Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,310
- +62 vs. Q4 2023
- Portfolio value
- $6.45B
- +$650.9M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECPGEncore Capital Group Inc | COM | 56 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| MGYMagnolia Oil & Gas Corp | CL A | 132 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 10,000 | $5.91K | <0.1% | 00.0% | Unchanged | – |
| RPDRapid7, Inc. | COM | 160 | $7.85K | <0.1% | +5+3.2% | Added | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 12,500 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| DMDesktop Metal, Inc. | COM CL A | 11,239 | $9.89K | <0.1% | +11,239 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 796 | $12.8K | <0.1% | −3−0.4% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,766 | $13.2K | <0.1% | +10,766 | New | History |
| VWEVintage Wine Estates, Inc. | COM | 41,968 | $15.1K | <0.1% | −6,000−12.5% | Reduced | History |
| ZVIAZevia PBC | CL A | 13,477 | $15.8K | <0.1% | −2,617−16.3% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 35,032 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| HUBGHub Group, Inc. | CL A | 400 | $17.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 367 | $20.4K | <0.1% | +8+2.2% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 11,900 | $26.9K | <0.1% | +11,900 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 523 | $30.5K | <0.1% | +523 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 333 | $31.8K | <0.1% | +333 | New | History |
| TWTradeweb Markets Inc. | Stock | 321 | $33.4K | <0.1% | +7+2.2% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 1,345 | $34.0K | <0.1% | +1,345 | New | History |
| VSECVse Corp | COM | 468 | $37.4K | <0.1% | +468 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 329 | $38.2K | <0.1% | +154+88.0% | Added | History |
| RBCRBC Bearings INC | COM | 145 | $39.2K | <0.1% | +2+1.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 25,135 | $39.2K | <0.1% | −8,996−26.4% | Reduced | History |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 17,625 | $40.5K | <0.1% | 00.0% | Unchanged | – |
| VRNSVaronis Systems Inc | COM | 896 | $42.3K | <0.1% | +392+77.8% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 12,494 | $44.2K | <0.1% | +100+0.8% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 10,000 | $44.5K | <0.1% | −40,000−80.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,861 | $46.4K | <0.1% | +1,370+279.0% | Added | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 49,000 | $48.2K | <0.1% | +16,000+48.5% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 15,509 | $49.9K | <0.1% | −8,264−34.8% | Reduced | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 49,000 | $50.1K | <0.1% | +16,000+48.5% | Added | – |
| SDGRSchrodinger, Inc. | COM | 1,879 | $50.7K | <0.1% | +655+53.5% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,149 | $54.0K | <0.1% | −20,887−59.6% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 44,000 | $54.6K | <0.1% | +4,500+11.4% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 2,667 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 2,579 | $58.5K | <0.1% | −98,352−97.4% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 12,471 | $58.5K | <0.1% | −4,912−28.3% | Reduced | History |
| CGENCompugen Ltd | ORD | 23,400 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 61,000 | $64.5K | <0.1% | +20,000+48.8% | Added | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 13,033 | $66.2K | <0.1% | +503+4.0% | Added | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,565 | $67.6K | <0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 379 | $68.7K | <0.1% | −83−18.0% | Reduced | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 119,000 | $69.4K | <0.1% | +36,000+43.4% | Added | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 80,000 | $73.8K | <0.1% | +24,000+42.9% | Added | – |
| FTFFranklin Ltd Duration Income Trust | COM | 12,000 | $75.2K | <0.1% | +12,000 | New | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 64,000 | $75.5K | <0.1% | +21,000+48.8% | Added | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 77,000 | $77.9K | <0.1% | +24,000+45.3% | Added | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 85,000 | $78.6K | <0.1% | +26,000+44.1% | Added | – |
| ICLICL Group Ltd. | SHS | 14,700 | $79.1K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 12,000 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 18,553 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,094 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM | 403 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| SCTLSocietal CDMO, Inc. | COM | 74,731 | $80.7K | <0.1% | −22,725−23.3% | Reduced | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 77,000 | $83.0K | <0.1% | +26,000+51.0% | Added | – |
| AZEKAZEK Co Inc. | CL A | 1,686 | $84.7K | <0.1% | −191−10.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,067 | $87.1K | <0.1% | −252−19.1% | Reduced | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 79,000 | $87.4K | <0.1% | +24,000+43.6% | Added | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 105,000 | $88.5K | <0.1% | +36,000+52.2% | Added | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 102,000 | $89.5K | <0.1% | +59,000+137.2% | Added | – |
| AZTAAzenta, Inc. | COM | 1,507 | $90.8K | <0.1% | +169+12.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 10,085 | $91.5K | <0.1% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 102,000 | $91.5K | <0.1% | +33,000+47.8% | Added | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 101,000 | $92.8K | <0.1% | +34,000+50.7% | Added | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 102,000 | $93.2K | <0.1% | +32,000+45.7% | Added | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 94,000 | $96.1K | <0.1% | +94,000 | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 101,000 | $96.2K | <0.1% | +32,000+46.4% | Added | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 90,000 | $96.3K | <0.1% | +29,000+47.5% | Added | – |
| KRNTKornit Digital Ltd. | SHS | 5,339 | $96.7K | <0.1% | −2,174−28.9% | Reduced | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | 81,000 | $98.6K | <0.1% | +26,000+47.3% | Added | – |
