Skip to main content

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
HMCHonda Motor Co LtdADR ECH CNV IN 312,174$294.0K<0.1%−1,591−11.6%ReducedHistory
RBARB Global Inc.COM4,514$294.0K<0.1%+4,514NewHistory
HSTHost Hotels & Resorts, Inc.COM18,836$295.0K<0.1%−2,372−11.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM14,111$295.0K<0.1%+1,411+11.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF9,409$296.0K<0.1%−547−5.5%Reduced–
QSRRestaurant Brands International Inc.COM5,893$296.0K<0.1%−3,181−35.1%ReducedHistory
WUWestern Union COStock18,019$297.0K<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM4,839$297.0K<0.1%−219−4.3%ReducedHistory
CEGConstellation Energy CorpStock5,208$298.0K<0.1%−1,192−18.6%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM33,775$298.0K<0.1%+2,362+7.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,573$299.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock5,951$299.0K<0.1%−38−0.6%ReducedHistory
PCGPG&E CorpStock30,030$300.0K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT7,013$300.0K<0.1%−618−8.1%ReducedHistory
AIRCApartment Income REIT Corp.COM7,239$301.0K<0.1%−574−7.3%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF4,366$302.0K<0.1%−210−4.6%Reduced–
UNITUniti Group Inc.COM32,153$303.0K<0.1%−931−2.8%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT16,272$304.0K<0.1%+1,821+12.6%AddedHistory
HUNHuntsman CORPCOM10,772$305.0K<0.1%+1,015+10.4%AddedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB15,784$305.0K<0.1%+20+0.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF16,044$306.0K<0.1%−1,000−5.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,976$307.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,805$307.0K<0.1%+25+0.2%Added–
NEOGNeogen CorpCOM12,747$307.0K<0.1%+1,534+13.7%AddedHistory
iShares Tr464288794US BR DEL SE ETF3,674$309.0K<0.1%−46,245−92.6%Reduced–
EGEverest Group, Ltd.COM1,105$310.0K<0.1%−138−11.1%ReducedHistory
TDFTempleton Dragon Fund IncCOM21,710$310.0K<0.1%−734−3.3%ReducedHistory
DELLDell Technologies Inc.Stock6,738$311.0K<0.1%+2,534+60.3%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$311.0K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF3,707$311.0K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF9,991$314.0K<0.1%+515+5.4%Added–
BRBroadridge Financial Solutions, Inc.Stock2,208$315.0K<0.1%+10+0.5%AddedHistory
Vanguard Utilities ETF92204A876ETF2,080$317.0K<0.1%+211+11.3%Added–
OGEOGE Energy Corp.COM8,242$318.0K<0.1%−1,146−12.2%ReducedHistory
RITMRithm Capital Corp.REIT34,343$320.0K<0.1%+710+2.1%AddedHistory
DTEDte Energy CoCOM2,527$320.0K<0.1%+453+21.8%AddedHistory
ASAASA Gold & Precious Metals LtdSHS21,804$320.0K<0.1%+3,824+21.3%AddedHistory
CUTRCutera IncCOM8,571$321.0K<0.1%−5,366−38.5%ReducedHistory
AXONAxon Enterprise, Inc.COM3,460$322.0K<0.1%−112−3.1%ReducedHistory
SPOTSpotify Technology S.A.Stock3,439$323.0K<0.1%+389+12.8%AddedHistory
BKRBaker Hughes CoCL A11,200$323.0K<0.1%+1,797+19.1%AddedHistory
iShares Tr464289883CORE 30 70 ETF9,337$323.0K<0.1%−1,201−11.4%Reduced–
iShares Tr464288885EAFE GRWTH ETF4,042$325.0K<0.1%−1,125−21.8%Reduced–
JJacobs Solutions Inc.COM2,564$326.0K<0.1%−40−1.5%ReducedHistory
SSBSouthState Bank CorpCOM4,250$328.0K<0.1%+23+0.5%AddedHistory
HEI.AHeico CorpCL A3,126$329.0K<0.1%−155−4.7%ReducedHistory
iShares Tr46435U713US INFRASTRUC9,694$330.0K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM24,452$330.0K<0.1%+867+3.7%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM21,924$330.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM2,670$331.0K<0.1%−192−6.7%ReducedHistory
