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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,227
+36 vs. Q1 2023
Portfolio value
$5.56B
+$346.0M (+6.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Stephens Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETSYEtsy IncCOM2,631$222.6K<0.1%−271−9.3%ReducedHistory
RITMRithm Capital Corp.REIT23,827$222.8K<0.1%+843+3.7%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR13,730$222.8K<0.1%+13,730NewHistory
VanEck Semiconductor ETF92189F676ETF1,470$223.8K<0.1%+1,470New–
BFAMBright Horizons Family Solutions Inc.COM2,433$224.9K<0.1%+17+0.7%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,388$225.3K<0.1%+425+10.7%Added–
iShares Global Clean Energy ETF464288224ETF12,253$225.5K<0.1%−1,425−10.4%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B7,070$226.1K<0.1%−750−9.6%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,400$227.2K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A6,679$227.2K<0.1%+263+4.1%AddedHistory
EXEExpand Energy CorpCOM2,719$227.5K<0.1%−531−16.3%ReducedHistory
POOLPool CorpCOM608$227.8K<0.1%+11+1.8%AddedHistory
MASMasco CorpCOM3,970$227.8K<0.1%−757−16.0%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,334$228.2K<0.1%−2,024−37.8%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM18,697$228.3K<0.1%+352+1.9%AddedHistory
BHPBHP Group LtdADR3,826$228.3K<0.1%−630−14.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM11,359$228.3K<0.1%−136−1.2%ReducedHistory
HUBGHub Group, Inc.CL A2,843$228.3K<0.1%+2,643+1,321.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,124$230.1K<0.1%−43−3.7%ReducedHistory
CPTCamden Property TrustREIT2,128$231.7K<0.1%−1,224−36.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,477$231.8K<0.1%+3,477New–
Pacer FDS Tr69374H741DATA AND INFRAST7,974$232.8K<0.1%00.0%Unchanged–
WGOWinnebago Industries IncCOM3,500$233.4K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF3,526$234.3K<0.1%−326−8.5%Reduced–
LUMNLumen Technologies, Inc.Stock103,669$234.3K<0.1%−32,394−23.8%ReducedHistory
VSTVistra Corp.Stock8,942$234.7K<0.1%+8,942NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$235.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,220$235.2K<0.1%+4,220New–
SDCSmileDirectClub, Inc.CL A COM444,172$235.4K<0.1%00.0%UnchangedHistory
DOLEDole plcORD SHS17,442$235.8K<0.1%−864−4.7%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,322$236.6K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,025$237.6K<0.1%+39+4.0%AddedHistory
MGPIMGP Ingredients IncCOM2,241$238.2K<0.1%−73−3.2%ReducedHistory
ERIIEnergy Recovery, Inc.COM8,535$238.6K<0.1%+8,535NewHistory
TEAMAtlassian CorpCL A1,431$240.1K<0.1%−224−13.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,597$240.6K<0.1%−1,318−26.8%ReducedHistory
CSLCarlisle Companies IncCOM950$243.8K<0.1%+1+0.1%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,996$246.0K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM3,874$247.1K<0.1%−72−1.8%ReducedHistory
IRMIron Mountain IncCOM4,353$247.4K<0.1%+4,353NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF968$247.6K<0.1%00.0%Unchanged–
iShares Tr46429B291A RATE CP BD ETF5,261$248.2K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR4,961$249.5K<0.1%−6,698−57.4%Reduced–
East Res Acquisition Co274681204UNIT 07/01/202725,000$250.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF6,948$250.1K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock2,845$251.0K<0.1%−213−7.0%ReducedHistory
ROADConstruction Partners, Inc.COM CL A8,000$251.1K<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM13,152$251.6K<0.1%+13+0.1%AddedHistory
KEYKeycorpCOM27,438$253.5K<0.1%−16,271−37.2%ReducedHistory
AZPNAspen Technology, Inc.COM1,514$253.8K<0.1%−13−0.9%ReducedHistory
