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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
GEHCGE HealthCare Technologies Inc.Stock6,736$524.8K<0.1%+1,596+31.1%AddedHistory
MAAMid America Apartment Communities Inc.COM3,683$525.2K<0.1%−95−2.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,114$527.7K<0.1%+237+12.6%Added–
HQYHealthequity, Inc.COM6,132$528.6K<0.1%+270+4.6%AddedHistory
AAgilent Technologies, Inc.COM4,081$529.0K<0.1%+95+2.4%AddedHistory
APTVAptiv PLCSHS7,553$531.9K<0.1%+1,250+19.8%AddedHistory
iShares Tr464287291GLOBAL TECH ETF6,431$532.6K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM14,741$532.8K<0.1%+3,930+36.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203226,742$535.4K<0.1%+5,892+28.3%Added–
Vanguard Financials ETF92204A405ETF5,378$537.2K<0.1%−464−7.9%Reduced–
Global X FDS37954Y673US INFR DEV ETF14,564$539.2K<0.1%+1,205+9.0%Added–
WYWeyerhaeuser CoCOM NEW19,070$541.4K<0.1%+514+2.8%AddedHistory
PCGPG&E CorpStock31,023$541.7K<0.1%+7,080+29.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,449$542.2K<0.1%−81−1.8%Reduced–
VLTOVeralto CorpStock5,686$542.8K<0.1%+559+10.9%AddedHistory
ARK Innovation ETF00214Q104ETF12,399$544.9K<0.1%−879−6.6%Reduced–
CFRCullen/Frost Bankers, Inc.COM5,363$545.0K<0.1%+1,278+31.3%AddedHistory
ARMArm Holdings PLCADR3,335$545.7K<0.1%+3,335NewHistory
NEOGNeogen CorpCOM35,021$547.4K<0.1%+5,208+17.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,622$548.6K<0.1%+1,352+14.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF5,920$548.8K<0.1%−465−7.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,027$549.4K<0.1%−18−1.7%ReducedHistory
LUVSouthwest Airlines CoCOM19,208$549.5K<0.1%−8,223−30.0%ReducedHistory
AGCOAGCO CorpCOM5,630$551.1K<0.1%+538+10.6%AddedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS47,158$552.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,183$555.3K<0.1%−3,648−21.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI22,390$555.7K<0.1%+55+0.2%Added–
FCBCFirst Community Bankshares IncCOM15,105$556.5K<0.1%+5,462+56.6%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT14,960$557.4K<0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM2,817$559.5K<0.1%+521+22.7%AddedHistory
ILMNIllumina, Inc.COM5,377$561.3K<0.1%+184+3.5%AddedHistory
CMECME Group Inc.COM2,870$564.2K<0.1%−263−8.4%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF3,216$565.3K<0.1%00.0%Unchanged–
ESTAEstablishment Labs Holdings Inc.COM12,497$567.9K<0.1%−4,826−27.9%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT32,726$571.4K<0.1%+966+3.0%AddedHistory
TTTrane Technologies plcSHS1,741$572.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock16,442$575.8K<0.1%+9,140+125.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,578$577.6K<0.1%+4,710+96.8%Added–
EXEExpand Energy CorpCOM7,040$578.6K<0.1%+406+6.1%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,125$579.9K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock6,090$581.7K<0.1%+101+1.7%AddedHistory
VNTVontier CorpStock15,257$582.8K<0.1%−200−1.3%ReducedHistory
CRCrane CoCOMMON STOCK4,030$584.3K<0.1%−3−0.1%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF8,556$584.5K<0.1%+8,556New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP36,657$584.7K<0.1%+6,670+22.2%Added–
CINFCincinnati Financial CorpCOM4,962$586.0K<0.1%−186−3.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,893$587.4K<0.1%−10−0.3%Reduced–
INGRIngredion IncCOM5,142$589.8K<0.1%−81−1.6%ReducedHistory
TTEKTetra Tech IncCOM2,886$590.1K<0.1%−340−10.5%ReducedHistory
