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Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,319
−26 vs. Q4 2021
Portfolio value
$6.13B
−$476.0M (−7.2%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of Stephens Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FIVNFive9, Inc.COM2,087$230.0K<0.1%+507+32.1%AddedHistory
CCKCrown Holdings, Inc.COM1,843$230.0K<0.1%+1+0.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,040$231.0K<0.1%+67+2.3%Added–
ETF Ser Solutions26922A172NATIONWIDE RSK9,394$231.0K<0.1%−1,201−11.3%Reduced–
PSTLPostal Realty Trust, Inc.CL A13,820$232.0K<0.1%+2,302+20.0%AddedHistory
CPNGCoupang, Inc.CL A13,158$233.0K<0.1%+500+4.0%AddedHistory
CBRECbre Group, Inc.CL A2,549$233.0K<0.1%+219+9.4%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,095$235.0K<0.1%+3,095New–
VSTVistra Corp.Stock10,094$235.0K<0.1%−2,504−19.9%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM6,286$235.0K<0.1%+70+1.1%AddedHistory
VACMarriott Vacations Worldwide CorpCOM1,498$236.0K<0.1%+120+8.7%AddedHistory
MGPIMGP Ingredients IncCOM2,763$236.0K<0.1%−14−0.5%ReducedHistory
Boston Scientific Corp1011372065.50% CNV PFD A2,035$237.0K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM8,215$238.0K<0.1%+6+0.1%AddedHistory
iShares Tr464288166AGENCY BOND ETF2,125$239.0K<0.1%−921−30.2%Reduced–
Discovery Inc25470F302COM SER C9,590$239.0K<0.1%−8,466−46.9%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,548$240.0K<0.1%−245−6.5%Reduced–
ARWArrow Electronics, Inc.COM2,026$240.0K<0.1%+2,026NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF8,700$240.0K<0.1%+8,700New–
CPECallon Petroleum CoCOM4,055$240.0K<0.1%−596−12.8%ReducedHistory
UBSUBS Group AGStock12,336$241.0K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS2,919$241.0K<0.1%+65+2.3%AddedHistory
ROADConstruction Partners, Inc.COM CL A9,250$242.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM2,491$242.0K<0.1%+2,491NewHistory
TRNTrinity Industries IncCOM7,084$243.0K<0.1%−169−2.3%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,624$243.0K<0.1%+8,624NewHistory
CGNXCognex CorpCOM3,160$244.0K<0.1%+24+0.8%AddedHistory
MFCManulife Financial CorpCOM11,468$245.0K<0.1%+11,468NewHistory
NATINational Instruments CorpCOM6,046$245.0K<0.1%+280+4.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,000$246.0K<0.1%−3,888−19.5%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF9,464$246.0K<0.1%+15+0.2%Added–
BGSB&G Foods, Inc.COM9,112$246.0K<0.1%−45−0.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,430$248.0K<0.1%−14,910−69.9%Reduced–
TERTeradyne, IncStock2,107$249.0K<0.1%−3,852−64.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF1,283$250.0K<0.1%−595−31.7%Reduced–
PJTPJT Partners Inc.COM CL A3,956$250.0K<0.1%−24,140−85.9%ReducedHistory
East Res Acquisition Co274681204UNIT 07/01/202725,081$251.0K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM5,508$252.0K<0.1%−1,394−20.2%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$253.0K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$253.0K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,925$254.0K<0.1%−411−9.5%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,997$254.0K<0.1%+48+0.6%AddedHistory
CTLTCatalent, Inc.COM2,310$256.0K<0.1%−3,962−63.2%ReducedHistory
MTZMastec IncCOM2,954$257.0K<0.1%+160+5.7%AddedHistory
TRIThomson Reuters CorpCOM NEW2,373$258.0K<0.1%−695−22.7%ReducedHistory
EMNEastman Chemical CoStock2,321$260.0K<0.1%−2,493−51.8%ReducedHistory
MASMasco CorpCOM5,107$260.0K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM1,625$260.0K<0.1%+1,625NewHistory
CNNECannae Holdings, Inc.COM10,870$260.0K<0.1%−3,124−22.3%ReducedHistory
BBYBest Buy Co IncStock2,870$261.0K<0.1%−2,152−42.9%ReducedHistory
WMGWarner Music Group Corp.COM CL A6,893$261.0K<0.1%+1,046+17.9%AddedHistory
COFCapital One Financial CorpStock1,996$262.0K<0.1%−1,087−35.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,093$262.0K<0.1%+7+0.1%AddedHistory
CCJCameco CorpStock9,088$264.0K<0.1%+9,088NewHistory
BFAMBright Horizons Family Solutions Inc.COM1,998$265.0K<0.1%−36−1.8%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF942$266.0K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock6,924$266.0K<0.1%+480+7.4%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM20,246$266.0K<0.1%−3,688−15.4%ReducedHistory
