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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
EXPEExpedia Group, Inc.Stock1,506$295.0K<0.1%+125+9.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,097$296.0K<0.1%+1,228+42.8%Added–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL9,335$296.0K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM7,746$297.0K<0.1%+422+5.8%AddedHistory
WSRWhitestone REITCOM22,402$297.0K<0.1%+5,365+31.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,294$298.0K<0.1%−436−9.2%Reduced–
SWKSSkyworks Solutions, Inc.Stock2,242$299.0K<0.1%−212−8.6%ReducedHistory
WECWec Energy Group, Inc.Stock2,992$299.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,090$299.0K<0.1%−122−1.2%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,727$299.0K<0.1%−1,547−16.7%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT14,451$300.0K<0.1%+3,804+35.7%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF5,748$301.0K<0.1%+1,850+47.5%Added–
OHIOmega Healthcare Investors IncCOM9,668$301.0K<0.1%−305−3.1%ReducedHistory
TDFTempleton Dragon Fund IncCOM22,444$301.0K<0.1%+2,025+9.9%AddedHistory
BHPBHP Group LtdADR3,909$302.0K<0.1%−19,782−83.5%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,869$302.0K<0.1%−126−6.3%Reduced–
KIOKKR Income Opportunities FundCOM20,955$302.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock2,466$303.0K<0.1%−435−15.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,039$305.0K<0.1%−231−5.4%Reduced–
SLGSL Green Realty CorpCOM3,765$306.0K<0.1%−690−15.5%ReducedHistory
HRHealthcare Realty Trust IncCOM11,135$306.0K<0.1%−227−2.0%ReducedHistory
STWDStarwood Property Trust, Inc.COM12,700$307.0K<0.1%−2,189−14.7%ReducedHistory
TRUPTrupanion, Inc.COM3,459$308.0K<0.1%+151+4.6%AddedHistory
MKLMarkel Group Inc.COM211$311.0K<0.1%−53−20.1%ReducedHistory
RVLVRevolve Group, Inc.CL A5,837$313.0K<0.1%+1,106+23.4%AddedHistory
SNAPSnap IncStock8,714$314.0K<0.1%−35−0.4%ReducedHistory
DARDarling Ingredients Inc.COM3,946$317.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A566$319.0K<0.1%+80+16.5%AddedHistory
FINWFinwise BancorpCOM18,600$319.0K<0.1%+3,500+23.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,890$321.0K<0.1%−608−13.5%ReducedHistory
FNBFNB CorpCOM26,030$324.0K<0.1%+70.0%AddedHistory
ROKURoku, IncCOM CL A2,589$324.0K<0.1%+208+8.7%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT18,611$326.0K<0.1%00.0%UnchangedHistory
CETCentral Securities CorpCOM7,875$326.0K<0.1%+2,000+34.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM14,025$327.0K<0.1%+2,125+17.9%AddedHistory
VFFVillage Farms International, Inc.COM61,900$327.0K<0.1%+20,000+47.7%AddedHistory
NFGNational Fuel Gas CoStock4,828$332.0K<0.1%−7,087−59.5%ReducedHistory
NHINational Health Investors IncCOM5,630$332.0K<0.1%−69−1.2%ReducedHistory
ANETArista Networks, Inc.COM2,388$332.0K<0.1%−116−4.6%ReducedHistory
DKNGDraftKings Inc.COM CL A17,027$332.0K<0.1%−5,100−23.0%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS8,500$334.0K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$335.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,780$337.0K<0.1%+1,495+12.2%Added–
WHDCactus, Inc.CL A5,940$337.0K<0.1%−1,729−22.5%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM31,413$337.0K<0.1%+13,470+75.1%AddedHistory
WUWestern Union COStock18,019$338.0K<0.1%−8,586−32.3%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,775$340.0K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM5,058$341.0K<0.1%+562+12.5%AddedHistory
