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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
BKNGBooking Holdings Inc.Stock215$376.0K<0.1%+4+1.9%AddedHistory
OMCLOmnicell, Inc.COM3,341$380.0K<0.1%−1,041−23.8%ReducedHistory
First Rep BK San Francisco C33616C100COM2,636$380.0K<0.1%−8−0.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,461$382.0K<0.1%−19−0.8%ReducedHistory
USALiberty All Star Equity FundSH BEN INT60,828$382.0K<0.1%+2,625+4.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF16,779$382.0K<0.1%−185,500−91.7%Reduced–
EIXEdison InternationalStock6,058$383.0K<0.1%−284−4.5%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,710$383.0K<0.1%+676+11.2%Added–
ACHCAcadia Healthcare Company, Inc.COM5,693$385.0K<0.1%−196−3.3%ReducedHistory
PINGPing Identity Holding Corp.COM21,246$385.0K<0.1%−2,794−11.6%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I10,145$387.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock1,189$388.0K<0.1%−239−16.7%ReducedHistory
DNOWDNOW Inc.COM39,753$389.0K<0.1%+39,753NewHistory
TYLTyler Technologies IncCOM1,170$389.0K<0.1%+114+10.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,462$390.0K<0.1%−947−11.3%Reduced–
PACWPacwest BancorpCOM14,683$391.0K<0.1%−907−5.8%ReducedHistory
COFCapital One Financial CorpStock3,766$392.0K<0.1%+1,770+88.7%AddedHistory
FTNTFortinet, Inc.Stock7,000$396.0K<0.1%+1,135+19.4%AddedConverted for a 5-for-1 splitHistory
BAXBaxter International IncStock6,207$399.0K<0.1%+6,207NewHistory
iShares Semiconductor ETF464287523ETF1,147$401.0K<0.1%+183+19.0%Added–
OECOrion S.A.COM25,839$401.0K<0.1%−7,369−22.2%ReducedHistory
EQHEquitable Holdings, Inc.COM15,418$402.0K<0.1%+6,340+69.8%AddedHistory
LOGCContextLogic Inc.COM CL A251,851$403.0K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM2,188$405.0K<0.1%−535−19.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,930$406.0K<0.1%+266+2.8%Added–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM15,919$408.0K<0.1%+311+2.0%AddedHistory
BSXBoston Scientific CorpStock10,991$410.0K<0.1%−3,555−24.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,917$410.0K<0.1%+178+10.2%AddedHistory
CALYCallaway Golf CoCOM20,098$410.0K<0.1%−1,449−6.7%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE12,852$411.0K<0.1%+2,573+25.0%Added–
PINSPinterest, Inc.CL A22,657$411.0K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,432$414.0K<0.1%−132−5.1%ReducedHistory
POWIPower Integrations IncCOM5,515$414.0K<0.1%−282−4.9%ReducedHistory
EVRIEveri Holdings Inc.COM25,356$414.0K<0.1%+25,356NewHistory
INVHInvitation Homes Inc.COM11,697$416.0K<0.1%−1,978−14.5%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF9,112$416.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,666$417.0K<0.1%+464+5.7%Added–
WDAYWorkday, Inc.CL A2,988$417.0K<0.1%+1,275+74.4%AddedHistory
NTRNutrien Ltd.COM5,237$417.0K<0.1%−1,206−18.7%ReducedHistory
CSIQCanadian Solar Inc.COM13,395$417.0K<0.1%−1,662−11.0%ReducedHistory
SUSuncor Energy IncStock11,923$418.0K<0.1%−380−3.1%ReducedHistory
TECHBIO-TECHNE CorpCOM1,209$419.0K<0.1%−56−4.4%ReducedHistory
HPHelmerich & Payne, Inc.COM9,739$419.0K<0.1%−341−3.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,831$422.0K<0.1%+380+8.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,447$422.0K<0.1%+531+27.7%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$422.0K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM7,783$424.0K<0.1%−835−9.7%ReducedHistory
iShares Tr464287754US INDUSTRIALS4,812$424.0K<0.1%−3,497−42.1%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW30,639$425.0K<0.1%+28,333+1,228.7%AddedHistory
