | $1.46M | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 9,628 | $1.28M | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 196,597 | $762.8K | <0.1% | History |
| MODVModivCare Inc | COM | 6,033 | $507.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 18,145 | $451.7K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 6,165 | $446.9K | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,559 | $400.9K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 5,288 | $400.8K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,039 | $384.3K | <0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,147 | $383.0K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 3,062 | $347.5K | <0.1% | History |
| ATKRAtkore Inc. | COM | 2,449 | $344.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,227 | $343.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,636 | $343.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 14,313 | $329.9K | <0.1% | History |
| HROWHarrow, Inc. | COM | 14,753 | $312.2K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 32,232 | $309.4K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 4,099 | $308.6K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,283 | $300.3K | <0.1% | History |
| AGYSAgilysys Inc | COM | 3,596 | $296.7K | <0.1% | History |
| ASURAsure Software Inc | COM | 20,315 | $294.6K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,179 | $291.3K | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 29,882 | $270.1K | <0.1% | History |
| CIENCiena Corp | COM NEW | 5,105 | $268.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,590 | $257.8K | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 15,125 | $257.6K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,152 | $252.8K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 24,300 | $238.4K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,722 | $235.6K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,444 | $235.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,243 | $233.2K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,876 | $227.0K | <0.1% | – |
| FBNCFirst Bancorp | COM | 6,370 | $226.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 395 | $221.1K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,250 | $218.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,348 | $217.7K | <0.1% | – |
| ITTItt Inc. | COM | 2,519 | $217.4K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,562 | $215.3K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,491 | $214.8K | <0.1% | – |
| UGIUgi Corp | Stock | 6,128 | $213.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 418 | $209.2K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,619 | $209.0K | <0.1% | History |
| OVLYOak Valley Bancorp | COM | 8,762 | $207.3K | <0.1% | History |
| OLNOLIN Corp | Stock | 3,719 | $206.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,800 | $206.3K | <0.1% | – |
| FLRFluor Corp | Stock | 6,625 | $204.8K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,470 | $201.9K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $201.7K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,970 | $201.3K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 5,243 | $201.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 10,357 | $200.5K | <0.1% | History |
| PRAAPra Group Inc | COM | 4,642 | $180.9K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 29,761 | $174.1K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,099 | $149.0K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 232,866 | $103.8K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 10,078 | $64.2K | <0.1% | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 35,000 | $52.3K | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 43,000 | $42.6K | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 43,000 | $37.9K | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 35,000 | $35.5K | <0.1% | – |
| OABIOmniAb, Inc. | COM | 8,658 | $31.9K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,000 | $12.5K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,080 | $9.96K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 156,905 | $4.85K | <0.1% | – |
| COOKTraeger, Inc. | COMMON STOCK | 1 | $4 | <0.1% | History |