Skip to main content
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
MKLMarkel Group Inc.COM211$291.9K<0.1%−18−7.9%ReducedHistory
KTBKontoor Brands, Inc.Stock6,951$292.6K<0.1%−109−1.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,648$293.1K<0.1%+143+5.7%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,547$293.9K<0.1%+250+0.8%AddedHistory
DHIHorton D R IncCOM2,422$294.7K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM4,584$294.9K<0.1%+40+0.9%AddedHistory
TCMDTactile Systems Technology IncCOM11,832$295.0K<0.1%+11,832NewHistory
ABEVAmbev S.A.SPONSORED ADR92,775$295.0K<0.1%+76,666+475.9%AddedHistory
OMCLOmnicell, Inc.COM4,016$295.9K<0.1%−460−10.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,009$296.6K<0.1%+2,487+23.6%Added–
INTTIntest CorpCOM11,300$296.7K<0.1%+11,300NewHistory
CCJCameco CorpStock9,496$297.5K<0.1%−697−6.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY12,707$298.7K<0.1%+38+0.3%Added–
GENIGenius Sports LtdSHARES CL A48,454$299.9K<0.1%+48,454NewHistory
RTORentokil Initial PLCSPONSORED ADR7,693$300.1K<0.1%−229−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF20,920$300.2K<0.1%+4,396+26.6%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF8,834$301.2K<0.1%−299−3.3%Reduced–
TMToyota Motor CorpADS1,880$302.3K<0.1%+23+1.2%AddedHistory
NATINational Instruments CorpCOM5,266$302.3K<0.1%−1,986−27.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,250$303.5K<0.1%−100−2.3%Reduced–
EVVEaton Vance Ltd Duration Income FundCOM32,440$303.6K<0.1%+6,580+25.4%AddedHistory
NUVNuveen Municipal Value Fund IncCOM35,259$306.8K<0.1%+7,259+25.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM2,622$307.7K<0.1%+2,622NewHistory
IONSIonis Pharmaceuticals IncCOM7,506$308.0K<0.1%+164+2.2%AddedHistory
HALHalliburton CoStock9,367$309.0K<0.1%+466+5.2%AddedHistory
JLLJones Lang Lasalle IncCOM1,988$309.7K<0.1%−12−0.6%ReducedHistory
WEAVWeave Communications, Inc.Stock27,953$310.6K<0.1%+27,953NewHistory
OGNOrganon & Co.Stock15,128$314.8K<0.1%−5,199−25.6%ReducedHistory
JNPRJuniper Networks IncCOM10,124$317.2K<0.1%−8,089−44.4%ReducedHistory
EGEverest Group, Ltd.COM930$317.9K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock11,528$318.6K<0.1%−339−2.9%ReducedHistory
GHGuardant Health, Inc.COM9,000$322.2K<0.1%+9,000NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS35,540$322.3K<0.1%+1,345+3.9%AddedHistory
SCIService Corp InternationalCOM5,000$322.9K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$323.6K<0.1%00.0%Unchanged–
STAAStaar Surgical CoCOM PAR $0.016,157$323.7K<0.1%+150+2.5%AddedHistory
RACEFerrari N.V.COM1,000$325.2K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW5,364$326.9K<0.1%+367+7.3%Added–
PDIPIMCO Dynamic Income FundSHS17,437$326.9K<0.1%+66+0.4%AddedHistory
SSBSouthState Bank CorpCOM4,973$327.2K<0.1%+1,033+26.2%AddedHistory
GRMNGarmin LtdSHS3,155$329.0K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM6,284$329.4K<0.1%+58+0.9%AddedHistory
WHRWhirlpool CorpStock2,221$330.5K<0.1%+265+13.5%AddedHistory
PNRPENTAIR plcSHS5,138$331.9K<0.1%+215+4.4%AddedHistory
GGGGraco IncCOM3,859$333.2K<0.1%−50−1.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,460$334.3K<0.1%+345+8.4%Added–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,915$335.3K<0.1%+2,535+20.5%Added–
CFGCitizens Financial Group IncCOM12,867$335.6K<0.1%+218+1.7%AddedHistory
MDBMongoDB, Inc.CL A819$336.6K<0.1%+819NewHistory
