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.
- Positions
- 1,272
- −38 vs. Q1 2024
- Portfolio value
- $6.56B
- +$107.3M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 5,266 | $324.6K | <0.1% | +14+0.3% | Added | – |
| EQTEQT Corp | Stock | 8,787 | $324.9K | <0.1% | +851+10.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,840 | $325.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,237 | $326.4K | <0.1% | +180+5.9% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 848 | $326.7K | <0.1% | +464+120.8% | Added | History |
| NHCNational Healthcare Corp | COM | 3,018 | $327.2K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 40,090 | $327.5K | <0.1% | −22,447−35.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,516 | $329.8K | <0.1% | −596−3.9% | Reduced | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 8,084 | $332.2K | <0.1% | +8,084 | New | – |
| YUMCYum China Holdings, Inc. | COM | 10,805 | $333.2K | <0.1% | −25−0.2% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 36,380 | $334.3K | <0.1% | −6,353−14.9% | Reduced | History |
| DOVDOVER Corp | COM | 1,853 | $334.4K | <0.1% | −93−4.8% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,431 | $335.2K | <0.1% | +15+0.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 879 | $335.2K | <0.1% | −1,900−68.4% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,783 | $335.5K | <0.1% | +13+0.7% | Added | History |
| NENoble Corp plc | ORD SHS A | 7,529 | $336.2K | <0.1% | +295+4.1% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,847 | $336.6K | <0.1% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,773 | $336.7K | <0.1% | +103+3.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,015 | $338.5K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 16,026 | $339.3K | <0.1% | +16,026 | New | History |
| CRHCRH Public Ltd Co | ORD | 4,526 | $339.4K | <0.1% | −163−3.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,082 | $340.5K | <0.1% | −17−0.5% | Reduced | – |
| VTRSViatris Inc | Stock | 32,047 | $340.7K | <0.1% | −2,405−7.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,585 | $341.7K | <0.1% | 00.0% | Unchanged | – |
| GKOSGLAUKOS Corp | COM | 2,897 | $342.9K | <0.1% | −6−0.2% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 8,850 | $344.2K | <0.1% | +8,850 | New | History |
| PNWPinnacle West Capital Corp | COM | 4,520 | $345.2K | <0.1% | −234−4.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 46,478 | $345.8K | <0.1% | +835+1.8% | Added | History |
| PROPROS Holdings, Inc. | COM | 12,102 | $346.7K | <0.1% | +4,331+55.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,170 | $347.4K | <0.1% | −1,162−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,980 | $347.9K | <0.1% | −16,834−67.8% | Reduced | – |
| VSTVistra Corp. | Stock | 4,064 | $349.4K | <0.1% | −52,024−92.8% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,184 | $350.5K | <0.1% | +90+2.9% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 6,688 | $351.1K | <0.1% | +6,688 | New | History |
| GNTXGentex Corp | COM | 10,444 | $352.1K | <0.1% | +10,444 | New | History |
| APPAppLovin Corp | COM CL A | 4,233 | $352.3K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,927 | $352.7K | <0.1% | −44−2.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,870 | $353.8K | <0.1% | +120+2.1% | Added | History |
| SCIService Corp International | COM | 5,000 | $355.6K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 6,726 | $355.7K | <0.1% | +6,726 | New | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 9,814 | $356.3K | <0.1% | +9,814 | New | – |
| BPMCBlueprint Medicines Corp | COM | 3,322 | $358.0K | <0.1% | +3,322 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,127 | $358.5K | <0.1% | +10.0% | Added | History |
| MMSMaximus, Inc. | COM | 4,232 | $362.7K | <0.1% | +344+8.8% | Added | History |
| STKLSunOpta Inc. | COM | 67,462 | $364.3K | <0.1% | −32,120−32.3% | Reduced | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 42,250 | $364.6K | <0.1% | −1,100−2.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 13,753 | $366.1K | <0.1% | −399−2.8% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 5,859 | $366.7K | <0.1% | +70+1.2% | Added | History |
| MRNAModerna, Inc. | Stock | 3,089 | $366.8K | <0.1% | −394−11.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 38,455 | $366.9K | <0.1% | −11,243−22.6% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,274 | $366.9K | <0.1% | +1,360+11.4% | Added | History |
| VICIVici Properties Inc. | COM | 12,823 | $367.2K | <0.1% | −2,469−16.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,205 | $367.7K | <0.1% | −60−1.0% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 2,167 | $368.6K | <0.1% | −110−4.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,679 | $368.8K | <0.1% | +121+4.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 135,636 | $370.3K | <0.1% | +38,804+40.1% | Added | History |
| SLIStandard Lithium Ltd. | COM | 296,889 | $371.1K | <0.1% | +12,177+4.3% | Added | History |
| NBTBNBT Bancorp Inc | COM | 9,622 | $371.4K | <0.1% | +9,622 | New | History |
