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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
MATXMatson, Inc.COM3,186$417.3K<0.1%+3,186NewHistory
EIXEdison InternationalStock5,811$417.3K<0.1%+383+7.1%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,019$421.5K<0.1%00.0%Unchanged–
RNSTRenasant CorpCOM13,813$421.8K<0.1%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF3,739$422.2K<0.1%+5+0.1%Added–
OBKOrigin Bancorp, Inc.COM13,357$423.7K<0.1%−7,173−34.9%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,562$425.6K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM1,906$426.2K<0.1%+68+3.7%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,647$426.8K<0.1%+2,572+21.3%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW14,496$429.7K<0.1%+1,718+13.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,792$430.2K<0.1%+42+1.1%Added–
SWKSSkyworks Solutions, Inc.Stock4,040$430.6K<0.1%+42+1.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,802$431.5K<0.1%+35+1.3%Added–
HMCHonda Motor Co LtdADR ECH CNV IN 313,384$431.5K<0.1%−338−2.5%ReducedHistory
LNCLincoln National CorpCOM13,902$432.4K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD3,458$433.1K<0.1%+3,458NewHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,369$433.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2618,934$436.7K<0.1%+357+1.9%Added–
PVHPVH Corp.COM4,125$436.8K<0.1%−973−19.1%ReducedHistory
XELXcel Energy IncStock8,187$437.3K<0.1%+1,855+29.3%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM10,935$437.4K<0.1%+1,796+19.7%AddedHistory
EXCExelon CorpStock12,651$437.8K<0.1%+798+6.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,979$438.8K<0.1%+1,125+29.2%Added–
GENGen Digital Inc.Stock17,567$438.8K<0.1%−1,011−5.4%ReducedHistory
SNOWSnowflake Inc.Stock3,249$438.9K<0.1%+213+7.0%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,800$439.1K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM5,527$441.6K<0.1%−533−8.8%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS29,381$441.6K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF9,568$442.9K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,800$444.5K<0.1%+490+4.3%Added–
WSRWhitestone REITCOM33,529$446.3K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS2,187$448.3K<0.1%+27+1.3%AddedHistory
NVTnVent Electric plcSHS5,856$448.6K<0.1%+2,073+54.8%AddedHistory
GLGlobe Life Inc.COM5,469$450.0K<0.1%+527+10.7%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER11,800$450.5K<0.1%−1,100−8.5%Reduced–
AVBAvalonbay Communities IncCOM2,183$451.7K<0.1%−42−1.9%ReducedHistory
TRPTC Energy CorpCOM11,953$453.0K<0.1%−180−1.5%ReducedHistory
DHIHorton D R IncCOM3,215$453.1K<0.1%+453+16.4%AddedHistory
CORCencora, Inc.Stock2,014$453.8K<0.1%−53−2.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A8,219$453.8K<0.1%+219+2.7%AddedHistory
MCHBMechanics BancorpCL A40,000$456.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV5,035$457.4K<0.1%−841−14.3%Reduced–
FFWMFirst Foundation Inc.COM70,000$458.5K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3,031$458.7K<0.1%−62−2.0%ReducedHistory
CRSCarpenter Technology CorpCOM4,231$463.6K<0.1%−728−14.7%ReducedHistory
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR10,000$465.6K<0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF4,500$466.8K<0.1%+64+1.4%Added–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM50,200$467.4K<0.1%−2,952−5.6%ReducedHistory
MGMMGM Resorts InternationalStock10,561$469.3K<0.1%−98−0.9%ReducedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG16,257$470.0K<0.1%+171+1.1%Added–
EGEverest Group, Ltd.COM1,235$470.6K<0.1%+57+4.8%AddedHistory
TERTeradyne, IncStock3,185$472.4K<0.1%+100+3.2%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW20,000$472.8K<0.1%−2,668−11.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,440$478.0K<0.1%−9−0.2%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM9,183$480.8K<0.1%−36−0.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,845$481.0K<0.1%+242+15.1%Added–
JLLJones Lang Lasalle IncCOM2,347$481.8K<0.1%+214+10.0%AddedHistory
SLBSLB LimitedStock10,223$482.3K<0.1%+1,124+12.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY21,062$482.5K<0.1%+355+1.7%Added–
BVSBioventus Inc.COM CL A84,025$483.1K<0.1%−31,800−27.5%ReducedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW13,515$484.1K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock5,049$486.0K<0.1%−67−1.3%ReducedHistory
TECHBIO-TECHNE CorpCOM6,795$486.9K<0.1%+17+0.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,563$487.2K<0.1%+297+9.1%AddedHistory
CLXClorox CoStock3,576$488.0K<0.1%−1,519−29.8%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF8,714$488.3K<0.1%−1,050−10.8%Reduced–
ASAASA Gold & Precious Metals LtdSHS27,856$488.6K<0.1%−4,010−12.6%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF28,565$488.7K<0.1%00.0%Unchanged–
SPTNSpartanNash CoCOM26,172$491.0K<0.1%+2,471+10.4%AddedHistory
ANSSAnsys IncCOM1,528$491.3K<0.1%−347−18.5%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF14,774$493.2K<0.1%+7,151+93.8%Added–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT14,362$495.3K<0.1%−3,832−21.1%Reduced–
CRLCharles River Laboratories International, Inc.COM2,408$497.4K<0.1%+79+3.4%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$497.5K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM5,327$499.4K<0.1%+62+1.2%AddedHistory
RACEFerrari N.V.COM1,224$499.8K<0.1%+43+3.6%AddedHistory
HEI.AHeico CorpCL A2,816$499.9K<0.1%+33+1.2%AddedHistory
AUBAtlantic Union Bankshares CorpCOM15,293$502.4K<0.1%−1,892−11.0%ReducedHistory
VNOMViper Energy, Inc.COM13,401$502.9K<0.1%+164+1.2%AddedHistory
SYBTStock Yards Bancorp, Inc.COM10,160$504.6K<0.1%−3,659−26.5%ReducedHistory
SPGSimon Property Group Inc.REIT3,326$504.8K<0.1%−113−3.3%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF7,648$505.4K<0.1%−635−7.7%Reduced–
MRVLMarvell Technology, Inc.COM7,232$505.5K<0.1%+1,565+27.6%AddedHistory
GRMNGarmin LtdSHS3,105$505.9K<0.1%−50−1.6%ReducedHistory
AMHAmerican Homes 4 RentCL A13,656$507.5K<0.1%−22−0.2%ReducedHistory
HUBBHubbell IncCOM1,389$507.6K<0.1%+41+3.0%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,792$511.4K<0.1%+169+3.7%AddedHistory
BANCBanc of California, Inc.COM40,030$511.6K<0.1%−364−0.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,575$511.8K<0.1%−2,234−22.8%Reduced–
LBRDKLiberty Broadband CorpCOM SER C9,347$512.4K<0.1%−324−3.4%ReducedHistory
CGNXCognex CorpCOM11,030$515.8K<0.1%+7,291+195.0%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST102,000$516.1K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM7,621$516.2K<0.1%+47+0.6%AddedHistory
CSTLCastle Biosciences IncCOM23,773$517.5K<0.1%−10,961−31.6%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I10,145$517.9K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock5,356$523.1K<0.1%+1,543+40.5%AddedHistory
iShares Tr464287788U.S. FINLS ETF5,533$523.3K<0.1%−479−8.0%Reduced–
CEGConstellation Energy CorpStock2,614$523.5K<0.1%−550−17.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF14,931$523.8K<0.1%+4,161+38.6%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF10,540$524.5K<0.1%+2,344+28.6%Added–

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