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Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,227
−92 vs. Q1 2022
Portfolio value
$4.96B
−$1.18B (−19.2%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Stephens Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF773,010$145.8M2.9%−190,763−19.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF827,061$119.9M2.4%−45,760−5.2%Reduced–
AAPLApple Inc.Stock835,505$114.2M2.3%−37,786−4.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD1,266,317$104.8M2.1%−610,254−32.5%Reduced–
MSFTMicrosoft CorpStock327,531$84.1M1.7%−7,035−2.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF824,607$83.8M1.7%−37,028−4.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS1,454,051$73.5M1.5%−170,441−10.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF331,400$72.5M1.5%−9,853−2.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD908,075$69.3M1.4%−275,801−23.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF181,376$68.4M1.4%+9,207+5.3%AddedHistory
AMZNAmazon Com IncStock522,672$55.5M1.1%+29,472+6.0%AddedConverted for a 20-for-1 splitHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF889,389$44.5M0.9%−271,958−23.4%Reduced–
KRUSKura Sushi USA, Inc.CL A COM889,281$44.0M0.9%−11,573−1.3%ReducedHistory
WMTWalmart Inc.Stock353,536$43.0M0.9%+7,759+2.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF539,530$42.7M0.9%−65,948−10.9%Reduced–
iShares Tr464287630RUS 2000 VAL ETF289,002$39.3M0.8%−12,745−4.2%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,764,541$39.2M0.8%−275,066−13.5%Reduced–
UNHUnitedHealth Group IncStock75,587$38.8M0.8%−3,384−4.3%ReducedHistory
OBDCBlue Owl Capital CorpCOM3,139,142$38.7M0.8%+260,152+9.0%AddedHistory
JNJJohnson & JohnsonStock215,569$38.3M0.8%−328−0.2%ReducedHistory
GOOGAlphabet Inc.Stock17,488$38.3M0.8%−1,430−7.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,108,770$38.2M0.8%−64,134−5.5%Reduced–
CVXChevron CorpStock255,468$37.0M0.7%−39,902−13.5%ReducedHistory
MRKMerck & Co., Inc.Stock404,241$36.9M0.7%+15,179+3.9%AddedHistory
JPMJPMorgan Chase & CoStock322,611$36.3M0.7%−698−0.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,084,561$35.7M0.7%−209,524−16.2%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,913,285$34.5M0.7%+640,553+50.3%Added–
MAMastercard IncStock106,822$33.7M0.7%+622+0.6%AddedHistory
BACBank of America CorpStock1,051,819$32.7M0.7%−9,541−0.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF407,283$31.6M0.6%−23,819−5.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF145,346$31.6M0.6%−9,696−6.3%Reduced–
ABBVAbbVie Inc.Stock203,501$31.2M0.6%−1,786−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF106,008$29.7M0.6%+7,513+7.6%Added–
IAUiShares Gold TrustETF849,154$29.1M0.6%+150,962+21.6%AddedHistory
VVisa Inc.Stock147,796$29.1M0.6%−7,688−4.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF314,591$28.7M0.6%−10,046−3.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF219,884$28.5M0.6%+19,694+9.8%Added–
BXBlackstone Inc.COM286,009$26.1M0.5%−2,418−0.8%ReducedHistory
ARCCAres Capital CorpCEF1,437,484$25.8M0.5%−99,014−6.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM298,953$25.6M0.5%−22,992−7.1%ReducedHistory
PFEPfizer IncStock482,845$25.3M0.5%+6,192+1.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF166,941$25.0M0.5%−114,311−40.6%Reduced–
VZVerizon Communications IncStock489,233$24.8M0.5%+25,893+5.6%AddedHistory
iShares Russell Midcap ETF464287499ETF377,569$24.4M0.5%−8,737−2.3%Reduced–
GOOGLAlphabet Inc.Stock11,190$24.4M0.5%−26−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF165,743$23.8M0.5%+5,711+3.6%Added–
LOWLowes Companies IncStock134,117$23.4M0.5%−5,614−4.0%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR505,760$23.3M0.5%−174,888−25.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF175,508$23.1M0.5%−79,656−31.2%Reduced–
WMWaste Management IncStock149,915$22.9M0.5%+6,276+4.4%AddedHistory
KOCoca Cola CoStock359,701$22.6M0.5%+5,146+1.5%AddedHistory
CRMSalesforce, Inc.Stock137,101$22.6M0.5%−12,899−8.6%ReducedHistory
HDHome Depot, Inc.Stock81,385$22.3M0.5%−3,054−3.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT454,954$22.0M0.4%+10,093+2.3%Added–
Vanguard Morningstar Growth ETF922908736ETF93,585$20.9M0.4%−18,534−16.5%Reduced–
ADBEAdobe Inc.Stock55,539$20.3M0.4%+4,629+9.1%AddedHistory
