Skip to main content
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
BHPBHP Group LtdADR4,399$251.1K<0.1%+164+3.9%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,504$251.6K<0.1%−76,071−88.9%Reduced–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,293$251.7K<0.1%+20+0.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,474$252.4K<0.1%−723−17.2%Reduced–
MOSMosaic CoCOM8,742$252.7K<0.1%+8,742NewHistory
MEDPMedpace Holdings, Inc.COM616$253.7K<0.1%+239+63.4%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,140$253.8K<0.1%+70+0.4%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,355$253.9K<0.1%+200+9.3%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$254.1K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM14,168$254.7K<0.1%−712−4.8%ReducedHistory
KBRKBR, Inc.COM3,988$255.8K<0.1%+2+0.1%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,761$256.2K<0.1%−1,341−43.2%Reduced–
KIOKKR Income Opportunities FundCOM18,903$259.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER8,340$260.1K<0.1%−2,872−25.6%Reduced–
BENFranklin Templeton IncCOM11,673$260.9K<0.1%−369−3.1%ReducedHistory
EXRExtra Space Storage Inc.COM1,691$262.8K<0.1%−210−11.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM7,913$264.3K<0.1%+596+8.1%AddedHistory
CHEFChefs' Warehouse, Inc.COM6,760$264.4K<0.1%−2,807−29.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,730$264.7K<0.1%+11,730New–
FLYWFlywire CorpCOM VTG16,234$266.1K<0.1%−8,903−35.4%ReducedHistory
COOCooper Companies, Inc.COM3,054$266.6K<0.1%+131+4.5%AddedHistory
ROLRollins IncCOM5,474$267.1K<0.1%+215+4.1%AddedHistory
MDBMongoDB, Inc.CL A1,071$267.7K<0.1%+237+28.4%AddedHistory
NFGNational Fuel Gas CoStock4,963$268.9K<0.1%−10.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR3,167$269.0K<0.1%−1,347−29.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,312$270.4K<0.1%−246−9.6%ReducedHistory
BURLBurlington Stores, Inc.COM1,134$272.2K<0.1%−118−9.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,247$272.2K<0.1%−21,119−80.1%Reduced–
LNGCheniere Energy, Inc.COM NEW1,558$272.4K<0.1%−47−2.9%ReducedHistory
MASMasco CorpCOM4,097$273.1K<0.1%−10.0%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM31,766$274.1K<0.1%−634−2.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM14,005$274.5K<0.1%+545+4.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,398$275.4K<0.1%+13+0.9%AddedHistory
RITMRithm Capital Corp.REIT25,409$277.2K<0.1%+1,774+7.5%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,503$279.2K<0.1%+12,503New–
PODDInsulet CorpStock1,387$279.9K<0.1%+251+22.1%AddedHistory
LPLALPL Financial Holdings Inc.COM1,002$280.0K<0.1%+156+18.4%AddedHistory
GMEDGlobus Medical IncStock4,091$280.2K<0.1%+20+0.5%AddedHistory
LHLabcorp Holdings Inc.Stock1,378$280.4K<0.1%+373+37.1%AddedHistory
FCNFti Consulting, IncCOM1,302$280.6K<0.1%+182+16.3%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM5,272$280.7K<0.1%+280+5.6%AddedHistory
ProShares Tr74347R248LARGE CAP CRE4,538$281.5K<0.1%−1,594−26.0%Reduced–
NMFCNew Mountain Finance CorpCOM23,000$281.5K<0.1%+10,500+84.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,780$281.6K<0.1%+297+4.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM9,590$281.9K<0.1%+284+3.1%AddedHistory
FTITechnipFMC plcCOM10,784$282.0K<0.1%−16,324−60.2%ReducedHistory
GGGGraco IncCOM3,558$282.1K<0.1%−135−3.7%ReducedHistory
VFCV F CorpStock20,978$283.2K<0.1%−5,163−19.8%ReducedHistory
USFDUS Foods Holding Corp.COM5,348$283.3K<0.1%+337+6.7%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,866$284.0K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF5,879$284.1K<0.1%−1,618−21.6%Reduced–