| CAKECheesecake Factory Inc | COM | 9,455 | $371.5K | <0.1% | +9,455 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 30,443 | $373.8K | <0.1% | +4,375+16.8% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 12,445 | $375.1K | <0.1% | +11,100+825.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,018 | $375.7K | <0.1% | −1,490−17.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,251 | $375.9K | <0.1% | −283−3.0% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 3,888 | $375.9K | <0.1% | −72−1.8% | Reduced | History |
| FEFirstenergy Corp | COM | 9,836 | $376.4K | <0.1% | −234−2.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 43,029 | $381.7K | <0.1% | −9,328−17.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,425 | $382.5K | <0.1% | +2,514+42.5% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 11,220 | $384.3K | <0.1% | −671−5.6% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 28,536 | $385.0K | <0.1% | +11,005+62.8% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,500 | $385.2K | <0.1% | +3,500+50.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,280 | $385.4K | <0.1% | −60−1.8% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 7,841 | $387.0K | <0.1% | +809+11.5% | Added | History |
| FSBCFive Star Bancorp | COM | 16,410 | $388.1K | <0.1% | −24,644−60.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 960 | $389.0K | <0.1% | −9−0.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,800 | $390.2K | <0.1% | +449+19.1% | Added | History |
| IRMIron Mountain Inc | COM | 4,357 | $390.5K | <0.1% | +537+14.1% | Added | History |
| WSOWatsco Inc | COM | 844 | $391.0K | <0.1% | −6−0.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 2,688 | $392.3K | <0.1% | −136−4.8% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 19,637 | $392.9K | <0.1% | +9,438+92.5% | Added | History |
| TREXTrex Co Inc | COM | 5,318 | $394.2K | <0.1% | +72+1.4% | Added | History |
| EXPEagle Materials Inc | COM | 1,821 | $396.0K | <0.1% | −870−32.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,104 | $398.4K | <0.1% | +346+7.3% | Added | – |
| DFSDiscover Financial Services | COM | 3,046 | $398.5K | <0.1% | −2,183−41.7% | Reduced | History |
| AMCRAmcor plc | ORD | 40,774 | $398.8K | <0.1% | −2,228−5.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 34,886 | $399.8K | <0.1% | +4,875+16.2% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,976 | $401.5K | <0.1% | +115+3.0% | Added | History |
| DTEDte Energy Co | COM | 3,623 | $402.2K | <0.1% | −2,553−41.3% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 18,230 | $402.9K | <0.1% | +18,230 | New | – |
| FLEXFlex Ltd. | Stock | 13,745 | $405.3K | <0.1% | +4,144+43.2% | Added | History |
| ORIOld Republic International Corp | COM | 13,134 | $405.8K | <0.1% | −329−2.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,800 | $406.8K | <0.1% | −6−0.1% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 3,246 | $409.0K | <0.1% | +6+0.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,840 | $410.1K | <0.1% | 00.0% | Unchanged | – |
| DLBDolby Laboratories, Inc. | COM CL A | 5,191 | $411.3K | <0.1% | −555−9.7% | Reduced | History |
| GLOBGlobant S.A. | COM | 2,309 | $411.6K | <0.1% | +386+20.1% | Added | History |
| PNRPENTAIR plc | SHS | 5,373 | $411.9K | <0.1% | −349−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,107 | $412.1K | <0.1% | −294−4.0% | Reduced | – |
| CPAYCorpay, Inc. | COM SHS | 1,549 | $412.7K | <0.1% | +175+12.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,707 | $416.7K | <0.1% | 00.0% | Unchanged | – |
| EHCEncompass Health Corp | COM | 4,859 | $416.9K | <0.1% | −2,571−34.6% | Reduced | History |
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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 24,655 | $6.47M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 83,208 | $2.77M | <0.1% | – |
| CARTMaplebear Inc. | COM | 68,801 | $2.57M | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 24,642 | $2.12M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 133,131 | $2.12M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 81,559 | $1.84M | <0.1% | – |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 98,089 | $1.63M | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 70,410 | $1.54M | <0.1% | – |
| IOTSamsara Inc. | Stock | 34,727 | $1.31M | <0.1% | History |
| CAVACava Group, Inc. | COM | 10,607 | $743.0K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 25,528 | $680.1K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 69,450 | $671.6K | <0.1% | – |
| WBSWebster Financial Corp | COM | 12,236 | $621.2K | <0.1% | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 11,547 | $601.4K | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 13,102 | $543.5K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,107 | $489.0K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 40,704 | $486.0K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,568 | $471.6K | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 29,975 | $456.7K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,890 | $452.7K | <0.1% | – |
