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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,248
+34 vs. Q3 2023
Portfolio value
$5.80B
+$580.7M (+11.1%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Stephens Inc in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBRECbre Group, Inc.CL A2,360$219.7K<0.1%+2,360NewHistory
RVTRoyce Small-Cap Trust, Inc.COM15,123$220.2K<0.1%+290+2.0%AddedHistory
SMHISEACOR Marine Holdings Inc.COM17,531$220.7K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM3,984$220.7K<0.1%+2+0.1%AddedHistory
Vanguard Industrials ETF92204A603ETF1,002$220.9K<0.1%+1,002New–
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,034$220.9K<0.1%−174−1.7%Reduced–
FCNFti Consulting, IncCOM1,111$221.3K<0.1%−105−8.6%ReducedHistory
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,670$222.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,170$222.5K<0.1%−80−1.9%Reduced–
HBIHanesbrands Inc.COM49,966$222.8K<0.1%−6,028−10.8%ReducedHistory
FLRFluor CorpStock5,695$223.1K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock6,377$224.8K<0.1%+6,377NewHistory
EXASExact Sciences CorpCOM3,041$225.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,132$226.3K<0.1%+5,132New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI12,276$226.6K<0.1%+12,276New–
DOCHealthpeak Properties, Inc.COM11,451$226.7K<0.1%−1,073−8.6%ReducedHistory
BAXBaxter International IncStock5,903$228.2K<0.1%+365+6.6%AddedHistory
PEverpure, Inc.CL A6,424$229.1K<0.1%+5,958+1,278.5%AddedHistory
NFGNational Fuel Gas CoStock4,582$229.9K<0.1%+107+2.4%AddedHistory
IPGPIpg Photonics CorpCOM2,132$231.4K<0.1%−980−31.5%ReducedHistory
LVSLas Vegas Sands CorpCOM4,704$231.5K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A6,475$231.7K<0.1%−789−10.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,907$232.1K<0.1%−257−11.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM6,289$232.4K<0.1%+159+2.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,692$232.6K<0.1%+2,692NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,463$232.6K<0.1%+1,547+15.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,474$233.2K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR5,000$233.9K<0.1%00.0%Unchanged–
FBNCFirst BancorpCOM6,370$235.8K<0.1%+6,370NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A50,000$236.0K<0.1%+50,000NewHistory
KIOKKR Income Opportunities FundCOM18,903$237.6K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3,679$237.7K<0.1%+3,679NewHistory
XPOXPO, Inc.COM2,733$239.4K<0.1%+2,733NewHistory
BURLBurlington Stores, Inc.COM1,239$241.0K<0.1%−142−10.3%ReducedHistory
ABXAbacus Global Management, Inc.CL A25,000$241.5K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B4,633$241.8K<0.1%+4,633NewHistory
TERTeradyne, IncStock2,238$242.9K<0.1%+425+23.4%AddedHistory
Flagstar Bank, National Association649445103COM23,773$243.2K<0.1%+50+0.2%Added–
TRMDTORM plcSHS CL A8,021$243.9K<0.1%+8,021NewHistory
Global X FDS37954Y830GLOBAL X COPPER6,520$244.5K<0.1%+6,520New–
PODDInsulet CorpStock1,131$245.4K<0.1%+166+17.2%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,086$246.7K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM80,852$249.0K<0.1%−153,338−65.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,531$249.1K<0.1%+98+2.9%AddedHistory
RITMRithm Capital Corp.REIT23,367$249.6K<0.1%+319+1.4%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$249.8K<0.1%00.0%Unchanged–
iShares Tr46434V878ULTRA SHORT DUR4,961$249.8K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF955$250.8K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,866$250.8K<0.1%+1,466+9.5%AddedHistory
