$4.77 Billion is the total value of STEPHENS INC /AR/'s 1144 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $13,168,000 | – | 233,814 | +100.0% | 0.28% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $8,128,000 | – | 33,567 | +100.0% | 0.17% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,273,000 | – | 145,000 | +100.0% | 0.09% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,244,000 | – | 117,652 | +100.0% | 0.07% | – |
| CNNE | New | CANNAE HLDGS INC | $2,545,000 | – | 68,440 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $2,307,000 | – | 8,173 | +100.0% | 0.05% | – |
| QURE | New | UNIQURE NV | $2,021,000 | – | 28,205 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,793,000 | – | 42,710 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $1,683,000 | – | 55,195 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,506,000 | – | 43,684 | +100.0% | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,202,000 | – | 47,525 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $991,000 | – | 38,580 | +100.0% | 0.02% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $694,000 | – | 48,785 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $685,000 | – | 9,348 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $666,000 | – | 9,790 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $612,000 | – | 15,176 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $501,000 | – | 11,897 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $462,000 | – | 11,859 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $469,000 | – | 1,122 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $435,000 | – | 12,363 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $375,000 | – | 25,475 | +100.0% | 0.01% | – |
| RH | New | RH | $320,000 | – | 1,500 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $328,000 | – | 5,090 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $270,000 | – | 3,118 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $290,000 | – | 7,338 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $289,000 | – | 3,037 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $301,000 | – | 14,181 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $280,000 | – | 36,486 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $277,000 | – | 6,097 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $288,000 | – | 973 | +100.0% | 0.01% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $215,000 | – | 3,311 | +100.0% | 0.01% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $239,000 | – | 5,055 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $226,000 | – | 20,716 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $216,000 | – | 3,956 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $215,000 | – | 2,510 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $244,000 | – | 17,662 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $223,000 | – | 3,019 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $225,000 | – | 8,464 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $257,000 | – | 1,458 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $250,000 | – | 21,935 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $220,000 | – | 3,886 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $233,000 | – | 10,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $214,000 | – | 3,274 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $213,000 | – | 9,410 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $205,000 | – | 5,448 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $198,000 | – | 14,990 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $208,000 | – | 1,036 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $204,000 | – | 3,280 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $209,000 | – | 7,810 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $203,000 | – | 6,516 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $149,000 | – | 11,773 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $154,000 | – | 15,503 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $162,000 | – | 10,690 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $95,000 | – | 16,000 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $92,000 | – | 10,118 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $89,000 | – | 18,529 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $75,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $35,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $33,000 | – | 34,000 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $65,000 | – | 13,350 | +100.0% | 0.00% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $34,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | II VI INCnote 0.250% 9/0 | $34,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCESnote 2.375% 4/0 | $36,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $29,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $40,000 | – | 38,000 | +100.0% | 0.00% | – | |
| VRNS | New | VARONIS SYS INC | $51,000 | – | 655 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 9/2 | $38,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BK PLCmtnf 10/3 | $43,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $32,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $27,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPnote 4.625% 3/0 | $36,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $41,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $37,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $30,000 | – | 31,000 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $33,000 | – | 37,000 | +100.0% | 0.00% | – | |
| BURG | New | CHANTICLEER HLDGS INC | $6,000 | – | 10,256 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $0 | – | 26,500 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $21,000 | – | 22,000 | +100.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $3,000 | – | 153 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
View STEPHENS INC /AR/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| MA-A | 2024-03-28 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| MA-I/A | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| MA-I | 2023-07-11 |
| MA/A | 2023-06-14 |
| 13F-HR | 2023-05-15 |
View STEPHENS INC /AR/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.