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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,293 | $229.0K | <0.1% | −920−7.5% | Reduced | – |
| KMXCarMax Inc | COM | 2,534 | $229.0K | <0.1% | +455+21.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 25,630 | $229.0K | <0.1% | +9,330+57.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,040 | $229.0K | <0.1% | +14+0.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,151 | $229.0K | <0.1% | +317+6.6% | Added | History |
| MSCIMSCI Inc. | Stock | 558 | $230.0K | <0.1% | −413−42.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,606 | $230.0K | <0.1% | +176+2.7% | Added | – |
| CGNXCognex Corp | COM | 5,413 | $230.0K | <0.1% | +2,253+71.3% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,252 | $230.0K | <0.1% | +1,252 | New | History |
| MARMarriott International Inc | Stock | 1,697 | $231.0K | <0.1% | +166+10.8% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 16,508 | $231.0K | <0.1% | −806−4.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,947 | $232.0K | <0.1% | −347−8.1% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,931 | $234.0K | <0.1% | −315−1.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,577 | $235.0K | <0.1% | +14+0.4% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,491 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 6,103 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 476 | $236.0K | <0.1% | −90−15.9% | Reduced | History |
| MMSMaximus, Inc. | COM | 3,778 | $236.0K | <0.1% | −1,812−32.4% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,095 | $237.0K | <0.1% | −85−3.9% | Reduced | History |
| Southern Co842587602 | UNIT 08/01/2022 | 4,475 | $237.0K | <0.1% | −19,140−81.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,595 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| WHDCactus, Inc. | CL A | 5,940 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,797 | $240.0K | <0.1% | −300−7.3% | Reduced | – |
| WSRWhitestone REIT | COM | 22,402 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 28,512 | $241.0K | <0.1% | +309+1.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 19,099 | $242.0K | <0.1% | +8,700+83.7% | Added | History |
| GGGGraco Inc | COM | 4,098 | $243.0K | <0.1% | +76+1.9% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,341 | $243.0K | <0.1% | −9,394−87.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,483 | $243.0K | <0.1% | −407−10.5% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 57,325 | $244.0K | <0.1% | −70,550−55.2% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,611 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,698 | $245.0K | <0.1% | −2,797−43.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 6,841 | $246.0K | <0.1% | −498−6.8% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,115 | $246.0K | <0.1% | +617+41.2% | Added | History |
| WENWendy's Co | Stock | 13,065 | $247.0K | <0.1% | −20,348−60.9% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,977 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,677 | $248.0K | <0.1% | +435+19.4% | Added | History |
| CHDNChurchill Downs Inc | COM | 1,300 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| NATINational Instruments Corp | COM | 7,989 | $249.0K | <0.1% | +1,943+32.1% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,910 | $250.0K | <0.1% | −865−9.9% | Reduced | – |
| OKTAOkta, Inc. | CL A | 2,762 | $250.0K | <0.1% | −525−16.0% | Reduced | History |
| HXLHexcel Corp | COM | 4,780 | $250.0K | <0.1% | −1,203−20.1% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,800 | $250.0K | <0.1% | +9,800 | New | – |
| HALHalliburton Co | Stock | 8,067 | $253.0K | <0.1% | +465+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,739 | $253.0K | <0.1% | −436−7.1% | Reduced | – |
| ADCAgree Realty Corp | COM | 3,507 | $253.0K | <0.1% | −494−12.3% | Reduced | History |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 25,081 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,261 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 3,234 | $257.0K | <0.1% | −593−15.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,163 | $257.0K | <0.1% | −220−9.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 854 | $259.0K | <0.1% | −4−0.5% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,025 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 3,971 | $262.0K | <0.1% | −857−17.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 20,276 | $262.0K | <0.1% | +10,000+97.3% | Added | History |