WHDCactus, Inc.CL A6,020$254.8K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM56,414$256.1K<0.1%−2,696−4.6%ReducedHistory
FOXFFox Factory Holding CorpCOM2,364$256.5K<0.1%+1,797+316.9%AddedHistory
OECOrion S.A.COM12,132$257.4K<0.1%−400−3.2%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER9,923$257.9K<0.1%+935+10.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,015$257.9K<0.1%00.0%Unchanged–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,104$258.4K<0.1%−200−2.1%ReducedHistory
KBRKBR, Inc.COM3,980$258.9K<0.1%+3,980NewHistory
CWHCamping World Holdings, Inc.CL A8,604$259.0K<0.1%+8,604NewHistory
Flagstar Bank, National Association649445103COM23,141$260.1K<0.1%−25−0.1%Reduced–
DBPInvesco DB Precious Metals FundPRECIOUS METAL5,284$260.8K<0.1%00.0%UnchangedHistory
iShares Tr464288844US OIL EQ&SV ETF13,050$262.6K<0.1%−4,241−24.5%Reduced–
RUNSunrun Inc.COM14,811$264.5K<0.1%+14,811NewHistory
CEMClearBridge MLP & Midstream Fund Inc.COM7,651$265.3K<0.1%−485−6.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,931$265.4K<0.1%−205−5.0%Reduced–
HQYHealthequity, Inc.COM4,211$265.9K<0.1%−40−0.9%ReducedHistory
HEIHeico CorpCOM1,514$267.9K<0.1%+301+24.8%AddedHistory
MFCManulife Financial CorpCOM14,203$268.6K<0.1%+500+3.6%AddedHistory
HOLXHologic IncCOM3,325$269.2K<0.1%+492+17.4%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,569$270.0K<0.1%+5,569New–
SPDR Series Trust78468R556SP O&G EXPL PRO2,102$270.8K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM10,040$272.7K<0.1%+360+3.7%AddedHistory
LVSLas Vegas Sands CorpCOM4,704$272.8K<0.1%−835−15.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG3,160$273.5K<0.1%00.0%Unchanged–
PODDInsulet CorpStock950$273.9K<0.1%−424−30.9%ReducedHistory
CRCrane CoCOMMON STOCK3,074$274.0K<0.1%+3,074NewHistory
Global X FDS37954Y483NASDAQ 100 COVER15,488$274.9K<0.1%−46,270−74.9%Reduced–
VTRVentas, Inc.REIT5,836$275.9K<0.1%−52−0.9%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR2,046$276.1K<0.1%+2,046NewHistory
SIBNSI-BONE, Inc.COM10,238$276.2K<0.1%+10,238NewHistory
FCBCFirst Community Bankshares IncCOM9,312$276.8K<0.1%+9,312NewHistory
LADRLadder Capital CorpCL A25,601$277.8K<0.1%−442−1.7%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,451$278.2K<0.1%+106+4.5%AddedHistory
WSRWhitestone REITCOM28,705$278.4K<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM7,817$279.5K<0.1%+2,166+38.3%AddedHistory
ENVXEnovix CorpCOM15,506$279.7K<0.1%+15,506NewHistory
RDNTRadNet, Inc.COM8,625$281.3K<0.1%+8,625NewHistory
CNCCentene CorpStock4,197$283.1K<0.1%+501+13.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,712$283.6K<0.1%−400−18.9%ReducedHistory
EXASExact Sciences CorpCOM3,041$285.6K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW2,742$286.0K<0.1%+331+13.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202915,950$286.2K<0.1%+15,950New–
LNGCheniere Energy, Inc.COM NEW1,880$286.4K<0.1%−170−8.3%ReducedHistory
PHRPhreesia, Inc.COM9,248$286.8K<0.1%+9,248NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13,233$287.0K<0.1%+374+2.9%AddedHistory
AESAES CorpStock13,853$287.2K<0.1%−766−5.2%ReducedHistory
IASIntegral Ad Science Holding Corp.COM16,017$288.0K<0.1%+16,017NewHistory
ANETArista Networks, Inc.COM1,786$289.4K<0.1%+221+14.1%AddedHistory
QLYSQualys, Inc.COM2,251$290.8K<0.1%00.0%UnchangedHistory
ETNB89bio, Inc.COM15,360$291.1K<0.1%−11,014−41.8%ReducedHistory

Sold out since Q1 2023 (74)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Stephens Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Series Trust78464A755ST STR SP METAL135,878$7.22M0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF260,677$6.31M0.1%–
TEXTerex CorpStock82,630$4.00M0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF20,783$2.71M0.1%–