PHRPhreesia, Inc.COM12,927$341.0K<0.1%+4,382+51.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,198$342.0K<0.1%+175+8.7%AddedHistory
BKRBaker Hughes CoCL A9,403$342.0K<0.1%+9,403NewHistory
iShares Tr464288182MSCI AC ASIA ETF4,576$343.0K<0.1%+10.0%Added–
SCIService Corp InternationalCOM5,209$343.0K<0.1%−10−0.2%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST8,822$344.0K<0.1%+273+3.2%Added–
SSBSouthState Bank CorpCOM4,227$345.0K<0.1%+10.0%AddedHistory
ROSTRoss Stores, Inc.COM3,829$346.0K<0.1%+229+6.4%AddedHistory
NEOGNeogen CorpCOM11,213$346.0K<0.1%+528+4.9%AddedHistory
CIENCiena CorpCOM NEW5,716$347.0K<0.1%+718+14.4%AddedHistory
CSRCenterspaceCOM3,537$347.0K<0.1%00.0%UnchangedHistory
CRCrane CoCOM3,208$347.0K<0.1%+10.0%AddedHistory
Schwab International Equity ETF808524805ETF9,476$348.0K<0.1%−190−2.0%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM8,838$348.0K<0.1%−10,525−54.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM7,339$349.0K<0.1%+736+11.1%AddedHistory
DOLEDole plcORD SHS28,203$350.0K<0.1%+2,993+11.9%AddedHistory
PNWPinnacle West Capital CorpCOM4,491$351.0K<0.1%−1,727−27.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM9,620$353.0K<0.1%00.0%Unchanged–
Riverview Acquisition Corp.769395203UNIT 07/29/202635,250$353.0K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock1,693$354.0K<0.1%+37+2.2%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE12,213$354.0K<0.1%−370−2.9%Reduced–
MHKMohawk Industries IncCOM2,862$355.0K<0.1%−432−13.1%ReducedHistory
HXLHexcel CorpCOM5,983$356.0K<0.1%+772+14.8%AddedHistory
PCGPG&E CorpStock30,030$359.0K<0.1%+10,000+49.9%AddedHistory
FLEXFlex Ltd.Stock19,359$359.0K<0.1%+3,103+19.1%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,693$359.0K<0.1%+203+0.8%AddedHistory
JJacobs Solutions Inc.COM2,604$359.0K<0.1%−1,403−35.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock5,573$360.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock6,400$360.0K<0.1%+6,400NewHistory
UUnity Software Inc.COM3,671$364.0K<0.1%−537−12.8%ReducedHistory
HUNHuntsman CORPCOM9,757$366.0K<0.1%+528+5.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF17,044$367.0K<0.1%−1,050−5.8%Reduced–
TEITempleton Emerging Markets Income FundCOM53,746$368.0K<0.1%+383+0.7%AddedHistory
RITMRithm Capital Corp.REIT33,633$369.0K<0.1%−2,710−7.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,976$369.0K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF3,707$370.0K<0.1%00.0%Unchanged–
GKOSGLAUKOS CorpCOM6,431$372.0K<0.1%+34+0.5%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF9,546$372.0K<0.1%−760−7.4%Reduced–
Victory Portfolios II92647N667VICSHS DV AC ETF8,039$372.0K<0.1%+17+0.2%Added–
ONONOn Holding AGStock14,800$374.0K<0.1%+7,450+101.4%AddedHistory
LITELumentum Holdings Inc.COM3,827$374.0K<0.1%+517+15.6%AddedHistory
ONOn Semiconductor CorpStock5,989$375.0K<0.1%−588−8.9%ReducedHistory
EGEverest Group, Ltd.COM1,243$375.0K<0.1%−806−39.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,791$376.0K<0.1%+28+0.2%Added–
WINGWingstop Inc.COM3,215$377.0K<0.1%+28+0.9%AddedHistory
iShares Tr46435U713US INFRASTRUC9,694$378.0K<0.1%+308+3.3%Added–
LAZLazard, Inc.SHS A10,957$378.0K<0.1%−15,418−58.5%ReducedHistory
OGEOGE Energy Corp.COM9,388$383.0K<0.1%−2,603−21.7%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM21,924$384.0K<0.1%+400+1.9%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY16,778$384.0K<0.1%+18+0.1%Added–
QLYSQualys, Inc.COM2,706$385.0K<0.1%+301+12.5%AddedHistory
SITESiteOne Landscape Supply, Inc.COM2,383$385.0K<0.1%−101−4.1%ReducedHistory

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