ADCAgree Realty CorpCOM4,001$266.0K<0.1%−91−2.2%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM26,900$267.0K<0.1%+26,900NewHistory
AGCOAGCO CorpCOM1,838$268.0K<0.1%+1,838NewHistory
MARMarriott International IncStock1,531$269.0K<0.1%+30+2.0%AddedHistory
iShares Tr464288174GL TIMB FORE ETF3,027$270.0K<0.1%+3,027New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,815$270.0K<0.1%+267+1.0%AddedHistory
MRCCMonroe Capital CorpCOM24,980$270.0K<0.1%−6,978−21.8%ReducedHistory
HPQHP IncStock7,457$271.0K<0.1%+7,457NewHistory
AMPAmeriprise Financial IncCOM903$271.0K<0.1%−585−39.3%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A27,628$271.0K<0.1%−3,405−11.0%ReducedHistory
iShares Tr464288844US OIL EQ&SV ETF14,046$271.0K<0.1%−1,200−7.9%Reduced–
iShares Tr46429B291A RATE CP BD ETF5,261$273.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,834$273.0K<0.1%−2,052−29.8%ReducedHistory
DTEDte Energy CoCOM2,074$274.0K<0.1%−1,169−36.0%ReducedHistory
AMNAmn Healthcare Services IncCOM2,647$276.0K<0.1%+2,647NewHistory
DJTTrump Media & Technology Group Corp.Stock4,295$277.0K<0.1%+4,295NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,469$277.0K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock4,425$278.0K<0.1%−53−1.2%ReducedHistory
SNASnap-on IncCOM1,352$278.0K<0.1%−348−20.5%ReducedHistory
Flagstar Bank, National Association649445103COM25,910$278.0K<0.1%−6,575−20.2%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,015$280.0K<0.1%−342−25.2%Reduced–
GGGGraco IncCOM4,022$280.0K<0.1%−75−1.8%ReducedHistory
PBProsperity Bancshares IncCOM4,057$281.0K<0.1%−6−0.1%ReducedHistory
EQHEquitable Holdings, Inc.COM9,078$281.0K<0.1%−771−7.8%ReducedHistory
TTEKTetra Tech IncCOM1,709$282.0K<0.1%+1,709NewHistory
TDToronto Dominion BankStock3,563$283.0K<0.1%+551+18.3%AddedHistory
GATXGatx CorpCOM2,297$283.0K<0.1%−453−16.5%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT90,305$284.0K<0.1%+16,000+21.5%AddedHistory
CLHClean Harbors IncCOM2,555$285.0K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM19,977$285.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM858$286.0K<0.1%−3−0.3%ReducedHistory
SPSCSPS Commerce IncCOM2,180$286.0K<0.1%+458+26.6%AddedHistory
CNPCenterpoint Energy IncCOM9,353$287.0K<0.1%+1,749+23.0%AddedHistory
CSLCarlisle Companies IncCOM1,165$287.0K<0.1%−17−1.4%ReducedHistory
HALHalliburton CoStock7,602$288.0K<0.1%+7,602NewHistory
CHDNChurchill Downs IncCOM1,300$288.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM4,051$290.0K<0.1%+4,051NewHistory
CMICummins IncStock1,421$291.0K<0.1%−1,249−46.8%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM9,103$291.0K<0.1%+15+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,175$292.0K<0.1%+388+6.7%Added–
RVTRoyce Small-Cap Trust, Inc.COM17,314$294.0K<0.1%−227−1.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM605$294.0K<0.1%+178+41.7%AddedHistory

Sold out since Q4 2021 (113)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Stephens Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Amplify ETF Tr032108888BLACKSWAN GRWT440,550$15.2M0.2%–
INFOIHS Markit Ltd.SHS44,678$5.94M0.1%History
iShares Tr464288752US HOME CONS ETF60,922$5.05M0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF68,179$4.15M0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS45,462$4.01M0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT95,153$3.97M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE37,071$3.81M0.1%–
Royal Dutch Shell PLC780259107SPON ADR B78,858$3.42M0.1%–
APAAPA CorpStock63,396$1.71M<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF48,480$1.47M<0.1%–
BTRSBTRS Holdings Inc.COM CL 1161,700$1.26M<0.1%History
Innovator ETFs Trust45782C284US SML CP PWR B44,345$1.17M<0.1%–
Falcon Minerals Corp30607B109CL A COM226,500$1.10M<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,084$1.09M<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF8,612$964.0K<0.1%–
DBX ETF Tr233051663XTRACK JAPAN JPX27,742$892.0K<0.1%–
MGAMagna International IncCOM10,644$862.0K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A32,200$851.0K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT21,860$847.0K<0.1%–
Vanguard Materials ETF92204A801ETF4,299$846.0K<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM64,597$762.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A17,432$757.0K<0.1%–