QLYSQualys, Inc.COM2,634$332.0K<0.1%−72−2.7%ReducedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF8,031$333.0K<0.1%−8−0.1%Reduced–
FCFSFirstCash Holdings, Inc.COM4,807$334.0K<0.1%+4,807NewHistory
VGIVirtus Global Multi-Sector Income FundCOM40,650$336.0K<0.1%+13,750+51.1%AddedHistory
OXYOccidental Petroleum CorpStock5,725$337.0K<0.1%+5,725NewHistory
PKGPackaging Corp of AmericaStock2,454$337.0K<0.1%−436−15.1%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,454$337.0K<0.1%−2,839−34.2%ReducedHistory
ORIOld Republic International CorpCOM15,267$341.0K<0.1%−2,223−12.7%ReducedHistory
LRCXLam Research CorpCOM802$342.0K<0.1%+4+0.5%AddedHistory
KRGKite Realty Group TrustCOM NEW19,820$343.0K<0.1%+19+0.1%AddedHistory
NHINational Health Investors IncCOM5,680$344.0K<0.1%+50+0.9%AddedHistory
CMSCMS Energy CorpCOM5,093$344.0K<0.1%−882−14.8%ReducedHistory
Viacomcbs Inc92556H305PFD8,715$344.0K<0.1%−36,465−80.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,823$345.0K<0.1%+32+0.2%Added–
NRGNRG Energy, Inc.Stock9,059$346.0K<0.1%+2,135+30.8%AddedHistory
AGNTAGNT, Inc.COM29,373$346.0K<0.1%+29,373NewHistory
LADRLadder Capital CorpCL A32,797$346.0K<0.1%+67+0.2%AddedHistory
SAPSAP SEADR3,821$347.0K<0.1%+164+4.5%AddedHistory
FEFirstenergy CorpCOM9,066$348.0K<0.1%−6,390−41.3%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,705$351.0K<0.1%−1,867−24.7%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,944$351.0K<0.1%−7,384−71.5%Reduced–
DXCDXC Technology CoStock11,619$352.0K<0.1%−370−3.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,181$352.0K<0.1%−416−5.5%Reduced–
KRPKimbell Royalty Partners, LPUNIT22,428$352.0K<0.1%−55,792−71.3%ReducedHistory
ROKURoku, IncCOM CL A4,284$352.0K<0.1%+1,695+65.5%AddedHistory
PCHPotlatchdeltic CorpCOM7,981$353.0K<0.1%+30.0%AddedHistory
CHTRCharter Communications, Inc.CL A760$356.0K<0.1%+36+5.0%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF9,946$357.0K<0.1%+400+4.2%Added–
PDIPIMCO Dynamic Income FundSHS17,151$358.0K<0.1%−2,965−14.7%ReducedHistory
BUSEFirst Busey CorpCOM NEW15,667$358.0K<0.1%−18,627−54.3%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY7,811$358.0K<0.1%+683+9.6%Added–
Pacer Trendpilot US Bond ETF69374H642ETF16,690$359.0K<0.1%−5,287−24.1%Reduced–
SCIService Corp InternationalCOM5,209$360.0K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,317$360.0K<0.1%+88+2.1%AddedHistory
TWOU2U, LLCCOM34,338$360.0K<0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM52,737$360.0K<0.1%+29,315+125.2%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF23,215$361.0K<0.1%−25,977−52.8%Reduced–
SBACSba Communications CorpCL A1,133$363.0K<0.1%−135−10.6%ReducedHistory
TMToyota Motor CorpADS2,364$364.0K<0.1%+10.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,576$364.0K<0.1%+25+0.2%Added–
Riverview Acquisition Corp.769395203UNIT 07/29/202635,000$364.0K<0.1%−250−0.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY16,003$367.0K<0.1%+25+0.2%Added–
KTBKontoor Brands, Inc.Stock11,061$369.0K<0.1%−200−1.8%ReducedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY16,795$370.0K<0.1%+17+0.1%Added–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,025$372.0K<0.1%−100−1.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,434$372.0K<0.1%−700−11.4%Reduced–
LNCLincoln National CorpCOM7,958$372.0K<0.1%−200−2.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,080$373.0K<0.1%+201+7.0%AddedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL7,982$373.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,969$375.0K<0.1%+58+0.8%Added–

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