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Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,272
−38 vs. Q1 2024
Portfolio value
$6.56B
+$107.3M (+1.7%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Stephens Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF850,173$227.4M3.5%+6,334+0.8%Added–
AAPLApple Inc.Stock797,795$168.0M2.6%+7,911+1.0%AddedHistory
MSFTMicrosoft CorpStock315,274$140.9M2.1%+10,950+3.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF253,509$121.5M1.9%+7,631+3.1%Added–
iShares Russell 1000 Value ETF464287598ETF661,862$115.5M1.8%−1,994−0.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD1,329,128$108.5M1.7%+6,363+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF192,381$104.7M1.6%+2,029+1.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF820,181$99.0M1.5%−675−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF267,790$97.6M1.5%−4,009−1.5%Reduced–
AMZNAmazon Com IncStock493,149$95.3M1.5%+7,431+1.5%AddedHistory
WMTWalmart Inc.Stock1,325,133$89.7M1.4%+10,767+0.8%AddedHistory
NVDANVIDIA CorpStock640,485$79.1M1.2%+9,735+1.5%AddedConverted for a 10-for-1 splitHistory
AVGOBroadcom Inc.Stock43,978$70.6M1.1%−977−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock553,923$68.6M1.0%+7,473+1.4%AddedHistory
GOOGAlphabet Inc.Stock337,344$61.9M0.9%+61,132+22.1%AddedHistory
JPMJPMorgan Chase & CoStock285,963$57.8M0.9%+12,240+4.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF500,685$55.3M0.8%+2,218+0.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD684,829$52.9M0.8%−8,336−1.2%Reduced–
KRUSKura Sushi USA, Inc.CL A COM838,153$52.9M0.8%−12,920−1.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF315,167$50.6M0.8%+15,105+5.0%Added–
VVisa Inc.Stock186,981$49.1M0.7%+3,141+1.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF157,049$48.5M0.7%+2,331+1.5%Added–
GOOGLAlphabet Inc.Stock261,641$47.7M0.7%+5,222+2.0%AddedHistory
LLYEli Lilly & CoStock52,450$47.5M0.7%+18,037+52.4%AddedHistory
OBDCBlue Owl Capital CorpCOM3,087,190$47.4M0.7%+23,034+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,016,261$47.1M0.7%−56,127−5.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP957,344$45.9M0.7%+21,860+2.3%Added–
Vanguard Morningstar Growth ETF922908736ETF120,834$45.2M0.7%+11,901+10.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF237,424$43.3M0.7%+38,979+19.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA834,505$42.0M0.6%+31,630+3.9%Added–
iShares Tr464288646ISHS 1-5YR INVS811,119$41.6M0.6%−12,211−1.5%Reduced–
XOMExxonMobil Holdings CorpCOM352,009$40.5M0.6%+88,124+33.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF796,308$40.2M0.6%+14,046+1.8%Added–
BXBlackstone Inc.COM314,470$38.9M0.6%+9,940+3.3%AddedHistory
MAMastercard IncStock87,234$38.5M0.6%+602+0.7%AddedHistory
METAMeta Platforms, Inc.Stock71,733$36.2M0.6%+19,042+36.1%AddedHistory
WMWaste Management IncStock165,819$35.4M0.5%−1,255−0.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF435,305$35.3M0.5%+11,285+2.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF398,825$34.5M0.5%+27,604+7.4%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,408,283$33.7M0.5%+7,305+0.5%Added–
iShares Tr464287572GLOBAL 100 ETF338,625$32.7M0.5%+8,201+2.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW333,889$31.3M0.5%+13,163+4.1%Added–
QCOMQualcomm IncStock156,082$31.1M0.5%+23,777+18.0%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF312,522$31.1M0.5%+18,387+6.3%Added–
CATCaterpillar IncStock90,073$30.0M0.5%−3,439−3.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock71,796$29.2M0.4%+1,169+1.7%AddedHistory
ETNEaton Corp plcStock91,156$28.6M0.4%−4,975−5.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC905,630$28.6M0.4%−9,291−1.0%Reduced–
CRMSalesforce, Inc.Stock107,339$27.6M0.4%−3,361−3.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF104,990$27.6M0.4%−803−0.8%Reduced–
BACBank of America CorpStock692,764$27.6M0.4%+60,996+9.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM484,185$27.4M0.4%+24,351+5.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF147,307$26.9M0.4%+1,115+0.8%Added–
KOCoca Cola CoStock405,332$25.8M0.4%+4,623+1.2%AddedHistory
CVXChevron CorpStock161,909$25.3M0.4%−7,682−4.5%ReducedHistory
LRCXLam Research CorpCOM23,750$25.3M0.4%−31−0.1%ReducedHistory
ABBVAbbVie Inc.Stock146,237$25.1M0.4%−5,657−3.7%ReducedHistory