Global X FDS37954Y780INTERNET OF THNG74,422$2.48M<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF53,776$2.41M<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD37,755$1.86M<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF83,626$1.77M<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS72,875$1.74M<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF47,862$1.46M<0.1%–
ACLSAxcelis Technologies IncStock9,628$1.28M<0.1%History
EXKEndeavour Silver CorpCOM196,597$762.8K<0.1%History
MODVModivCare IncCOM6,033$507.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI18,145$451.7K<0.1%–
CFCF Industries Holdings, Inc.COM6,165$446.9K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR10,559$400.9K<0.1%–
FOURShift4 Payments, Inc.CL A5,288$400.8K<0.1%History
CROXCrocs, Inc.COM3,039$384.3K<0.1%History
Victory Portfolios II92647N782VCSHS US 500 ENH6,147$383.0K<0.1%–
CXTCrane NXT, Co.COM3,062$347.5K<0.1%History
ATKRAtkore Inc.COM2,449$344.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM26,227$343.3K<0.1%History
TRIThomson Reuters CorpCOM NEW2,636$343.0K<0.1%History
MODModine Manufacturing CoCOM14,313$329.9K<0.1%History
HROWHarrow, Inc.COM14,753$312.2K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS32,232$309.4K<0.1%History
NEWRNew Relic, Inc.COM4,099$308.6K<0.1%History
INSPInspire Medical Systems, Inc.COM1,283$300.3K<0.1%History
AGYSAgilysys IncCOM3,596$296.7K<0.1%History
ASURAsure Software IncCOM20,315$294.6K<0.1%History
iShares Tr464288794US BR DEL SE ETF3,179$291.3K<0.1%–
ZYMEZymeworks Inc.COM29,882$270.1K<0.1%History
CIENCiena CorpCOM NEW5,105$268.1K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,590$257.8K<0.1%–
AESIAtlas Energy Solutions Inc.COM CLASS A15,125$257.6K<0.1%History
CALMCal-Maine Foods IncCOM NEW4,152$252.8K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM24,300$238.4K<0.1%History
SESea LtdSPONSORD ADS2,722$235.6K<0.1%History
EXRExtra Space Storage Inc.COM1,444$235.3K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,243$233.2K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,876$227.0K<0.1%–
FBNCFirst BancorpCOM6,370$226.3K<0.1%History
MSCIMSCI Inc.Stock395$221.1K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS9,250$218.1K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,348$217.7K<0.1%–
ITTItt Inc.COM2,519$217.4K<0.1%History
SRPTSarepta Therapeutics, Inc.COM1,562$215.3K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY4,491$214.8K<0.1%–
UGIUgi CorpStock6,128$213.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM418$209.2K<0.1%History
NFGNational Fuel Gas CoStock3,619$209.0K<0.1%History
OVLYOak Valley BancorpCOM8,762$207.3K<0.1%History
OLNOLIN CorpStock3,719$206.4K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,800$206.3K<0.1%–
FLRFluor CorpStock6,625$204.8K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF8,470$201.9K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A421$201.7K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$201.3K<0.1%–
MTCHMatch Group, Inc.COM5,243$201.3K<0.1%History
DKNGDraftKings Inc.Stock10,357$200.5K<0.1%History
PRAAPra Group IncCOM4,642$180.9K<0.1%History
Yamana Gold Inc98462Y100COM29,761$174.1K<0.1%–
AALAmerican Airlines Group Inc.Stock10,099$149.0K<0.1%History
LOGCContextLogic Inc.COM CL A232,866$103.8K<0.1%History
VISNVistance Networks, Inc.COM10,078$64.2K<0.1%History
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/135,000$52.3K<0.1%–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/043,000$42.6K<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/043,000$37.9K<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/135,000$35.5K<0.1%–
OABIOmniAb, Inc.COM8,658$31.9K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM12,000$12.5K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A10,080$9.96K<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023156,905$4.85K<0.1%–
COOKTraeger, Inc.COMMON STOCK1$4<0.1%History