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.
- Positions
- 1,227
- −92 vs. Q1 2022
- Portfolio value
- $4.96B
- −$1.18B (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,415 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 16,973 | $104.0K | <0.1% | −1,000−5.6% | Reduced | History |
| COTYCoty Inc. | COM CL A | 12,968 | $104.0K | <0.1% | −392−2.9% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 2,760 | $106.0K | <0.1% | +2,760 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 18,375 | $108.0K | <0.1% | −282−1.5% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 52,000 | $112.0K | <0.1% | −4,000−7.1% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,939 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 16,916 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 14,683 | $120.0K | <0.1% | −2,260−13.3% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,771 | $127.0K | <0.1% | +18,771 | New | History |
| RNGRingCentral, Inc. | CL A | 2,438 | $127.0K | <0.1% | −876−26.4% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,899 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| NUVANuvasive Inc | COM | 2,605 | $128.0K | <0.1% | −119−4.4% | Reduced | History |
| MTGMgic Investment Corp | COM | 10,526 | $133.0K | <0.1% | −272−2.5% | Reduced | History |
| ICLICL Group Ltd. | SHS | 14,700 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 1,181 | $134.0K | <0.1% | +399+51.0% | Added | History |
| USXUS Xpress Enterprises Inc | COM CL A | 49,874 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 13,467 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 22,156 | $136.0K | <0.1% | −605−2.7% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 11,583 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 29,761 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| PBPBPotbelly Corp | COM | 25,185 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 1,114 | $145.0K | <0.1% | −56−4.8% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,606 | $145.0K | <0.1% | +12,606 | New | History |
| PROPROS Holdings, Inc. | COM | 5,515 | $145.0K | <0.1% | −579−9.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,068 | $147.0K | <0.1% | −96−4.4% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,740 | $147.0K | <0.1% | −258−12.9% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 11,150 | $148.0K | <0.1% | +3,404+43.9% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 21,951 | $148.0K | <0.1% | +21,951 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,101 | $150.0K | <0.1% | −46−4.0% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 5,810 | $151.0K | <0.1% | −27−0.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 25,600 | $151.0K | <0.1% | +1,761+7.4% | Added | History |
| PRAAPra Group Inc | COM | 4,195 | $153.0K | <0.1% | −211−4.8% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 22,076 | $155.0K | <0.1% | −5,552−20.1% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 10,480 | $156.0K | <0.1% | −3,340−24.2% | Reduced | History |
| UUnity Software Inc. | COM | 4,229 | $156.0K | <0.1% | +558+15.2% | Added | History |
| BCSBarclays PLC | ADR | 20,814 | $158.0K | <0.1% | +2,618+14.4% | Added | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 21,585 | $159.0K | <0.1% | +403+1.9% | Added | History |
| LESLLeslie's, Inc. | COM | 10,463 | $159.0K | <0.1% | −557−5.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,785 | $160.0K | <0.1% | −322−15.3% | Reduced | History |
| BOXBox Inc | CL A | 6,479 | $163.0K | <0.1% | +6,479 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,831 | $163.0K | <0.1% | −55−2.9% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 14,928 | $165.0K | <0.1% | +839+6.0% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 15,095 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 3,065 | $168.0K | <0.1% | −166−5.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 13,158 | $168.0K | <0.1% | 00.0% | Unchanged | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 18,817 | $169.0K | <0.1% | −1,480−7.3% | Reduced | History |
| UBSUBS Group AG | Stock | 10,603 | $172.0K | <0.1% | −1,733−14.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 2,288 | $176.0K | <0.1% | −67−2.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 10,260 | $178.0K | <0.1% | −1,208−10.5% | Reduced | History |
| POOLPool Corp | COM | 507 | $178.0K | <0.1% | −32−5.9% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 7,330 | $179.0K | <0.1% | +437+6.3% | Added | History |
| SWNSouthwestern Energy Co | COM | 28,707 | $179.0K | <0.1% | +16,053+126.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 942 | $181.0K | <0.1% | −53−5.3% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 4,671 | $182.0K | <0.1% | −234−4.8% | Reduced | History |
| FIVNFive9, Inc. | COM | 2,003 | $183.0K | <0.1% | −84−4.0% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 72,100 | $188.0K | <0.1% | +10,200+16.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 22,399 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 9,156 | $191.0K | <0.1% | −398−4.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 16,942 | $198.0K | <0.1% | −85−0.5% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 17,570 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 2,866 | $199.0K | <0.1% | −113−3.8% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,268 | $201.0K | <0.1% | −729−9.1% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,970 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 11,213 | $204.0K | <0.1% | +11,213 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 8,630 | $204.0K | <0.1% | +6+0.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 3,446 | $206.0K | <0.1% | −500−12.7% | Reduced | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,035 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| GATXGatx Corp | COM | 2,201 | $207.0K | <0.1% | −96−4.2% | Reduced | History |
| SNASnap-on Inc | COM | 1,059 | $209.0K | <0.1% | −293−21.7% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,225 | $209.0K | <0.1% | −65−1.5% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,283 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 7,459 | $210.0K | <0.1% | −2,209−22.8% | Reduced | History |
| NHCNational Healthcare Corp | COM | 3,018 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 10,094 | $212.0K | <0.1% | +1,006+11.1% | Added | History |
| MTZMastec Inc | COM | 2,954 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,440 | $213.0K | <0.1% | −4,267−74.8% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 23,327 | $213.0K | <0.1% | −2,583−10.0% | Reduced | – |
| CNNECannae Holdings, Inc. | COM | 11,045 | $214.0K | <0.1% | +175+1.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 903 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 6,175 | $217.0K | <0.1% | −1,700−21.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | COM | 7,961 | $217.0K | <0.1% | −3,174−28.5% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,626 | $218.0K | <0.1% | +411+5.0% | Added | History |
| HPQHP Inc | Stock | 6,685 | $219.0K | <0.1% | −772−10.4% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,487 | $220.0K | <0.1% | +23+0.2% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 13,771 | $220.0K | <0.1% | −275−2.0% | Reduced | – |
| KIOKKR Income Opportunities Fund | COM | 18,903 | $220.0K | <0.1% | −2,052−9.8% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 9,272 | $220.0K | <0.1% | +160+1.8% | Added | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 7,660 | $220.0K | <0.1% | +7,660 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,015 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 9,671 | $221.0K | <0.1% | −423−4.2% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,674 | $222.0K | <0.1% | +2,674 | New | – |