LOWLowes Companies IncStock112,081$24.7M0.4%+267+0.2%AddedHistory
MCDMcDonalds CorpStock96,058$24.5M0.4%+2,514+2.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF490,948$24.3M0.4%+6,853+1.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 161,806$24.2M0.4%−205−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock496,602$23.6M0.4%−67,925−12.0%ReducedHistory
JNJJohnson & JohnsonStock158,566$23.2M0.4%−22,236−12.3%ReducedHistory
DUKDuke Energy CORPStock228,372$22.9M0.3%+7,960+3.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF284,313$22.3M0.3%+13,987+5.2%Added–
iShares Tr464287622RUS 1000 ETF74,341$22.1M0.3%+1,529+2.1%Added–
ARCCAres Capital CorpCEF1,059,955$22.1M0.3%+9,557+0.9%AddedHistory
ADBEAdobe Inc.Stock39,330$21.8M0.3%+5,841+17.4%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR481,148$21.8M0.3%−8,745−1.8%Reduced–
FDXFedEx CorpStock72,527$21.7M0.3%−894−1.2%ReducedHistory
UNHUnitedHealth Group IncStock41,921$21.3M0.3%−35,674−46.0%ReducedHistory
UPSUnited Parcel Service IncStock153,651$21.0M0.3%+5,930+4.0%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,104,314$20.7M0.3%−65,039−5.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY205,346$20.7M0.3%+44,429+27.6%Added–
MLMMartin Marietta Materials IncCOM37,831$20.5M0.3%−892−2.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF40,840$20.4M0.3%+2,761+7.3%Added–
IAUiShares Gold TrustETF464,776$20.4M0.3%−62,447−11.8%ReducedHistory
First Tr Exchange-Traded FD336917109SHS516,912$19.6M0.3%−11,235−2.1%Reduced–
HDHome Depot, Inc.Stock56,506$19.5M0.3%+3,481+6.6%AddedHistory
APHAmphenol CorpCL A283,222$19.1M0.3%−16,872−5.6%ReducedConverted for a 2-for-1 splitHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT394,791$19.0M0.3%−13,211−3.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF86,836$18.9M0.3%+3,171+3.8%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF373,541$18.7M0.3%+95,429+34.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF76,919$18.6M0.3%−843−1.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF123,666$18.6M0.3%−1,261−1.0%Reduced–
iShares Russell 2000 ETF464287655ETF91,508$18.6M0.3%−7,734−7.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN1,121,716$18.2M0.3%+62,801+5.9%AddedHistory
PEPPepsiCo IncStock109,866$18.1M0.3%+4,204+4.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF225,473$17.5M0.3%+18,850+9.1%Added–
NVONovo Nordisk A SADR121,296$17.3M0.3%+23,934+24.6%AddedHistory
iShares Tr464288521CRE U S REIT ETF321,985$17.2M0.3%+12,339+4.0%Added–
SOSouthern CoStock220,620$17.1M0.3%+3,366+1.5%AddedHistory
AMGNAmgen IncStock54,482$17.0M0.3%+2,650+5.1%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF226,484$17.0M0.3%+12,646+5.9%Added–
APOApollo Global Management, Inc.COM140,186$16.6M0.3%+17,132+13.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF282,234$16.6M0.3%+4,631+1.7%Added–
iShares Tr464288588MBS ETF179,851$16.5M0.3%+372+0.2%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT540,440$15.9M0.2%+36,070+7.2%Added–
CMCSAComcast CorpStock397,325$15.6M0.2%+37,606+10.5%AddedHistory
PGProcter & Gamble CoStock94,254$15.5M0.2%+780+0.8%AddedHistory

Sold out since Q1 2024 (109)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of Stephens Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM24,655$6.47M0.1%History
First Tr Exchng Traded FD VI33740F425FT VEST U.S83,208$2.77M<0.1%–
CARTMaplebear Inc.COM68,801$2.57M<0.1%History
IFFInternational Flavors & Fragrances IncCOM24,642$2.12M<0.1%History
GFIGold Fields LtdSPONSORED ADR133,131$2.12M<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED81,559$1.84M<0.1%–
Tidal Tr II88636J840DEFIANCE OPTN IN98,089$1.63M<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA70,410$1.54M<0.1%–
IOTSamsara Inc.Stock34,727$1.31M<0.1%History
CAVACava Group, Inc.COM10,607$743.0K<0.1%History
EMBJEmbraer S.A.ADR25,528$680.1K<0.1%History
First Tr MLP & Energy Incom33739B104COM69,450$671.6K<0.1%–
WBSWebster Financial CorpCOM12,236$621.2K<0.1%History
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF11,547$601.4K<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM13,102$543.5K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF2,107$489.0K<0.1%–
HTLDHeartland Express IncCOM40,704$486.0K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E9,568$471.6K<0.1%–
DNUTKrispy Kreme, Inc.COM29,975$456.7K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,890$452.7K<0.1%–
