Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,274
- +38 vs. Q1 2025
- Portfolio value
- $7.28B
- +$452.8M (+6.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCTIHealthcare Triangle, Inc. | COM NEW | 70,000 | $1.95K | <0.1% | +70,000 | New | History |
| CGCCanopy Growth Corp | COM NEW | 10,047 | $12.3K | <0.1% | +10,047 | New | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 12,500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| WWRWestwater Resources, Inc. | COM NEW | 35,032 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | 26,000 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | 25,000 | $25.4K | <0.1% | +2,000+8.7% | Added | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 26,000 | $26.1K | <0.1% | +2,000+8.3% | Added | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 28,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | 24,000 | $27.8K | <0.1% | +24,000 | New | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | 30,000 | $29.6K | <0.1% | +30,000 | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | 24,000 | $31.2K | <0.1% | +2,000+9.1% | Added | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | 20,000 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 39,000 | $35.5K | <0.1% | +1,000+2.6% | Added | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 38,000 | $35.7K | <0.1% | +2,000+5.6% | Added | – |
| RIGTransocean Ltd. | REGISTERED SHS | 15,000 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | 39,000 | $40.7K | <0.1% | +2,000+5.4% | Added | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 38,000 | $42.5K | <0.1% | 00.0% | Unchanged | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | 41,000 | $46.1K | <0.1% | +2,000+5.1% | Added | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 49,000 | $46.3K | <0.1% | 00.0% | Unchanged | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 49,000 | $46.4K | <0.1% | 00.0% | Unchanged | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 48,000 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 49,000 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 39,000 | $49.5K | <0.1% | +2,000+5.4% | Added | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 54,000 | $50.8K | <0.1% | +2,000+3.8% | Added | – |
| PSECProspect Capital Corp | COM | 16,421 | $52.2K | <0.1% | −4,500−21.5% | Reduced | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 55,000 | $53.5K | <0.1% | +2,000+3.8% | Added | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 47,000 | $53.7K | <0.1% | −1,000−2.1% | Reduced | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 55,000 | $54.4K | <0.1% | +2,000+3.8% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 10,278 | $54.4K | <0.1% | −273−2.6% | Reduced | History |
| BDSXBiodesix Inc | COM | 197,917 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 60,000 | $56.3K | <0.1% | +60,000 | New | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 59,000 | $56.9K | <0.1% | +2,000+3.5% | Added | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 50,000 | $56.9K | <0.1% | 00.0% | Unchanged | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 59,000 | $57.1K | <0.1% | +59,000 | New | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 59,000 | $57.1K | <0.1% | +2,000+3.5% | Added | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 46,000 | $58.1K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 24,100 | $58.1K | <0.1% | −800−3.2% | Reduced | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 39,000 | $58.4K | <0.1% | +2,000+5.4% | Added | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 50,000 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 50,000 | $59.2K | <0.1% | +50,000 | New | – |
| Patk703343AG8 | 12/01/2028 | 40,000 | $59.3K | <0.1% | +2,000+5.3% | Added | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | 50,000 | $59.9K | <0.1% | 00.0% | Unchanged | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 59,000 | $60.4K | <0.1% | +2,000+3.5% | Added | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 45,000 | $63.3K | <0.1% | 00.0% | Unchanged | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | 49,000 | $64.3K | <0.1% | +49,000 | New | – |
| VVRInvesco Senior Income Trust | COM | 17,067 | $64.9K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 49,000 | $65.1K | <0.1% | 00.0% | Unchanged | – |
| VFFVillage Farms International, Inc. | COM | 59,500 | $65.5K | <0.1% | +20,000+50.6% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 11,006 | $66.0K | <0.1% | −3,349−23.3% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,743 | $66.3K | <0.1% | −200−1.5% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 48,000 | $68.5K | <0.1% | 00.0% | Unchanged | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 59,000 | $69.8K | <0.1% | +2,000+3.5% | Added | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 46,000 | $70.7K | <0.1% | −1,000−2.1% | Reduced | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | 40,000 | $71.8K | <0.1% | +2,000+5.3% | Added | – |
| MRCCMonroe Capital Corp | COM | 11,803 | $75.1K | <0.1% | +20+0.2% | Added | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | 77,000 | $75.8K | <0.1% | +2,000+2.7% | Added | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 49,000 | $76.2K | <0.1% | 00.0% | Unchanged | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 14,005 | $80.2K | <0.1% | −1,000−6.7% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 15,001 | $81.5K | <0.1% | +428+2.9% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 19,220 | $84.4K | <0.1% | +9,220+92.2% | Added | History |
| GABGabelli Equity Trust Inc | COM | 16,873 | $98.2K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 11,500 | $99.9K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 23,915 | $103.3K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,999 | $112.8K | <0.1% | +732+7.1% | Added | History |
| ECCEagle Point Credit Co | COM | 15,000 | $114.9K | <0.1% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 23,536 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 13,260 | $122.7K | <0.1% | +265+2.0% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 21,705 | $124.4K | <0.1% | +8,050+59.0% | Added | History |
| HBIHanesbrands Inc. | COM | 27,524 | $126.1K | <0.1% | −1,875−6.4% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 12,645 | $129.4K | <0.1% | +12,645 | New | History |
| ARHSArhaus, Inc. | COM CL A | 15,001 | $130.1K | <0.1% | +3,536+30.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 15,333 | $133.2K | <0.1% | −9,500−38.3% | Reduced | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 10,204 | $140.4K | <0.1% | +10,204 | New | – |