ATOAtmos Energy CorpCOM2,436$284.2K<0.1%+628+34.7%AddedHistory
AOSSmith A O CorpCOM3,497$286.0K<0.1%−248−6.6%ReducedHistory
WECWec Energy Group, Inc.Stock3,649$286.3K<0.1%−52−1.4%ReducedHistory
SMGScotts Miracle-Gro CoStock4,406$286.7K<0.1%+94+2.2%AddedHistory
ESSEssex Property Trust, Inc.COM1,054$286.9K<0.1%−61−5.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM350$287.6K<0.1%+350NewHistory
KRGKite Realty Group TrustCOM NEW12,856$287.7K<0.1%−593−4.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,276$288.7K<0.1%−23−0.7%ReducedHistory
TEAMAtlassian CorpCL A1,642$290.4K<0.1%+225+15.9%AddedHistory
AVAVAeroVironment IncCOM1,599$291.3K<0.1%+199+14.2%AddedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD13,377$292.4K<0.1%−6,001−31.0%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF12,514$294.0K<0.1%−900−6.7%Reduced–
ALKAlaska Air Group, Inc.COM7,300$294.9K<0.1%−5,967−45.0%ReducedHistory
OXYOccidental Petroleum CorpStock4,697$296.1K<0.1%−20,794−81.6%ReducedHistory
EWEdwards Lifesciences CorpStock3,217$297.2K<0.1%−1,842−36.4%ReducedHistory
DRSLeonardo DRS, Inc.Stock11,749$299.7K<0.1%+5,027+74.8%AddedHistory
GERNGeron CorpCOM70,824$300.3K<0.1%+70,824NewHistory
ACHCAcadia Healthcare Company, Inc.COM4,447$300.4K<0.1%+60+1.4%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,263$302.5K<0.1%00.0%Unchanged–
THQabrdn Healthcare Opportunities FundSHS14,915$304.0K<0.1%−133−0.9%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.016,405$304.9K<0.1%−56−0.9%ReducedHistory
MTZMastec IncCOM2,854$305.3K<0.1%00.0%UnchangedHistory
SMTISanara MedTech Inc.COM10,842$306.0K<0.1%+1,721+18.9%AddedHistory
CMICummins IncStock1,107$306.5K<0.1%−255−18.7%ReducedHistory
ONOn Semiconductor CorpStock4,475$306.8K<0.1%−1,805−28.7%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT115,555$307.4K<0.1%+1,500+1.3%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,706$307.4K<0.1%+1,039+18.3%Added–
ALVAutoliv IncCOM2,876$307.7K<0.1%+37+1.3%AddedHistory
POWIPower Integrations IncCOM4,384$307.7K<0.1%+55+1.3%AddedHistory
UBSUBS Group AGStock10,432$308.2K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT7,277$310.0K<0.1%+7,277NewHistory
PDIPIMCO Dynamic Income FundSHS16,724$314.6K<0.1%−927−5.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF11,316$315.3K<0.1%+11,316New–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,762$316.4K<0.1%+908+18.7%Added–
CCJCameco CorpStock6,436$316.7K<0.1%−296−4.4%ReducedHistory
HOLXHologic IncCOM4,273$317.3K<0.1%+956+28.8%AddedHistory
WHDCactus, Inc.CL A6,020$317.5K<0.1%00.0%UnchangedHistory
JBLJabil IncStock2,924$318.1K<0.1%+461+18.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,121$319.3K<0.1%−558−15.2%Reduced–
ABEVAmbev S.A.SPONSORED ADR155,806$319.4K<0.1%+20,746+15.4%AddedHistory
LITELumentum Holdings Inc.COM6,285$320.0K<0.1%+565+9.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW7,951$320.3K<0.1%−405−4.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM973$320.5K<0.1%−111−10.2%ReducedHistory
NDSNNordson CorpCOM1,384$321.0K<0.1%−19−1.4%ReducedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART11,564$321.2K<0.1%+22+0.2%Added–
ROSTRoss Stores, Inc.COM2,213$321.6K<0.1%+13+0.6%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,524$322.8K<0.1%+2,824+32.5%AddedHistory
POOLPool CorpCOM1,051$323.0K<0.1%+37+3.6%AddedHistory
PCHPotlatchdeltic CorpCOM8,208$323.3K<0.1%−8−0.1%ReducedHistory

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