GGenpact LTDSHS13,659$450.1K<0.1%History
HIMSHims & Hers Health, Inc.Stock28,750$444.8K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM5,112$439.0K<0.1%History
ENOVEnovis CORPCOM6,458$403.3K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM8,624$394.8K<0.1%History
SUSuncor Energy IncStock10,567$390.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM2,712$351.1K<0.1%History
CFGCitizens Financial Group IncCOM9,369$340.0K<0.1%History
QSRRestaurant Brands International Inc.COM4,262$338.7K<0.1%History
SYMSymbotic Inc.Stock7,300$328.5K<0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,201$292.5K<0.1%History
BERYBerry Global Group, Inc.COM4,829$292.1K<0.1%History
NICENICE Ltd.SPONSORED ADR1,094$285.1K<0.1%History
CELHCelsius Holdings, Inc.COM NEW3,248$269.3K<0.1%History
BAXBaxter International IncStock6,030$257.7K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF8,039$253.1K<0.1%–
FMCFMC CorpCOM NEW3,711$236.4K<0.1%History
RMBSRambus IncCOM3,824$236.4K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF8,136$234.0K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF3,653$230.8K<0.1%History
BLDQXO Insulation, LLCStock520$229.2K<0.1%History
OSKOshkosh CorpCOM1,809$225.6K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,002$225.3K<0.1%History
CHTRCharter Communications, Inc.CL A768$223.2K<0.1%History
PTCPTC Inc.Stock1,176$222.2K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL4,125$220.9K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,672$220.7K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,580$218.5K<0.1%History
CWHCamping World Holdings, Inc.CL A7,759$216.1K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,340$215.1K<0.1%–
LENLennar CorpCL A1,243$213.8K<0.1%History
POSTPost Holdings, Inc.COM2,000$212.6K<0.1%History
UFPIUfp Industries IncCOM1,716$211.1K<0.1%History
EXASExact Sciences CorpCOM3,041$210.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM8,783$207.0K<0.1%History
WHRWhirlpool CorpStock1,722$206.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF1,966$205.9K<0.1%–
EXELExelixis, Inc.COM8,664$205.6K<0.1%History
JBTMJBT Marel CorpCOM1,952$204.7K<0.1%History
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/171,000$203.1K<0.1%–
DECKDeckers Outdoor CorpCOM214$201.4K<0.1%History
FIVNFive9, Inc.COM2,803$174.1K<0.1%History
iShares Global Clean Energy ETF464288224ETF11,707$163.7K<0.1%–
RUNSunrun Inc.COM12,054$158.9K<0.1%History
HSICHenry Schein IncCOM2,069$156.3K<0.1%History
LSCCLattice Semiconductor CorpCOM1,940$151.8K<0.1%History
BRBRBellring Brands, Inc.Stock2,535$149.6K<0.1%History
BCPCBalchem CorpCOM933$144.6K<0.1%History
PCRXPacira BioSciences, Inc.COM4,940$144.3K<0.1%History
ONTOnterris, Inc.COM3,518$137.8K<0.1%History
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0139,000$136.5K<0.1%–
MODNModel N, Inc.COM4,714$134.2K<0.1%History
SLABSilicon Laboratories Inc.Stock933$134.1K<0.1%History
PZZAPapa Johns International IncStock1,989$132.5K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN11,248$125.1K<0.1%History
BCSBarclays PLCADR13,168$124.4K<0.1%History
AMBAAmbarella IncSHS2,185$110.9K<0.1%History
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/199,000$104.6K<0.1%–
KRNTKornit Digital Ltd.SHS5,339$96.7K<0.1%History
AZTAAzenta, Inc.COM1,507$90.8K<0.1%History
AZEKAZEK Co Inc.CL A1,686$84.7K<0.1%History
SCTLSocietal CDMO, Inc.COM74,731$80.7K<0.1%History
PIPRPiper Sandler CompaniesCOM403$80.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,094$80.0K<0.1%History
ICLICL Group Ltd.SHS14,700$79.1K<0.1%History
FIVEFive Below, IncCOM379$68.7K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW10,565$67.6K<0.1%–
AKYAAkoya Biosciences, Inc.COM12,471$58.5K<0.1%History
PATHUiPath, Inc.Stock2,579$58.5K<0.1%History
RVLVRevolve Group, Inc.CL A2,667$56.5K<0.1%History
SABASaba Capital Income & Opportunities Fund IICOM14,149$54.0K<0.1%History
SDGRSchrodinger, Inc.COM1,879$50.7K<0.1%History
TOSTToast, Inc.Stock1,861$46.4K<0.1%History
VRNSVaronis Systems IncCOM896$42.3K<0.1%History
Westrock Coffee Co96145W111*W EXP 08/29/20217,625$40.5K<0.1%–
RBCRBC Bearings INCCOM145$39.2K<0.1%History
IRTCiRhythm Holdings, Inc.COM329$38.2K<0.1%History
VSECVse CorpCOM468$37.4K<0.1%History
TWTradeweb Markets Inc.Stock321$33.4K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM333$31.8K<0.1%History