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Livermore
Livermore
ZHEN

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
ZOMDFZomedica Corp.COM10,000$1.46K<0.1%+10,000NewHistory
VWEVintage Wine Estates, Inc.COM41,968$5.84K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A11,294$7.12K<0.1%+528+4.9%AddedHistory
Abacus Life Inc00258Y112EQUITY WRT12,500$8.94K<0.1%00.0%Unchanged–
ZVIAZevia PBCCL A13,477$9.10K<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW35,032$16.9K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$25.5K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock25,135$27.6K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD21,000$35.3K<0.1%−2,400−10.3%ReducedHistory
NOKNokia CorpSPONSORED ADR10,394$39.3K<0.1%−2,100−16.8%ReducedHistory
VFFVillage Farms International, Inc.COM43,500$44.4K<0.1%−500−1.1%ReducedHistory
Square Inc852234AF0NOTE 0.125% 3/048,000$46.3K<0.1%−1,000−2.0%Reduced–
Flagstar Bank, National Association649445103COM14,600$47.0K<0.1%−909−5.9%Reduced–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/048,000$49.4K<0.1%−1,000−2.0%Reduced–
CONNConns IncCOM49,402$54.6K<0.1%+5,639+12.9%AddedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/060,000$59.3K<0.1%−1,000−1.6%Reduced–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT10,835$59.5K<0.1%+10,835NewHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/079,000$64.7K<0.1%−1,000−1.3%Reduced–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/062,000$65.0K<0.1%−2,000−3.1%Reduced–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/084,000$67.8K<0.1%−1,000−1.2%Reduced–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1117,000$69.0K<0.1%−2,000−1.7%Reduced–
GLOClough Global Opportunities FundSH BEN INT13,408$72.1K<0.1%+375+2.9%AddedHistory
UNITUniti Group Inc.COM25,229$73.7K<0.1%−2,067−7.6%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/076,000$76.1K<0.1%−1,000−1.3%Reduced–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/176,000$77.0K<0.1%−1,000−1.3%Reduced–
VVRInvesco Senior Income TrustCOM18,553$80.0K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM12,000$81.4K<0.1%00.0%UnchangedHistory
CDLXCardlytics, Inc.COM10,000$82.1K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A18,400$82.2K<0.1%+6,500+54.6%AddedHistory
DNPDNP Select Income Fund IncCOM10,085$82.9K<0.1%00.0%UnchangedHistory
FTFFranklin Ltd Duration Income TrustCOM13,300$84.3K<0.1%+1,300+10.8%AddedHistory
PRCHPorch Group, Inc.COM56,410$85.2K<0.1%−14,335−20.3%ReducedHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0103,000$85.4K<0.1%−2,000−1.9%Reduced–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1100,000$88.3K<0.1%−2,000−2.0%Reduced–
Enphase Energy, Inc.29355AAH0NOTE 3/099,000$89.8K<0.1%−2,000−2.0%Reduced–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1100,000$90.1K<0.1%−2,000−2.0%Reduced–
CONMED Corp207410AH4NOTE 2.250% 6/1101,000$90.2K<0.1%−1,000−1.0%Reduced–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/180,000$92.1K<0.1%−1,000−1.2%Reduced–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/199,000$93.2K<0.1%−2,000−2.0%Reduced–
GABGabelli Equity Trust IncCOM18,008$93.6K<0.1%00.0%UnchangedHistory
NCL Corp Ltd62886HAX9NOTE 5.375% 8/078,000$94.7K<0.1%00.0%Unchanged–
Dexcom Inc252131AK3NOTE 0.250%11/197,000$97.0K<0.1%−2,000−2.0%Reduced–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/178,000$97.0K<0.1%−1,000−1.3%Reduced–
Vail Resorts Inc91879QAN9NOTE 1/0107,000$97.4K<0.1%−2,000−1.8%Reduced–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/081,000$97.7K<0.1%+81,000New–
Ford MTR Co Del345370CZ1NOTE 3/197,000$97.9K<0.1%−2,000−2.0%Reduced–
Dropbox, Inc.26210CAC8NOTE 3/0107,000$99.6K<0.1%−2,000−1.8%Reduced–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM37,211$99.7K<0.1%−9,475−20.3%ReducedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1106,000$101.2K<0.1%+106,000New–