iShares Tr46429B291A RATE CP BD ETF5,261$253.2K<0.1%00.0%Unchanged–
MIDDMIDDLEBY CorpCOM1,722$253.4K<0.1%+1,722NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,057$253.6K<0.1%−2,400−44.0%Reduced–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,276$254.1K<0.1%+9+0.1%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM3,189$254.4K<0.1%+3,189NewHistory
VanEck Semiconductor ETF92189F676ETF1,456$254.6K<0.1%+1,456New–
WGOWinnebago Industries IncCOM3,500$255.1K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM6,576$255.1K<0.1%−522−7.4%ReducedHistory
PBProsperity Bancshares IncCOM3,784$256.3K<0.1%+39+1.0%AddedHistory
ONBOld National BancorpStock15,216$257.0K<0.1%−19,706−56.4%ReducedHistory
GWREGuidewire Software, Inc.COM2,360$257.3K<0.1%−257−9.8%ReducedHistory
NDSNNordson CorpCOM975$257.6K<0.1%+975NewHistory
KKellanovaStock4,611$257.8K<0.1%−1,295−21.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM2,553$259.1K<0.1%+2,553NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,699$260.2K<0.1%+3,699New–
AREAlexandria Real Estate Equities, Inc.COM2,053$260.2K<0.1%+54+2.7%AddedHistory
MKLMarkel Group Inc.COM184$261.3K<0.1%−21−10.2%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,557$261.3K<0.1%+5,557New–
HSTHost Hotels & Resorts, Inc.COM13,464$262.1K<0.1%+2,917+27.7%AddedHistory
PBPBPotbelly CorpCOM25,185$262.4K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM20,855$262.8K<0.1%+363+1.8%AddedHistory
AAgilent Technologies, Inc.COM1,894$263.3K<0.1%−282−13.0%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,996$265.1K<0.1%00.0%Unchanged–
SSBSouthState Bank CorpCOM3,144$265.5K<0.1%−8−0.3%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,252$271.2K<0.1%+5,252New–
BHPBHP Group LtdADR3,971$271.2K<0.1%+136+3.5%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,343$271.7K<0.1%+21+0.1%AddedHistory
MASMasco CorpCOM4,057$271.7K<0.1%+64+1.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,326$272.8K<0.1%−103−7.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,600$273.1K<0.1%−150−8.6%ReducedHistory
WHDCactus, Inc.CL A6,020$273.3K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM9,882$274.0K<0.1%−90−0.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,015$274.9K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM3,938$275.6K<0.1%−679−14.7%ReducedHistory
BANCBanc of California, Inc.COM20,525$275.7K<0.1%+20,525NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF8,412$276.0K<0.1%+35+0.4%Added–
WHRWhirlpool CorpStock2,274$276.9K<0.1%+713+45.7%AddedHistory
NHCNational Healthcare CorpCOM3,018$278.9K<0.1%+3,018NewHistory
CHEFChefs' Warehouse, Inc.COM9,512$279.9K<0.1%+1,070+12.7%AddedHistory
ALKAlaska Air Group, Inc.COM7,188$280.8K<0.1%+706+10.9%AddedHistory
VTRVentas, Inc.REIT5,637$281.0K<0.1%−90−1.6%ReducedHistory
DELLDell Technologies Inc.Stock3,678$281.4K<0.1%−27,400−88.2%ReducedHistory
ESSEssex Property Trust, Inc.COM1,136$281.7K<0.1%+1,136NewHistory
NUVNuveen Municipal Value Fund IncCOM33,000$283.8K<0.1%−2,759−7.7%ReducedHistory
STELStellar Bancorp, Inc.COM10,214$284.4K<0.1%−12,016−54.1%ReducedHistory
POOLPool CorpCOM714$284.7K<0.1%+119+20.0%AddedHistory
ENVEnvestnet, Inc.COM5,759$285.2K<0.1%−545−8.6%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,000$285.4K<0.1%−4,731−21.8%ReducedHistory
DOVDOVER CorpCOM1,857$285.6K<0.1%+1,857NewHistory
ZTRVirtus Total Return Fund Inc.COM52,171$287.5K<0.1%+30,830+144.5%AddedHistory
RDNTRadNet, Inc.COM8,276$287.8K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (68)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Stephens Inc sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB514,109$10.9M0.2%–
GLBEGlobal-E Online Ltd.SHS268,625$10.7M0.2%History