TROWPrice T Rowe Group IncStock5,118$590.2K<0.1%−540−9.5%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF23,667$591.0K<0.1%00.0%Unchanged–
CECelanese CorpStock4,389$592.1K<0.1%−71−1.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE10,497$596.2K<0.1%−140−1.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM11,430$599.2K<0.1%+131+1.2%AddedHistory
PEverpure, Inc.CL A9,357$600.8K<0.1%+2,095+28.8%AddedHistory
BSTBlackRock Science & Technology TrustSHS16,035$603.9K<0.1%−1,500−8.6%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF15,030$604.7K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock8,538$605.7K<0.1%−602−6.6%ReducedHistory
EOGEOG Resources IncStock4,825$607.3K<0.1%−296−5.8%ReducedHistory
WTWWillis Towers Watson PLCSHS2,321$608.4K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF21,023$608.6K<0.1%−297−1.4%Reduced–
CBSHCommerce Bancshares IncStock10,917$609.0K<0.1%−49−0.4%ReducedHistory
iShares Tr464288851US OIL GS EX ETF6,140$611.0K<0.1%−616−9.1%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT17,423$617.5K<0.1%−3,055−14.9%Reduced–
CTVACorteva, Inc.Stock11,483$619.4K<0.1%+50.0%AddedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG8,906$621.8K<0.1%+8,906New–
PCARPaccar IncCOM6,100$627.9K<0.1%+515+9.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR34,925$630.7K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,095$630.8K<0.1%−640−6.6%Reduced–
BKRBaker Hughes CoCL A18,060$635.2K<0.1%+2,293+14.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY21,005$639.8K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT41,548$639.8K<0.1%+2,600+6.7%AddedHistory
RNRRenaissancere Holdings LtdCOM2,871$641.8K<0.1%+47+1.7%AddedHistory
iShares Tr464287515EXPANDED TECH7,407$643.7K<0.1%+1,013+15.8%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,005$656.2K<0.1%+2,471+44.7%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF19,370$660.7K<0.1%−500−2.5%Reduced–
MNRMach Natural Resources LPCOM UN LT PA IN34,800$661.9K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM17,039$662.0K<0.1%−899−5.0%ReducedHistory
FFord Motor CoStock52,874$663.0K<0.1%−2,395−4.3%ReducedHistory
WPCW. P. Carey Inc.COM12,047$663.2K<0.1%+1,177+10.8%AddedHistory
TKRTimken CoCOM8,372$670.8K<0.1%+269+3.3%AddedHistory
ARCBArcbest CorpCOM6,318$676.6K<0.1%+195+3.2%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,959$680.6K<0.1%−1,745−26.0%Reduced–
FISFidelity National Information Services, Inc.Stock9,074$683.8K<0.1%−1,150−11.2%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM90,925$688.3K<0.1%+6,573+7.8%AddedHistory
iShares Tips Bond ETF464287176ETF6,456$689.4K<0.1%−729−10.1%Reduced–
ZBRAZebra Technologies CorpCL A2,240$692.0K<0.1%−61−2.7%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX10,655$696.5K<0.1%00.0%Unchanged–
ORealty Income CorpREIT13,288$701.9K<0.1%+2,166+19.5%AddedHistory
iShares Tr464288752US HOME CONS ETF6,965$703.8K<0.1%−417−5.6%Reduced–
WELLWelltower Inc.REIT6,753$704.0K<0.1%+71+1.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,184$706.2K<0.1%−163−3.7%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,763$706.9K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF13,358$708.5K<0.1%−44−0.3%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU35,516$712.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE16,072$720.0K<0.1%+128+0.8%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,308$723.5K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF12,729$724.9K<0.1%−31−0.2%Reduced–
CAHCardinal Health IncStock7,396$727.2K<0.1%−655−8.1%ReducedHistory
BALLBALL CorpCOM12,135$728.3K<0.1%−726−5.6%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