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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
CERSCerus CorpCOM112,954$198.8K<0.1%−3,200−2.8%ReducedHistory
NUWNuveen AMT-Free Municipal Value FundCOM14,380$199.6K<0.1%−120−0.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,625$200.0K<0.1%−87−0.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR3,961$200.1K<0.1%−1,000−20.2%Reduced–
KTBKontoor Brands, Inc.Stock3,034$200.7K<0.1%+3,034NewHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,580$200.8K<0.1%+6,580New–
PBPBPotbelly CorpCOM25,185$202.2K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock3,786$202.6K<0.1%+271+7.7%AddedHistory
FRPTFreshpet, Inc.Stock1,566$202.6K<0.1%−232−12.9%ReducedHistory
FBNCFirst BancorpCOM6,370$203.3K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM6,804$203.6K<0.1%+6,804NewHistory
EFXEquifax IncCOM841$203.9K<0.1%+44+5.5%AddedHistory
WMGWarner Music Group Corp.COM CL A6,656$204.0K<0.1%+121+1.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,626$204.4K<0.1%00.0%Unchanged–
STTState Street CorpCOM2,764$204.5K<0.1%+2,764NewHistory
PBProsperity Bancshares IncCOM3,349$204.8K<0.1%−466−12.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,614$205.8K<0.1%+1,614New–
HBIHanesbrands Inc.COM41,755$205.9K<0.1%+1,604+4.0%AddedHistory
BRKRBruker CorpCOM3,238$206.6K<0.1%+1,054+48.3%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF4,746$206.7K<0.1%+260+5.8%Added–
CGNTCognyte Software Ltd.ORD SHS27,075$206.9K<0.1%−7,075−20.7%ReducedHistory
MAINMain Street Capital CORPCEF4,100$207.0K<0.1%−259−5.9%ReducedHistory
CPTCamden Property TrustREIT1,902$207.5K<0.1%+1,902NewHistory
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/061,000$207.8K<0.1%−2,000−3.2%Reduced–
LVSLas Vegas Sands CorpCOM4,704$208.2K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM14,416$208.6K<0.1%+69+0.5%AddedHistory
ADUSAddus HomeCare CorpCOM1,800$209.0K<0.1%+1,800NewHistory
Global X FDS37954Y830GLOBAL X COPPER4,640$209.3K<0.1%−1,095−19.1%Reduced–
CVCOCavco Industries, Inc.COM606$209.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,616$211.0K<0.1%+4,616New–
MIDDMIDDLEBY CorpCOM1,722$211.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF3,361$211.3K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,105$211.9K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM3,260$212.3K<0.1%−150−4.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,233$212.5K<0.1%−5−0.1%Reduced–
DCIDonaldson Co IncStock2,976$213.0K<0.1%−126−4.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,452$213.0K<0.1%+8,452NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,152$213.7K<0.1%+672+5.4%AddedHistory
MTBM&T Bank CorpCOM1,412$213.7K<0.1%+1,412NewHistory
TEITempleton Emerging Markets Income FundCOM40,376$215.2K<0.1%+264+0.7%AddedHistory
ABXAbacus Global Management, Inc.CL A25,000$216.3K<0.1%00.0%UnchangedHistory
PSNParsons CorpCOM2,645$216.4K<0.1%+2,645NewHistory
HXLHexcel CorpCOM3,475$217.0K<0.1%+3,475NewHistory
BBYBest Buy Co IncStock2,575$217.1K<0.1%+91+3.7%AddedHistory
OLNOLIN CorpStock4,638$218.7K<0.1%+728+18.6%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,283$218.9K<0.1%+5,283New–
SWNSouthwestern Energy CoCOM32,542$219.0K<0.1%+340+1.1%AddedHistory
ROGRogers CorpCOM1,822$219.8K<0.1%+1,822NewHistory
OECOrion S.A.COM10,042$220.3K<0.1%−290−2.8%ReducedHistory
KEYKeycorpCOM15,544$220.9K<0.1%+98+0.6%AddedHistory