| GABGabelli Equity Trust Inc | COM | 18,008 | $99.4K | <0.1% | 00.0% | Unchanged | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 109,000 | $99.7K | <0.1% | +35,000+47.3% | Added | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 104,000 | $101.0K | <0.1% | +34,000+48.6% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 16,000 | $101.1K | <0.1% | 00.0% | Unchanged | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 78,000 | $101.9K | <0.1% | +24,000+44.4% | Added | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 99,000 | $102.3K | <0.1% | +32,000+47.8% | Added | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 94,000 | $102.9K | <0.1% | +94,000 | New | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 109,000 | $103.3K | <0.1% | +35,000+47.3% | Added | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 85,000 | $104.1K | <0.1% | +85,000 | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 99,000 | $104.6K | <0.1% | +32,000+47.8% | Added | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 119,000 | $105.9K | <0.1% | +38,000+46.9% | Added | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 74,000 | $106.8K | <0.1% | +74,000 | New | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 118,000 | $108.3K | <0.1% | +36,000+43.9% | Added | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 99,000 | $108.7K | <0.1% | +31,000+45.6% | Added | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 91,000 | $109.1K | <0.1% | +91,000 | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 78,000 | $109.9K | <0.1% | +22,000+39.3% | Added | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 104,000 | $110.3K | <0.1% | +35,000+50.7% | Added | – |
| AMBAAmbarella Inc | SHS | 2,185 | $110.9K | <0.1% | +693+46.4% | Added | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 99,000 | $111.3K | <0.1% | +30,000+43.5% | Added | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 101,000 | $113.4K | <0.1% | +32,000+46.4% | Added | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 13,298 | $116.6K | <0.1% | 00.0% | Unchanged | History |
| MRCCMonroe Capital Corp | COM | 16,463 | $118.5K | <0.1% | +200+1.2% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,130 | $119.0K | <0.1% | −22,450−66.9% | Reduced | History |
| BCSBarclays PLC | ADR | 13,168 | $124.4K | <0.1% | −5,359−28.9% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 11,248 | $125.1K | <0.1% | +20+0.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,375 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 23,417 | $129.3K | <0.1% | +1,000+4.5% | Added | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 16,026 | $129.3K | <0.1% | +3,746+30.5% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 95,000 | $129.4K | <0.1% | +32,000+50.8% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,940 | $129.5K | <0.1% | −1,526−10.5% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 46,686 | $130.7K | <0.1% | −136,962−74.6% | Reduced | History |
Sold out since Q4 2023 (64)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SUMSummit Materials, Inc. | CL A | 133,865 | $5.15M | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 23,871 | $3.15M | 0.1% | History |
| LTHMLivent Corp. | COM | 151,221 | $2.72M | <0.1% | History |
| SPLKSplunk Inc | COM | 16,383 | $2.50M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 15,210 | $1.06M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,699 | $744.9K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,349 | $724.4K | <0.1% | – |
| FROFrontline plc | COM | 34,123 | $684.2K | <0.1% | History |
| Tidal Tr II88636J824 | DEFIANCE R2000 E | 34,378 | $682.4K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 11,683 | $662.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,785 | $463.7K | <0.1% | – |
| CMCOColumbus McKinnon Corp | COM | 11,722 | $457.4K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,920 | $433.5K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 18,113 | $417.1K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 14,054 | $414.3K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 11,409 | $398.4K | <0.1% | History |
| IONQIonQ, Inc. | COM | 28,063 | $347.7K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,421 | $336.4K | <0.1% | History |
| WENWendy's Co | Stock | 15,882 | $309.4K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 11,285 | $305.3K | <0.1% | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 13,818 | $302.8K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,488 | $302.7K | <0.1% | – |
| ARLOArlo Technologies, Inc. | COM | 30,357 | $289.0K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 8,276 | $287.8K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 10,214 | $284.4K | <0.1% | History |
| VTRVentas, Inc. | REIT | 5,637 | $281.0K | <0.1% | History |
| ONBOld National Bancorp | Stock | 15,216 | $257.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 3,500 | $255.1K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,189 | $254.4K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 2,132 | $231.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,132 | $226.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,170 | $222.5K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,670 | $222.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 10,034 | $220.9K | <0.1% | – |
| LADLithia Motors Inc | COM | 656 | $216.0K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,940 | $212.9K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,491 | $210.9K | <0.1% | – |
| SBACSba Communications Corp | CL A | 823 | $208.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 90 | $205.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,435 | $204.0K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 4,668 | $203.1K | <0.1% | History |
| MTNVail Resorts Inc | COM | 949 | $202.6K | <0.1% | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 11,260 | $198.6K | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 25,233 | $194.3K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,998 | $192.9K | <0.1% | History |
| UECUranium Energy Corp | COM | 29,385 | $188.1K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 10,358 | $167.6K | <0.1% | History |
| BOXBox Inc | CL A | 5,595 | $143.3K | <0.1% | History |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 66,000 | $106.1K | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 12,500 | $99.6K | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 68,000 | $62.6K | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 82,000 | $62.1K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 53,000 | $57.0K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 1,917 | $56.5K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 1,239 | $53.7K | <0.1% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 43,000 | $47.4K | <0.1% | – |
| TWOU2U, LLC | COM | 33,900 | $41.7K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,350 | $38.3K | <0.1% | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 25,000 | $24.4K | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 25,000 | $23.2K | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 85,000 | $21.9K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 11,000 | $2.74K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 24 | $2.02K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,162 | $1.07K | <0.1% | History |