Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,341
- +36 vs. Q1 2021
- Portfolio value
- $6.68B
- +$588.1M (+9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 960,283 | $214.0M | 3.2% | +20,589+2.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,808,519 | $153.9M | 2.3% | +172,365+6.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,783,373 | $153.7M | 2.3% | −289,623−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 961,028 | $131.6M | 2.0% | +7,034+0.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 759,484 | $120.5M | 1.8% | −6,720−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 407,125 | $110.5M | 1.7% | +811+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 392,477 | $106.3M | 1.6% | +18,829+5.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 891,231 | $102.5M | 1.5% | −46,687−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,022,722 | $84.6M | 1.3% | −65,313−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 182,596 | $78.2M | 1.2% | −30,371−14.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,561 | $77.6M | 1.2% | +2,259+11.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 655,856 | $74.2M | 1.1% | +27,872+4.4% | Added | – |
| KOCoca Cola Co | Stock | 1,193,800 | $64.6M | 1.0% | +4,027+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,225,778 | $62.2M | 0.9% | −176,529−12.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 168,132 | $58.5M | 0.9% | +11,551+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 363,671 | $51.3M | 0.8% | +1,400+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 294,018 | $51.1M | 0.8% | +29,211+11.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 319,862 | $49.8M | 0.7% | +25,727+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,777 | $49.6M | 0.7% | +241+1.2% | Added | History |
| CVXChevron Corp | Stock | 437,459 | $45.8M | 0.7% | +38,221+9.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,245,335 | $45.3M | 0.7% | −34,503−2.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,342 | $42.5M | 0.6% | +3,694+2.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 164,223 | $42.0M | 0.6% | +14,718+9.8% | Added | – |
| BACBank of America Corp | Stock | 1,014,478 | $41.8M | 0.6% | +69,681+7.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,539,106 | $40.5M | 0.6% | +73,749+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 242,500 | $39.9M | 0.6% | +24,634+11.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 122,112 | $38.1M | 0.6% | +5,099+4.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 413,140 | $37.2M | 0.6% | +69,324+20.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 363,372 | $37.0M | 0.6% | +6,662+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 585,557 | $36.9M | 0.6% | +4,425+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 146,483 | $35.8M | 0.5% | +32,458+28.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 439,752 | $34.8M | 0.5% | +1,673+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 58,878 | $34.5M | 0.5% | +1,951+3.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 874,318 | $34.4M | 0.5% | +219,164+33.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 442,207 | $34.4M | 0.5% | +50,114+12.8% | Added | History |
| IAUiShares Gold Trust | ETF | 1,004,693 | $33.9M | 0.5% | −75,914−7.0% | ReducedConverted for a 1-for-2 split | History |
| GOOGLAlphabet Inc. | Stock | 13,826 | $33.8M | 0.5% | +1,427+11.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,900 | $32.6M | 0.5% | +6,601+7.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 379,018 | $32.6M | 0.5% | −49,986−11.7% | Reduced | – |
| VVisa Inc. | Stock | 139,059 | $32.5M | 0.5% | +2,813+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 80,702 | $32.3M | 0.5% | +6,804+9.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 444,034 | $32.3M | 0.5% | +14,259+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,852 | $31.8M | 0.5% | +1,200+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 551,246 | $30.9M | 0.5% | −28,336−4.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 2,162,745 | $30.9M | 0.5% | +324,460+17.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 273,544 | $30.8M | 0.5% | +10,410+4.0% | Added | History |
| BXBlackstone Inc. | COM | 316,593 | $30.8M | 0.5% | −6,373−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 157,644 | $30.6M | 0.5% | +1,498+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,406 | $30.5M | 0.5% | +6,047+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 583,049 | $30.0M | 0.4% | +32,888+6.0% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 546,330 | $30.0M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,375 | $29.6M | 0.4% | +6,602+5.3% | Added | – |
| MMM3M Co | Stock | 142,674 | $28.3M | 0.4% | +30,216+26.9% | Added | History |
| HDHome Depot, Inc. | Stock | 88,070 | $28.1M | 0.4% | +9,534+12.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,293 | $28.1M | 0.4% | +16,388+20.5% | Added | History |
| ABTAbbott Laboratories | Stock | 241,820 | $28.0M | 0.4% | +9,192+4.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 166,875 | $27.7M | 0.4% | −19,314−10.4% | Reduced | – |
| MAMastercard Inc | Stock | 74,775 | $27.3M | 0.4% | +8,348+12.6% | Added | History |
| MDTMedtronic plc | Stock | 219,654 | $27.3M | 0.4% | +19,871+9.9% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 172,679 | $26.4M | 0.4% | −15,135−8.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 125,577 | $26.1M | 0.4% | −1,212−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,226 | $25.7M | 0.4% | +8,764+4.9% | Added | – |
| TAT&T Inc. | Stock | 893,783 | $25.7M | 0.4% | −152,605−14.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 165,747 | $25.7M | 0.4% | +3,768+2.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 475,004 | $25.2M | 0.4% | −4,795−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 142,359 | $25.0M | 0.4% | −1,612−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 391,073 | $24.8M | 0.4% | +15,588+4.2% | Added | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 641,698 | $24.4M | 0.4% | +44,831+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,306 | $24.3M | 0.4% | −2,225−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 423,578 | $23.8M | 0.4% | +22,260+5.5% | Added | History |
| WMWaste Management Inc | Stock | 166,345 | $23.3M | 0.3% | +349+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66,949 | $23.1M | 0.3% | +5,088+8.2% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 660,337 | $22.6M | 0.3% | +5,119+0.8% | Added | – |