WIREEncore Wire CorpCOM763$221.1K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM1,586$221.4K<0.1%−2,429−60.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$221.6K<0.1%00.0%Unchanged–
MGPIMGP Ingredients IncCOM2,997$223.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF948$223.0K<0.1%00.0%Unchanged–
EVVEaton Vance Ltd Duration Income FundCOM22,929$223.3K<0.1%−7,121−23.7%ReducedHistory
SAIASaia IncCOM473$224.3K<0.1%+18+4.0%AddedHistory
VTRVentas, Inc.REIT4,381$224.6K<0.1%+4,381NewHistory
DOLEDole plcORD SHS18,353$224.6K<0.1%−959−5.0%ReducedHistory
MTGMgic Investment CorpCOM10,424$224.6K<0.1%+491+4.9%AddedHistory
EVHEvolent Health, Inc.CL A11,757$224.8K<0.1%−5,969−33.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,085$225.2K<0.1%+2,085NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,482$225.4K<0.1%−9−0.3%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$225.8K<0.1%00.0%Unchanged–
Nextera Energy Inc65339F713UNIT 09/01/20255,481$227.4K<0.1%−8−0.1%Reduced–
CBRECbre Group, Inc.CL A2,560$228.1K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF8,797$228.6K<0.1%−1,996−18.5%Reduced–
WRKWestRock CoCOM4,551$228.7K<0.1%+7+0.2%AddedHistory
TDYTeledyne Technologies IncCOM592$229.7K<0.1%+11+1.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM5,128$231.9K<0.1%−237−4.4%ReducedHistory
SSBSouthState Bank CorpCOM3,037$232.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER13,138$232.1K<0.1%+2,723+26.1%Added–
NIMNuveen Select Maturities Municipal FundSH BEN INT25,700$232.3K<0.1%+3,000+13.2%AddedHistory
UHSUniversal Health Services IncCL B1,270$234.9K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM2,795$235.2K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2,235$237.2K<0.1%+346+18.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,086$237.6K<0.1%−136−3.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM290$237.6K<0.1%+290NewHistory
HESHess CorpStock1,611$237.7K<0.1%+39+2.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,714$238.0K<0.1%+283+3.8%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF11,581$238.7K<0.1%+11,581New–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR7,785$240.5K<0.1%+7,785New–
FLRFluor CorpStock5,525$240.6K<0.1%−170−3.0%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,347$241.0K<0.1%+131+5.9%Added–
SPDR Index Shs FDS78463X152ST STR SP N AM4,440$241.8K<0.1%+4,440New–
ONTOOnto Innovation Inc.COM1,106$242.8K<0.1%+342+44.8%AddedHistory
WFRDWeatherford International plcORD SHS1,991$243.8K<0.1%−22,772−92.0%ReducedHistory
GTLSChart Industries IncCOM1,694$244.5K<0.1%+1,694NewHistory
IONSIonis Pharmaceuticals IncCOM5,138$244.9K<0.1%−2,715−34.6%ReducedHistory
QLYSQualys, Inc.COM1,724$245.8K<0.1%−3−0.2%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF5,261$246.5K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A2,634$246.6K<0.1%+344+15.0%AddedHistory
RBARB Global Inc.COM3,231$246.8K<0.1%−2,747−46.0%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,958$247.5K<0.1%−38−1.3%Reduced–
iShares Tr464288844US OIL EQ&SV ETF11,155$248.4K<0.1%−13,094−54.0%Reduced–
CLFCleveland-Cliffs Inc.COM16,154$248.6K<0.1%+42+0.3%AddedHistory
COINCoinbase Global, Inc.COM CL A1,119$248.7K<0.1%+69+6.6%AddedHistory
ITTItt Inc.COM1,927$248.9K<0.1%−64−3.2%ReducedHistory
CRBGCorebridge Financial, Inc.COM8,582$249.9K<0.1%+8,582NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,775$250.3K<0.1%00.0%Unchanged–

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