DHDefinitive Healthcare Corp.CLASS A COM18,713$102.2K<0.1%+2,687+16.8%AddedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/189,000$102.3K<0.1%−1,000−1.1%Reduced–
Nutanix, Inc.67059NAH1NOTE 0.250%10/089,000$103.8K<0.1%+4,000+4.7%Added–
Haemonetics Corp Mass405024AB6NOTE 3/0116,000$104.0K<0.1%−2,000−1.7%Reduced–
Liberty Media Corp531229AQ5NOTE 2.250% 8/198,000$104.0K<0.1%+4,000+4.3%Added–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/195,000$104.9K<0.1%+4,000+4.4%Added–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/055,000$105.5K<0.1%−45,000−45.0%Reduced–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1117,000$105.6K<0.1%−2,000−1.7%Reduced–
Uber Technologies, Inc90353TAJ9NOTE 12/199,000$106.1K<0.1%−2,000−2.0%Reduced–
Post Hldgs Inc737446AT1NOTE 2.500% 8/197,000$106.6K<0.1%−2,000−2.0%Reduced–
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/061,000$107.0K<0.1%+61,000New–
Microchip Technology Inc595017AU8NOTE 0.125%11/1102,000$107.6K<0.1%−2,000−1.9%Reduced–
RMAXRE/MAX Holdings, Inc.CL A13,298$107.7K<0.1%00.0%UnchangedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0113,000$108.3K<0.1%+113,000New–
CHWCalamos Global Dynamic Income FundCOM15,800$108.4K<0.1%−4,825−23.4%ReducedHistory
Chefs Whse Inc163086AE1NOTE 2.375%12/198,000$108.7K<0.1%+4,000+4.3%Added–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/177,000$109.9K<0.1%+3,000+4.1%Added–
Datadog, Inc.23804LAB9NOTE 0.125% 6/177,000$111.5K<0.1%−1,000−1.3%Reduced–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1102,000$113.4K<0.1%−2,000−1.9%Reduced–
AQNAlgonquin Power & Utilities Corp.COM19,760$115.8K<0.1%+3,760+23.5%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM11,130$119.2K<0.1%00.0%UnchangedHistory
MRCCMonroe Capital CorpCOM15,943$121.3K<0.1%−520−3.2%ReducedHistory
Zscaler, Inc.98980GAB8NOTE 0.125% 7/093,000$124.8K<0.1%−2,000−2.1%Reduced–
PSECProspect Capital CorpCOM23,417$129.5K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A13,695$137.2K<0.1%+707+5.4%AddedHistory
DCHDauch CorpCOM20,000$139.8K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,690$141.4K<0.1%+750+5.8%AddedHistory
Patk703343AG812/01/2028117,000$141.6K<0.1%−2,000−1.7%Reduced–
NICE Ltd.653656AB4NOTE 9/1153,000$143.7K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,472$147.1K<0.1%−4,375−29.5%Reduced–
ATECAlphatec Holdings, Inc.COM NEW14,361$150.1K<0.1%+14,361NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,375$152.7K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock47,116$158.3K<0.1%−253,470−84.3%ReducedHistory
PRPermian Resources CorpCLASS A COM10,000$161.5K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM17,075$166.1K<0.1%+123+0.7%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT11,811$167.4K<0.1%−348−2.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD28,826$168.3K<0.1%00.0%UnchangedHistory
STEWSRH Total Return Fund, Inc.COM11,583$168.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,905$175.4K<0.1%+150+1.3%Added–
IGRCbre Global Real Estate Income FundCOM35,078$176.8K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME28,376$177.3K<0.1%00.0%UnchangedHistory
WENWendy's CoStock10,548$178.9K<0.1%+10,548NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF24,800$181.8K<0.1%00.0%Unchanged–
BGTBlackRock Floating Rate Income TrustCOM14,290$182.3K<0.1%00.0%UnchangedHistory
WUWestern Union COStock15,198$185.7K<0.1%−31−0.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM15,509$187.6K<0.1%−4,927−24.1%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM17,193$191.0K<0.1%+17,193NewHistory
SNAPSnap IncStock11,500$191.0K<0.1%00.0%UnchangedHistory
CCUUnited Breweries Co IncSPONSORED ADR17,046$194.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,832$194.1K<0.1%−2,678−19.8%Reduced–
USALiberty All Star Equity FundSH BEN INT28,778$195.7K<0.1%+696+2.5%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