MTWManitowoc Co IncCOM NEW503,455$7.58M0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF235,485$7.31M0.1%–
THTarget Hospitality Corp.COM417,673$6.63M0.1%History
SMCISuper Micro Computer, Inc.COM10,643$2.92M0.1%History
DKSDick's Sporting Goods, Inc.Stock24,062$2.61M0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET90,900$2.43M<0.1%–
ROCKGibraltar Industries, Inc.COM26,734$1.80M<0.1%History
ACLSAxcelis Technologies IncStock10,693$1.74M<0.1%History
KAIKadant IncCOM6,711$1.51M<0.1%History
ABGAsbury Automotive Group IncCOM6,478$1.49M<0.1%History
ATVIActivision Blizzard, Inc.COM12,399$1.16M<0.1%History
VMWVmware LLCCL A COM6,269$1.04M<0.1%History
iShares Tr464287812US CONSM STAPLES4,022$750.2K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,425$672.3K<0.1%–
iShares Tr464287796U.S. ENERGY ETF13,327$632.1K<0.1%–
Accretion Acquisition Corp00438Y206UNIT 03/01/202856,000$589.1K<0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS58,130$570.3K<0.1%History
TREELendingTree, Inc.COM31,438$487.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI18,490$463.0K<0.1%–
Black Mountain Acq Corp09216A207UNIT 99/99/999942,000$450.2K<0.1%–
VMIValmont Industries IncCOM1,812$435.3K<0.1%History
KWRQuaker Chemical CorpCOM2,576$412.2K<0.1%History
iShares Tr464288513IBOXX HI YD ETF4,984$367.4K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,100$338.6K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF3,402$329.7K<0.1%–
iShares Tr46435U713US INFRASTRUC8,954$327.6K<0.1%–
FRFirst Industrial Realty Trust IncCOM6,637$315.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY12,829$301.5K<0.1%–
NOANorth American Construction Group Ltd.COM13,165$285.9K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM4,151$278.9K<0.1%History
KTBKontoor Brands, Inc.Stock6,236$273.8K<0.1%History
EXEExpand Energy CorpCOM2,753$237.4K<0.1%History
TTITetra Technologies IncCOM37,161$237.1K<0.1%History
CIENCiena CorpCOM NEW4,950$233.9K<0.1%History
WRKWestRock CoCOM6,382$228.5K<0.1%History
ENPHEnphase Energy, Inc.Stock1,882$226.1K<0.1%History
OGNOrganon & Co.Stock12,711$220.7K<0.1%History
AEHRAehr Test SystemsCOM4,821$220.3K<0.1%History
LADRLadder Capital CorpCL A21,365$219.2K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF3,410$216.5K<0.1%–
HRBH&R Block IncCOM5,000$215.3K<0.1%History
CNHCNH Industrial N.V.SHS17,031$206.1K<0.1%History
iShares Tr46434V4070-5YR HI YL CP5,001$205.2K<0.1%–
FMCFMC CorpCOM NEW3,042$203.7K<0.1%History
OCOwens CorningStock1,493$203.7K<0.1%History
DARDarling Ingredients Inc.COM3,874$202.2K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW3,507$200.4K<0.1%–
SDCSmileDirectClub, Inc.CL A COM401,172$166.5K<0.1%History
OMCLOmnicell, Inc.COM3,643$164.1K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,436$161.9K<0.1%History
INSGInseego Corp.COM250,000$105.0K<0.1%History
RNGRingCentral, Inc.CL A2,903$86.0K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM12,059$85.9K<0.1%History
TDFTempleton Dragon Fund IncCOM10,010$85.5K<0.1%History
DISHDISH Network CORPCL A13,659$80.0K<0.1%History
LAWCS Disco, Inc.COM10,300$68.4K<0.1%History
EQT Corp26884LAK5NOTE 1.750% 5/022,000$61.1K<0.1%–
FOXFFox Factory Holding CorpCOM540$53.5K<0.1%History
INFNInfinera CorpCOM10,075$42.1K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A344$31.1K<0.1%History
Liberty Media Corp Del531229AB8NOTE 1.375%10/126,000$28.6K<0.1%–
Navios Maritime Holdings Inc.Y62197119COM13,998$28.0K<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/126,000$21.6K<0.1%–
QBTSD-Wave Quantum Inc.Stock15,000$14.5K<0.1%History
AVOMission Produce, Inc.COM1,000$9.68K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A10,144$6.15K<0.1%History