ZSZscaler, Inc.Stock2,304$740.0K<0.1%History
CFCF Industries Holdings, Inc.COM9,755$690.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A32,452$682.0K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,520$643.0K<0.1%–
XLNXXilinx IncCOM3,028$642.0K<0.1%History
TROXTronox Holdings plcSHS23,630$568.0K<0.1%History
GDOTGreen Dot CorpCL A15,000$544.0K<0.1%History
CTXSCitrix Systems IncCOM5,630$533.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F8,330$530.0K<0.1%–
VREXVarex Imaging CorpCOM16,444$519.0K<0.1%History
MDCSekisui House U.S., Inc.COM9,293$519.0K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,073$518.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM3,660$498.0K<0.1%History
MTLSMaterialise NVSPONSORED ADS20,380$486.0K<0.1%History
WRBYWarby Parker Inc.CL A COM10,199$475.0K<0.1%History
YETIYETI Holdings, Inc.COM5,431$450.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED11,925$439.0K<0.1%–
JEFJefferies Financial Group Inc.COM11,121$431.0K<0.1%History
CRNCCerence Inc.COM5,286$405.0K<0.1%History
RIVNRivian Automotive, Inc.Stock3,814$395.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS24,591$393.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF2,860$388.0K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,739$379.0K<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET13,739$378.0K<0.1%–
Healthpeak Properties, Inc.71943U104COM19,763$372.0K<0.1%–
DSLDoubleLine Income Solutions FundCOM22,580$364.0K<0.1%History
PPLIPeople IncCOM NEW2,748$359.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999917,356$349.0K<0.1%History
SNOWSnowflake Inc.Stock1,018$345.0K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES7,290$340.0K<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,950$323.0K<0.1%–
Macquarie Infrastructure Cor55608B105COM88,142$322.0K<0.1%–
HIWHighwoods Properties, Inc.COM6,995$312.0K<0.1%History
PORPortland General Electric CoCOM NEW5,878$311.0K<0.1%History
FLFoot Locker, Inc.COM7,022$306.0K<0.1%History
TDOCTeladoc Health, Inc.COM3,203$294.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,828$288.0K<0.1%–
TXG10x Genomics, Inc.CL A COM1,890$282.0K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF3,277$281.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM2,541$272.0K<0.1%History
WGOWinnebago Industries IncCOM3,500$262.0K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,626$258.0K<0.1%–
CECelanese CorpStock1,526$257.0K<0.1%History
WALWestern Alliance BancorporationCOM2,389$257.0K<0.1%History
ITTItt Inc.COM2,519$257.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,668$256.0K<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,200$250.0K<0.1%–
TUTelus CorpCOM10,571$249.0K<0.1%History
IQVIQVIA Holdings Inc.Stock869$245.0K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,556$244.0K<0.1%–
AKAMAkamai Technologies IncCOM2,067$242.0K<0.1%History
BERYBerry Global Group, Inc.COM3,262$241.0K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,210$237.0K<0.1%–
GENGen Digital Inc.Stock9,093$236.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,665$235.0K<0.1%History
JBLJabil IncStock3,296$232.0K<0.1%History
Neenah Inc640079109COM5,000$231.0K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,794$230.0K<0.1%History
POSTPost Holdings, Inc.COM2,000$225.0K<0.1%History
DCIDonaldson Co IncStock3,774$224.0K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS1,860$224.0K<0.1%–
ABCBAmeris BancorpCOM4,486$223.0K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,417$222.0K<0.1%–
MTBM&T Bank CorpCOM1,442$221.0K<0.1%History
WPPWPP plcADR2,921$221.0K<0.1%History
MIMEMimecast LtdORD SHS2,750$219.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,158$216.0K<0.1%–
BLDQXO Insulation, LLCStock775$214.0K<0.1%History
THOThor Industries IncCOM2,057$213.0K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,502$213.0K<0.1%–
HLIOHelios Technologies, Inc.COM2,015$212.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD1,832$211.0K<0.1%–
SMARSmartsheet IncCOM CL A2,668$207.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,813$206.0K<0.1%–
VOYAVoya Financial, Inc.COM3,102$206.0K<0.1%History
WSFSWSFS Financial CorpCOM4,101$206.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS1,807$205.0K<0.1%History
DRIDarden Restaurants IncCOM1,349$203.0K<0.1%History