| CNOBConnectOne Bancorp, Inc. | COM | 9,110 | $223.0K | <0.1% | +7+0.1% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,683 | $225.0K | <0.1% | +8,683 | New | – |
| CNPCenterpoint Energy Inc | COM | 7,604 | $225.0K | <0.1% | −1,749−18.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,837 | $226.0K | <0.1% | +3,837 | New | – |
| ANETArista Networks, Inc. | COM | 2,415 | $226.0K | <0.1% | +27+1.1% | Added | History |
| FLEXFlex Ltd. | Stock | 15,711 | $227.0K | <0.1% | −3,648−18.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,000 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| MRCCMonroe Capital Corp | COM | 25,086 | $227.0K | <0.1% | +106+0.4% | Added | History |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 322,805 | $9.03M | 0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 347,588 | $8.38M | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 89,383 | $8.36M | 0.1% | – |
| ENOVEnovis CORP | COM | 198,227 | $7.89M | 0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 335,464 | $7.35M | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 77,011 | $5.52M | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 25,356 | $5.26M | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 180,328 | $5.13M | 0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 151,548 | $5.04M | 0.1% | History |
| RMBSRambus Inc | COM | 125,642 | $4.01M | 0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 85,954 | $3.50M | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,233 | $3.37M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 67,898 | $2.57M | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 35,385 | $2.24M | <0.1% | – |
| CERNCERNER Corp | COM | 20,648 | $1.93M | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 30,521 | $1.75M | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,962 | $1.54M | <0.1% | – |
| PNTGPennant Group, Inc. | COM | 77,081 | $1.44M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 59,933 | $1.35M | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 17,720 | $1.34M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 12,523 | $1.11M | <0.1% | History |
| LPROOpen Lending Corp | COM | 58,783 | $1.11M | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 27,808 | $1.07M | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 23,765 | $1.07M | <0.1% | History |
| LTHMLivent Corp. | COM | 28,171 | $734.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 36,334 | $726.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 15,683 | $719.0K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 70,974 | $700.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13,706 | $692.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 6,744 | $687.0K | <0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 25,480 | $619.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 15,423 | $599.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 55,434 | $575.0K | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 10,174 | $524.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 20,604 | $513.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 8,948 | $496.0K | <0.1% | History |
| MMacy's, Inc. | COM | 20,218 | $493.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,347 | $476.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 4,310 | $470.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 2,808 | $464.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,236 | $459.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 12,745 | $444.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 8,658 | $432.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 15,339 | $429.0K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,713 | $419.0K | <0.1% | – |
| WWayfair Inc. | CL A | 3,766 | $417.0K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 29,718 | $415.0K | <0.1% | History |
| OCOwens Corning | Stock | 4,522 | $414.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 20,600 | $412.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,898 | $407.0K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 25,000 | $392.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,983 | $390.0K | <0.1% | – |
| LAZLazard, Inc. | SHS A | 10,957 | $378.0K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 25,693 | $359.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,620 | $353.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 4,491 | $351.0K | <0.1% | History |
| CRCrane Co | COM | 3,208 | $347.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 12,927 | $341.0K | <0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,500 | $334.0K | <0.1% | History |
| FINWFinwise Bancorp | COM | 18,600 | $319.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 8,714 | $314.0K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 3,459 | $308.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,765 | $306.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,466 | $303.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,909 | $302.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,727 | $299.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,506 | $295.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 605 | $294.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,051 | $290.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 2,555 | $285.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 1,709 | $282.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 4,425 | $278.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 4,295 | $277.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,647 | $276.0K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,027 | $270.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,815 | $270.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,838 | $268.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 13,093 | $262.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,870 | $261.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,321 | $260.0K | <0.1% | History |
| MASMasco Corp | COM | 5,107 | $260.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,310 | $256.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,925 | $254.0K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,508 | $252.0K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 3,956 | $250.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 7,084 | $243.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 9,250 | $242.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,548 | $240.0K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,700 | $240.0K | <0.1% | – |
| CPECallon Petroleum Co | COM | 4,055 | $240.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,125 | $239.0K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 9,590 | $239.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,095 | $235.0K | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 6,286 | $235.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,549 | $233.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,040 | $231.0K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,394 | $231.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,518 | $230.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 1,843 | $230.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,148 | $229.0K | <0.1% | History |