METAMeta Platforms, Inc.Stock125,288$20.2M0.4%−5,043−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock73,993$20.2M0.4%−1,309−1.7%ReducedHistory
UPSUnited Parcel Service IncStock109,574$20.0M0.4%+9,138+9.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 163,593$19.6M0.4%−3,303−4.9%ReducedHistory
MDTMedtronic plcStock214,030$19.2M0.4%−8,587−3.9%ReducedHistory
ABTAbbott LaboratoriesStock176,624$19.2M0.4%−33,921−16.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF92,211$19.0M0.4%−23,079−20.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF464,062$18.9M0.4%−13,787−2.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA372,550$18.8M0.4%+317,727+579.6%Added–
MCDMcDonalds CorpStock75,624$18.7M0.4%+140+0.2%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM1,046,405$18.3M0.4%+105,621+11.2%AddedHistory
QCOMQualcomm IncStock142,811$18.2M0.4%+4,648+3.4%AddedHistory
INTCIntel CorpStock478,621$17.9M0.4%−1,205−0.3%ReducedHistory
FDXFedEx CorpStock77,970$17.7M0.4%−4,614−5.6%ReducedHistory
CSCOCisco Systems, Inc.Stock412,208$17.6M0.4%+13,071+3.3%AddedHistory
DISWalt Disney CoStock181,072$17.1M0.3%−11,852−6.1%ReducedHistory
First Tr Exchange-Traded FD336917109SHS484,668$17.1M0.3%−14,188−2.8%Reduced–
iShares Tr464287622RUS 1000 ETF79,679$16.6M0.3%−12,549−13.6%Reduced–
CMCSAComcast CorpStock412,679$16.2M0.3%+3,036+0.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF250,643$16.1M0.3%−12,694−4.8%Reduced–
PGProcter & Gamble CoStock101,637$14.6M0.3%−7,719−7.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF73,542$14.5M0.3%−3,509−4.6%Reduced–
MMM3M CoStock110,524$14.3M0.3%+8,348+8.2%AddedHistory
NVDANVIDIA CorpStock93,527$14.2M0.3%+3,166+3.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF218,994$14.1M0.3%+11,327+5.5%Added–
Vanguard S&P 500 ETF922908363ETF39,782$13.8M0.3%−2,876−6.7%Reduced–
APDAir Products & Chemicals, Inc.Stock57,113$13.7M0.3%+6,380+12.6%AddedHistory
Vanguard Energy ETF92204A306ETF137,057$13.6M0.3%+127,894+1,395.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF269,504$13.5M0.3%−7,758−2.8%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX87,255$13.4M0.3%+7,513+9.4%Added–
TMOThermo Fisher Scientific Inc.Stock24,509$13.3M0.3%+14,315+140.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF74,515$13.1M0.3%−637−0.8%Reduced–
CATCaterpillar IncStock72,833$13.0M0.3%+708+1.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF171,579$12.9M0.3%−30,804−15.2%Reduced–
STZConstellation Brands, Inc.Stock54,504$12.7M0.3%−933−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL201,884$12.5M0.3%−4,592−2.2%Reduced–
TAT&T Inc.Stock577,039$12.1M0.2%+4,889+0.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF296,910$11.9M0.2%−37,714−11.3%Reduced–
NOWServiceNow, Inc.Stock24,593$11.7M0.2%−708−2.8%ReducedHistory
AVGOBroadcom Inc.Stock23,879$11.6M0.2%+803+3.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD260,841$11.5M0.2%−45,678−14.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF231,544$11.5M0.2%−15,405−6.2%Reduced–
BMYBristol Myers Squibb CoStock148,132$11.4M0.2%−4,801−3.1%ReducedHistory
ACNAccenture plcStock40,913$11.4M0.2%−1,566−3.7%ReducedHistory

Sold out since Q1 2022 (151)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Stephens Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ETF Ser Solutions26922A388APTUS DEFINED322,805$9.03M0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG347,588$8.38M0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B89,383$8.36M0.1%–
ENOVEnovis CORPCOM198,227$7.89M0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD335,464$7.35M0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH77,011$5.52M0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF25,356$5.26M0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN180,328$5.13M0.1%–
TSCTriState Capital Holdings, Inc.COM151,548$5.04M0.1%History
RMBSRambus IncCOM125,642$4.01M0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF85,954$3.50M0.1%–
iShares Inc464286533MSCI EMERG MRKT55,233$3.37M0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT67,898$2.57M<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS35,385$2.24M<0.1%–
CERNCERNER CorpCOM20,648$1.93M<0.1%History
TCBITexas Capital Bancshares IncCOM30,521$1.75M<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF19,962$1.54M<0.1%–
PNTGPennant Group, Inc.COM77,081$1.44M<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG59,933$1.35M<0.1%–