| VFCV F Corp | Stock | 11,996 | $141.0K | <0.1% | −2,940−19.7% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,200 | $141.9K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 16,076 | $142.9K | <0.1% | −1,888−10.5% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 12,884 | $143.0K | <0.1% | +12,884 | New | History |
| PRPermian Resources Corp | CLASS A COM | 10,630 | $144.8K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 20,148 | $153.1K | <0.1% | −12,816−38.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,971 | $154.8K | <0.1% | −1,234−10.1% | Reduced | – |
| CERSCerus Corp | COM | 110,294 | $155.5K | <0.1% | +8,910+8.8% | Added | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 15,554 | $156.6K | <0.1% | 00.0% | Unchanged | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 16,011 | $157.2K | <0.1% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,226 | $162.3K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 11,443 | $163.4K | <0.1% | +11,443 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,734 | $166.1K | <0.1% | +40+0.4% | Added | History |
| DOLEDole plc | ORD SHS | 12,183 | $170.4K | <0.1% | +32+0.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 12,225 | $173.0K | <0.1% | +12,225 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 14,290 | $178.9K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 13,077 | $179.2K | <0.1% | +13,077 | New | History |
| PROPROS Holdings, Inc. | COM | 11,700 | $183.2K | <0.1% | −55−0.5% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 24,450 | $183.9K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 27,019 | $184.0K | <0.1% | −1,072−3.8% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 17,140 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 33,909 | $196.7K | <0.1% | −2,980−8.1% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 9,950 | $200.2K | <0.1% | +9,950 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 7,610 | $200.3K | <0.1% | +7,610 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,640 | $200.4K | <0.1% | +2,640 | New | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 21,310 | $200.5K | <0.1% | −3,746−15.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,300 | $200.7K | <0.1% | +10.0% | Added | History |
Sold out since Q1 2025 (61)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 614,711 | $23.1M | 0.3% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 429,752 | $15.4M | 0.2% | – |
| ALABAstera Labs, Inc. | Stock | 106,088 | $6.33M | 0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 163,240 | $6.17M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 253,071 | $5.74M | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 23,818 | $5.39M | 0.1% | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 107,536 | $3.74M | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 119,009 | $3.60M | 0.1% | – |
| GENGen Digital Inc. | Stock | 85,087 | $2.26M | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 44,740 | $2.14M | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,093 | $2.00M | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 34,255 | $1.59M | <0.1% | – |
| JWNNordstrom Inc | Stock | 63,857 | $1.56M | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 51,203 | $1.45M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 68,695 | $1.34M | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 10,641 | $1.24M | <0.1% | – |
| LBLandBridge Co LLC | CL A | 9,473 | $681.5K | <0.1% | History |
| APAAPA Corp | Stock | 29,792 | $626.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 23,585 | $577.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,567 | $562.0K | <0.1% | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 11,072 | $540.5K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 7,099 | $532.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,948 | $503.3K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 5,084 | $450.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,835 | $449.4K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 5,406 | $395.7K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 20,876 | $388.7K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,098 | $363.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 10,888 | $336.9K | <0.1% | History |
| BCOBrinks Co | COM | 3,860 | $332.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,756 | $324.4K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 4,956 | $324.4K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,934 | $311.6K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 29,750 | $296.9K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 4,741 | $291.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,056 | $281.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,968 | $260.9K | <0.1% | – |
| SMSM Energy Co | COM | 8,695 | $260.4K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,768 | $259.8K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,607 | $241.9K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,912 | $236.5K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,070 | $236.3K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,205 | $230.8K | <0.1% | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 7,525 | $221.8K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 711 | $216.6K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,164 | $211.0K | <0.1% | History |
| VNTVontier Corp | Stock | 6,293 | $206.7K | <0.1% | History |
| NEOGNeogen Corp | COM | 23,809 | $206.4K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,410 | $203.5K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 844 | $201.2K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,975 | $184.8K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 15,250 | $119.0K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 11,066 | $114.0K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 11,975 | $109.6K | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 28,000 | $65.2K | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 47,000 | $62.2K | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 17,000 | $58.3K | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | 56,000 | $48.2K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 47,000 | $45.7K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 36,000 | $35.9K | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 39,000 | $28.6K | <0.1% | – |