iShares Tr46435U796SYSTEMATIC BD ET4,995$429.0K<0.1%00.0%Unchanged–
DSEYDiversey Holdings, Ltd.ORD SHS65,065$429.0K<0.1%+65,065NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM729$431.0K<0.1%−3−0.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM11,644$431.0K<0.1%−908−7.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock13,724$432.0K<0.1%+13,724NewHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,200$435.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME14,695$437.0K<0.1%−3,375−18.7%Reduced–
LULUlululemon athletica inc.Stock1,611$439.0K<0.1%−10−0.6%ReducedHistory
iShares Tr464288760US AER DEF ETF4,428$439.0K<0.1%+4,428New–
Victory Portfolios II92647N824VCSHS US EQ INCM6,640$439.0K<0.1%−59−0.9%Reduced–
PWRQuanta Services, Inc.COM3,509$440.0K<0.1%−22−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,992$442.0K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF5,681$442.0K<0.1%+120+2.2%Added–
OMFOneMain Holdings, Inc.COM11,813$442.0K<0.1%+159+1.4%AddedHistory
CADECadence BancorporationEQUITY US CM18,806$442.0K<0.1%−17,121−47.7%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,801$443.0K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM3,643$443.0K<0.1%−23,556−86.6%ReducedHistory
BXPBXP, Inc.COM4,982$443.0K<0.1%−883−15.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF8,112$443.0K<0.1%+307+3.9%Added–
CPTCamden Property TrustREIT3,321$447.0K<0.1%−1,552−31.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,392$448.0K<0.1%+325+5.4%Added–
AMHAmerican Homes 4 RentCL A12,640$448.0K<0.1%−2,477−16.4%ReducedHistory
CDNSCadence Design Systems IncStock2,994$449.0K<0.1%−770−20.5%ReducedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART13,051$449.0K<0.1%+513+4.1%Added–
DSGXDescartes Systems Group IncCOM7,329$455.0K<0.1%−828−10.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM3,139$455.0K<0.1%−207−6.2%ReducedHistory
IVZInvesco Ltd.Stock28,264$456.0K<0.1%−2,699−8.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM7,295$456.0K<0.1%−517−6.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF9,070$457.0K<0.1%−237−2.5%Reduced–
LAMRLamar Advertising CoREIT5,196$457.0K<0.1%+266+5.4%AddedHistory
EQTEQT CorpStock13,353$459.0K<0.1%−1,342−9.1%ReducedHistory
MRNAModerna, Inc.Stock3,228$461.0K<0.1%+114+3.7%AddedHistory
MANHManhattan Associates IncStock4,020$461.0K<0.1%−167−4.0%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF3,530$469.0K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS11,445$469.0K<0.1%+713+6.6%AddedHistory
Global X Uranium ETF37954Y871ETF25,315$470.0K<0.1%+1,987+8.5%Added–
iShares Tr464287796U.S. ENERGY ETF12,350$471.0K<0.1%−200−1.6%Reduced–
iShares Tr464288612INTRM GOV CR ETF4,482$473.0K<0.1%+15+0.3%Added–
KKellanovaStock6,649$474.0K<0.1%−91−1.4%ReducedHistory
THWabrdn World Healthcare FundBEN INT SHS32,918$474.0K<0.1%+32,918NewHistory
Black Mountain Acq Corp09216A207UNIT 99/99/999948,000$480.0K<0.1%−100−0.2%Reduced–
iShares Tr464287341GLOBAL ENERG ETF14,200$481.0K<0.1%−375−2.6%Reduced–
ELSEquity Lifestyle Properties IncCOM6,927$488.0K<0.1%−502−6.8%ReducedHistory
DDOGDatadog, Inc.CL A COM5,123$488.0K<0.1%+35+0.7%AddedHistory
DOVDOVER CorpCOM4,032$489.0K<0.1%−43−1.1%ReducedHistory
ASMLASML Holding NVADR1,029$490.0K<0.1%−323−23.9%ReducedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM44,369$490.0K<0.1%+12,040+37.2%AddedHistory
SLBSLB LimitedStock13,761$492.0K<0.1%−865−5.9%ReducedHistory
BSTBlackRock Science & Technology TrustSHS15,135$492.0K<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD26,569$493.0K<0.1%−2,875−9.8%ReducedHistory
GRMNGarmin LtdSHS5,081$499.0K<0.1%−254−4.8%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