MTZMastec IncCOM2,854$336.7K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG11,490$338.2K<0.1%+11,490New–
PRCHPorch Group, Inc.COM245,229$338.4K<0.1%−15,000−5.8%ReducedHistory
iShares Tr46435U713US INFRASTRUC8,665$338.6K<0.1%00.0%Unchanged–
BAXBaxter International IncStock7,433$338.6K<0.1%+1,844+33.0%AddedHistory
DTEDte Energy CoCOM3,082$339.1K<0.1%+619+25.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,894$339.8K<0.1%−79−1.1%Reduced–
ORIOld Republic International CorpCOM13,627$343.0K<0.1%−10−0.1%ReducedHistory
ARLOArlo Technologies, Inc.COM31,634$345.1K<0.1%+31,634NewHistory
ALKAlaska Air Group, Inc.COM6,497$345.5K<0.1%−131−2.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY15,563$350.9K<0.1%+2,515+19.3%Added–
KRGKite Realty Group TrustCOM NEW15,715$351.1K<0.1%00.0%UnchangedHistory
ENVEnvestnet, Inc.COM5,945$352.8K<0.1%−68−1.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM14,692$353.0K<0.1%+32+0.2%AddedHistory
SNPSSynopsys IncCOM811$353.1K<0.1%−1−0.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,119$354.6K<0.1%−67−3.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,707$355.6K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF3,737$356.5K<0.1%−40−1.1%Reduced–
GLOBGlobant S.A.COM1,984$356.6K<0.1%+220+12.5%AddedHistory
GPNGlobal Payments IncStock3,646$359.2K<0.1%−3,272−47.3%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT131,555$360.5K<0.1%+1,250+1.0%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF4,109$361.1K<0.1%+1,397+51.5%Added–
CHDNChurchill Downs IncCOM2,600$361.8K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW13,314$362.0K<0.1%+13,314New–
MMSMaximus, Inc.COM4,302$363.6K<0.1%−14−0.3%ReducedHistory
WTWWillis Towers Watson PLCSHS1,547$364.3K<0.1%+1,547NewHistory
iShares Tr464287341GLOBAL ENERG ETF9,800$364.8K<0.1%−3,300−25.2%Reduced–
SONYSony Group CorpSPONSORED ADR4,059$365.5K<0.1%−133−3.2%ReducedHistory
AAPAdvance Auto Parts IncCOM5,200$365.6K<0.1%+2,198+73.2%AddedHistory
SMTISanara MedTech Inc.COM9,121$365.8K<0.1%+2,436+36.4%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF9,714$366.2K<0.1%+15+0.2%Added–
Victory Portfolios II92647N667VICSHS DV AC ETF7,979$369.1K<0.1%+30.0%Added–
KKellanovaStock5,500$370.7K<0.1%+37+0.7%AddedHistory
TREXTrex Co IncCOM5,664$371.3K<0.1%−34−0.6%ReducedHistory
WOLFWolfspeed, Inc.Stock6,687$371.7K<0.1%−457−6.4%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF22,631$373.0K<0.1%+22,631NewHistory
iShares Tr464288273EAFE SML CP ETF6,326$373.1K<0.1%−55−0.9%Reduced–
CMICummins IncStock1,524$373.7K<0.1%+135+9.7%AddedHistory
PCGPG&E CorpStock21,717$375.3K<0.1%+2,323+12.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,964$376.9K<0.1%+888+8.8%Added–
EXPEExpedia Group, Inc.Stock3,500$382.9K<0.1%+3,500NewHistory
CRLCharles River Laboratories International, Inc.COM1,831$385.0K<0.1%+60+3.4%AddedHistory
DELLDell Technologies Inc.Stock7,127$385.6K<0.1%−91−1.3%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,297$385.6K<0.1%+7,297New–
ZBHZimmer Biomet Holdings, Inc.Stock2,654$386.4K<0.1%−1,175−30.7%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM4,148$386.6K<0.1%−9−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,696$386.6K<0.1%−1,564−18.9%Reduced–
SUSuncor Energy IncStock13,198$387.0K<0.1%+309+2.4%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,100$387.5K<0.1%00.0%Unchanged–
SPSCSPS Commerce IncCOM2,019$387.8K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,611$388.7K<0.1%−181−10.1%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