| WALWestern Alliance Bancorporation | COM | 3,719 | $263.0K | <0.1% | +3,719 | New | History |
| AGNCAGNC Investment Corp. | REIT | 23,822 | $264.0K | <0.1% | −6,004−20.1% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 2,640 | $264.0K | <0.1% | −123−4.5% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,048 | $265.0K | <0.1% | +300+5.2% | Added | – |
| HRBH&R Block Inc | COM | 7,500 | $265.0K | <0.1% | +7,500 | New | History |
| ABGAsbury Automotive Group Inc | COM | 1,570 | $266.0K | <0.1% | −55−3.4% | Reduced | History |
| CSRCenterspace | COM | 3,267 | $266.0K | <0.1% | −270−7.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 5,846 | $267.0K | <0.1% | +130+2.3% | Added | History |
| WHRWhirlpool Corp | Stock | 1,731 | $268.0K | <0.1% | −6,810−79.7% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 5,081 | $268.0K | <0.1% | −230−4.3% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 90,305 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 2,568 | $268.0K | <0.1% | +195+8.2% | Added | History |
| ONONOn Holding AG | Stock | 15,200 | $269.0K | <0.1% | +400+2.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 10,378 | $269.0K | <0.1% | −3,201−23.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,789 | $270.0K | <0.1% | −250−6.2% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 3,864 | $271.0K | <0.1% | +35+0.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,638 | $271.0K | <0.1% | −1,200−13.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,717 | $273.0K | <0.1% | −275−9.2% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,435 | $273.0K | <0.1% | −3,537−23.6% | Reduced | – |
| FFIVF5, Inc. | Stock | 1,795 | $275.0K | <0.1% | +102+6.0% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,535 | $275.0K | <0.1% | +200+2.1% | Added | – |
| GHGuardant Health, Inc. | COM | 6,854 | $276.0K | <0.1% | −399−5.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,670 | $277.0K | <0.1% | +3,670 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,469 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 26,820 | $277.0K | <0.1% | +10,660+66.0% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 51,337 | $277.0K | <0.1% | −2,409−4.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 6,916 | $277.0K | <0.1% | −522−7.0% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 6,112 | $278.0K | <0.1% | −319−5.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,166 | $278.0K | <0.1% | +1+0.1% | Added | History |
| GLOBGlobant S.A. | COM | 1,596 | $278.0K | <0.1% | −237−12.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,486 | $278.0K | <0.1% | −40−2.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,009 | $279.0K | <0.1% | +2,009 | New | History |
| PBProsperity Bancshares Inc | COM | 4,087 | $279.0K | <0.1% | +30+0.7% | Added | History |
| IRMIron Mountain Inc | COM | 5,754 | $280.0K | <0.1% | +5,754 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,090 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| CXTCrane NXT, Co. | COM | 3,209 | $281.0K | <0.1% | +3,209 | New | History |
| VTRVentas, Inc. | REIT | 5,486 | $282.0K | <0.1% | +1,866+51.5% | Added | History |
| FNBFNB Corp | COM | 26,140 | $284.0K | <0.1% | +110+0.4% | Added | History |
| MKLMarkel Group Inc. | COM | 220 | $285.0K | <0.1% | +9+4.3% | Added | History |
| WINGWingstop Inc. | COM | 3,809 | $285.0K | <0.1% | +594+18.5% | Added | History |
| AESAES Corp | Stock | 13,650 | $287.0K | <0.1% | −1,923−12.3% | Reduced | History |
| ETSYEtsy Inc | COM | 3,924 | $287.0K | <0.1% | +528+15.5% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,323 | $287.0K | <0.1% | −499−5.7% | Reduced | – |
| CMICummins Inc | Stock | 1,502 | $291.0K | <0.1% | +81+5.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,575 | $292.0K | <0.1% | −1,580−30.6% | Reduced | History |
| LADLithia Motors Inc | COM | 1,063 | $292.0K | <0.1% | −380−26.3% | Reduced | 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 |