ACLSAxcelis Technologies IncStock17,720$1.34M<0.1%History
ESTCElastic N.V.ORD SHS12,523$1.11M<0.1%History
LPROOpen Lending CorpCOM58,783$1.11M<0.1%History
LACLithium Americas Corp.COM NEW27,808$1.07M<0.1%History
NNNNNN REIT, Inc.REIT23,765$1.07M<0.1%History
LTHMLivent Corp.COM28,171$734.0K<0.1%History
PBCTPeople's United Financial, Inc.COM36,334$726.0K<0.1%History
NYTNew York Times CoCL A15,683$719.0K<0.1%History
WEATTeucrium Commodity TrustWHEAT FD70,974$700.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A13,706$692.0K<0.1%History
iShares Tr464288588MBS ETF6,744$687.0K<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT25,480$619.0K<0.1%–
LVSLas Vegas Sands CorpCOM15,423$599.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST55,434$575.0K<0.1%–
GBXGreenbrier Companies IncStock10,174$524.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A20,604$513.0K<0.1%History
SAFESafehold Inc.COM8,948$496.0K<0.1%History
MMacy's, Inc.COM20,218$493.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE6,347$476.0K<0.1%–
UPSTUpstart Holdings, Inc.COM4,310$470.0K<0.1%History
AZPNASPENTECH CorpCOM2,808$464.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM2,236$459.0K<0.1%History
SYFSynchrony FinancialCOM12,745$444.0K<0.1%History
iShares Tr46429B366CMBS ETF8,658$432.0K<0.1%–
CWHCamping World Holdings, Inc.CL A15,339$429.0K<0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF13,713$419.0K<0.1%–
WWayfair Inc.CL A3,766$417.0K<0.1%History
FRSTPrimis Financial Corp.COM29,718$415.0K<0.1%History
OCOwens CorningStock4,522$414.0K<0.1%History
QSQuantumScape CorpCOM CL A20,600$412.0K<0.1%History
NTAPNetApp, Inc.Stock4,898$407.0K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW25,000$392.0K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,983$390.0K<0.1%–
LAZLazard, Inc.SHS A10,957$378.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,693$359.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM9,620$353.0K<0.1%–
PNWPinnacle West Capital CorpCOM4,491$351.0K<0.1%History
CRCrane CoCOM3,208$347.0K<0.1%History
PHRPhreesia, Inc.COM12,927$341.0K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS8,500$334.0K<0.1%History
FINWFinwise BancorpCOM18,600$319.0K<0.1%History
SNAPSnap IncStock8,714$314.0K<0.1%History
TRUPTrupanion, Inc.COM3,459$308.0K<0.1%History
SLGSL Green Realty CorpCOM3,765$306.0K<0.1%History
SMGScotts Miracle-Gro CoStock2,466$303.0K<0.1%History
BHPBHP Group LtdADR3,909$302.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,727$299.0K<0.1%–
EXPEExpedia Group, Inc.Stock1,506$295.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM605$294.0K<0.1%History
MRVLMarvell Technology, Inc.COM4,051$290.0K<0.1%History
CLHClean Harbors IncCOM2,555$285.0K<0.1%History
TTEKTetra Tech IncCOM1,709$282.0K<0.1%History
CMPCompass Minerals International IncStock4,425$278.0K<0.1%History
DJTTrump Media & Technology Group Corp.Stock4,295$277.0K<0.1%History
AMNAmn Healthcare Services IncCOM2,647$276.0K<0.1%History
iShares Tr464288174GL TIMB FORE ETF3,027$270.0K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,815$270.0K<0.1%History
AGCOAGCO CorpCOM1,838$268.0K<0.1%History
GPKGraphic Packaging Holding CoCOM13,093$262.0K<0.1%History
BBYBest Buy Co IncStock2,870$261.0K<0.1%History
EMNEastman Chemical CoStock2,321$260.0K<0.1%History
MASMasco CorpCOM5,107$260.0K<0.1%History
CTLTCatalent, Inc.COM2,310$256.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,925$254.0K<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM5,508$252.0K<0.1%–
PJTPJT Partners Inc.COM CL A3,956$250.0K<0.1%History
TRNTrinity Industries IncCOM7,084$243.0K<0.1%History
ROADConstruction Partners, Inc.COM CL A9,250$242.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,548$240.0K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,700$240.0K<0.1%–
CPECallon Petroleum CoCOM4,055$240.0K<0.1%History
iShares Tr464288166AGENCY BOND ETF2,125$239.0K<0.1%–
Discovery Inc25470F302COM SER C9,590$239.0K<0.1%–
iShares Core S&P US Value ETF464287663ETF3,095$235.0K<0.1%–
RAMPLiveRamp Holdings, Inc.COM6,286$235.0K<0.1%History
CBRECbre Group, Inc.CL A2,549$233.0K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF3,040$231.0K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK9,394$231.0K<0.1%–
STSensata Technologies Holding plcSHS4,518$230.0K<0.1%History
CCKCrown Holdings, Inc.COM1,843$230.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM7,148$229.0K<0.1%History