| GGenpact LTD | SHS | 13,659 | $450.1K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 28,750 | $444.8K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,112 | $439.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 6,458 | $403.3K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,624 | $394.8K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 10,567 | $390.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,712 | $351.1K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 9,369 | $340.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,262 | $338.7K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 7,300 | $328.5K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,201 | $292.5K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 4,829 | $292.1K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,094 | $285.1K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,248 | $269.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,030 | $257.7K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,039 | $253.1K | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,711 | $236.4K | <0.1% | History |
| RMBSRambus Inc | COM | 3,824 | $236.4K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,136 | $234.0K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,653 | $230.8K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 520 | $229.2K | <0.1% | History |
| OSKOshkosh Corp | COM | 1,809 | $225.6K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,002 | $225.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 768 | $223.2K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,176 | $222.2K | <0.1% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 4,125 | $220.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,672 | $220.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,580 | $218.5K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 7,759 | $216.1K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,340 | $215.1K | <0.1% | – |
| LENLennar Corp | CL A | 1,243 | $213.8K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,000 | $212.6K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 1,716 | $211.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,041 | $210.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,783 | $207.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,722 | $206.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,966 | $205.9K | <0.1% | – |
| EXELExelixis, Inc. | COM | 8,664 | $205.6K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 1,952 | $204.7K | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 71,000 | $203.1K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 214 | $201.4K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,803 | $174.1K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,707 | $163.7K | <0.1% | – |
| RUNSunrun Inc. | COM | 12,054 | $158.9K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,069 | $156.3K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 1,940 | $151.8K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 2,535 | $149.6K | <0.1% | History |
| BCPCBalchem Corp | COM | 933 | $144.6K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 4,940 | $144.3K | <0.1% | History |
| ONTOnterris, Inc. | COM | 3,518 | $137.8K | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 139,000 | $136.5K | <0.1% | – |
| MODNModel N, Inc. | COM | 4,714 | $134.2K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 933 | $134.1K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 1,989 | $132.5K | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 11,248 | $125.1K | <0.1% | History |
| BCSBarclays PLC | ADR | 13,168 | $124.4K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 2,185 | $110.9K | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 99,000 | $104.6K | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 5,339 | $96.7K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 1,507 | $90.8K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 1,686 | $84.7K | <0.1% | History |
| SCTLSocietal CDMO, Inc. | COM | 74,731 | $80.7K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 403 | $80.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,094 | $80.0K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 14,700 | $79.1K | <0.1% | History |
| FIVEFive Below, Inc | COM | 379 | $68.7K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,565 | $67.6K | <0.1% | – |
| AKYAAkoya Biosciences, Inc. | COM | 12,471 | $58.5K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 2,579 | $58.5K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 2,667 | $56.5K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 14,149 | $54.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 1,879 | $50.7K | <0.1% | History |
| TOSTToast, Inc. | Stock | 1,861 | $46.4K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 896 | $42.3K | <0.1% | History |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 17,625 | $40.5K | <0.1% | – |
| RBCRBC Bearings INC | COM | 145 | $39.2K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 329 | $38.2K | <0.1% | History |
| VSECVse Corp | COM | 468 | $37.4K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 321 | $33.4K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 333 | $31.8K | <0.1% | History |