| PFEPfizer Inc | Stock | 566,794 | $22.2M | 0.3% | −12,506−2.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 91,664 | $22.2M | 0.3% | +1,605+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 160,779 | $21.7M | 0.3% | +4,110+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 73,453 | $21.3M | 0.3% | +2,403+3.4% | Added | – |
| LUNGPulmonx Corp | COM | 480,199 | $21.2M | 0.3% | −122,983−20.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 362,678 | $20.7M | 0.3% | +44,587+14.0% | Added | History |
| FDXFedEx Corp | Stock | 69,067 | $20.6M | 0.3% | +989+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 107,303 | $20.0M | 0.3% | +1,083+1.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 210,232 | $20.0M | 0.3% | +50,461+31.6% | Added | – |
| MCDMcDonalds Corp | Stock | 85,164 | $19.7M | 0.3% | −261−0.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 313,137 | $19.0M | 0.3% | +590+0.2% | Added | – |
| ACNAccenture plc | Stock | 63,865 | $18.8M | 0.3% | +477+0.8% | Added | History |
| ARCCAres Capital Corp | CEF | 950,412 | $18.6M | 0.3% | +37,095+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,838 | $18.5M | 0.3% | +3,592+3.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 198,319 | $18.5M | 0.3% | −23,061−10.4% | Reduced | – |
| RTXRTX Corp | Stock | 210,193 | $17.9M | 0.3% | −3,684−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 117,208 | $17.4M | 0.3% | −7,490−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 79,031 | $17.3M | 0.3% | +13,708+21.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,351 | $17.3M | 0.3% | +1,243+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 280,991 | $17.1M | 0.3% | −8,016−2.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 30,423 | $16.7M | 0.3% | +7,172+30.8% | Added | History |
| SBUXStarbucks Corp | Stock | 147,037 | $16.4M | 0.2% | −3,805−2.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 290,488 | $16.0M | 0.2% | −142,733−32.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 80,592 | $16.0M | 0.2% | +4,486+5.9% | Added | History |
| QCOMQualcomm Inc | Stock | 111,900 | $16.0M | 0.2% | +26,908+31.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,380 | $16.0M | 0.2% | +1,197+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,246 | $15.9M | 0.2% | +9,425+3.3% | Added | – |
Sold out since Q1 2021 (62)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TMDXTransMedics Group, Inc. | COM | 142,350 | $5.91M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 84,336 | $5.88M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 124,527 | $3.35M | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 32,880 | $3.23M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,534 | $1.97M | <0.1% | – |
| YALAYalla Group Ltd | ADS | 69,421 | $1.74M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 50,094 | $1.50M | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 9,141 | $1.39M | <0.1% | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 64,792 | $1.28M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 40,035 | $1.07M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,794 | $1.04M | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37,635 | $1.02M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 31,490 | $882.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 3,052 | $660.0K | <0.1% | – |
| OneG7000X105 | COM CL A | 54,616 | $633.0K | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 8,479 | $624.0K | <0.1% | History |
| VUZIVuzix Corp | COM NEW | 23,868 | $607.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 34,991 | $606.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 8,175 | $568.0K | <0.1% | History |
| NOVNOV Inc. | COM | 40,770 | $559.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 5,569 | $523.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 7,701 | $383.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 3,507 | $339.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 2,441 | $297.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,300 | $273.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,585 | $272.0K | <0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 26,639 | $249.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,000 | $248.0K | <0.1% | – |
| DENDenbury Inc | COM | 5,162 | $247.0K | <0.1% | History |
| Realpage Inc75606N109 | COM | 2,766 | $241.0K | <0.1% | – |
| OLNOLIN Corp | Stock | 6,290 | $239.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,506 | $236.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 8,530 | $228.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,287 | $228.0K | <0.1% | – |
| RNSTRenasant Corp | COM | 5,474 | $227.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,592 | $226.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,933 | $222.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 4,761 | $221.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,747 | $215.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,123 | $214.0K | <0.1% | – |
| CADECadence Bancorporation | CL A | 10,217 | $212.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 4,062 | $212.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,475 | $210.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,474 | $209.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 5,775 | $207.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,729 | $207.0K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,101 | $204.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 7,167 | $204.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,919 | $202.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,345 | $201.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,688 | $200.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,000 | $196.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 14,860 | $114.0K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 12,313 | $111.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,482 | $74.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 15,758 | $73.0K | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | 11,000 | $38.0K | <0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | 17,000 | $31.0K | <0.1% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 12,000 | $31.0K | <0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | 18,000 | $27.0K | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | 18,000 | $20.0K | <0.1% | – |
| RMR Mortgage Tr76970B101 | COM | 26,500 | $0 | 0.0% | – |