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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 44,934 | $730.6K | <0.1% | +7,550+20.2% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 4,701 | $731.0K | <0.1% | +297+6.7% | Added | History |
| LIILennox International Inc | COM | 1,383 | $739.9K | <0.1% | −373−21.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,432 | $749.1K | <0.1% | +1,731+46.8% | Added | History |
| AVYAvery Dennison Corp | COM | 3,433 | $750.6K | <0.1% | −875−20.3% | Reduced | History |
| NVSNovartis AG | ADR | 7,057 | $751.3K | <0.1% | +101+1.5% | Added | History |
| HUMHumana Inc | Stock | 2,025 | $756.7K | <0.1% | +337+20.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,959 | $757.1K | <0.1% | −3,981−20.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 12,390 | $759.1K | <0.1% | +55+0.4% | Added | – |
| WINGWingstop Inc. | COM | 1,802 | $761.6K | <0.1% | −79−4.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 26,847 | $763.0K | <0.1% | +2,408+9.9% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 12,500 | $764.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 9,369 | $767.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,600 | $771.7K | <0.1% | +6,600 | New | – |
| PPLPPL Corp | COM | 28,090 | $776.7K | <0.1% | +4,081+17.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,005 | $778.6K | <0.1% | +178+2.3% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 16,061 | $778.8K | <0.1% | −229−1.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,578 | $782.6K | <0.1% | −33−0.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 6,144 | $783.8K | <0.1% | −32−0.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 10,056 | $791.7K | <0.1% | +592+6.3% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 17,352 | $795.4K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 3,552 | $803.3K | <0.1% | +198+5.9% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 27,523 | $806.7K | <0.1% | +4,828+21.3% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 27,789 | $808.4K | <0.1% | −249−0.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 15,940 | $810.2K | <0.1% | +3,560+28.8% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 43,749 | $812.8K | <0.1% | +43,749 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 13,667 | $818.8K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 16,163 | $822.9K | <0.1% | +153+1.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 11,319 | $828.9K | <0.1% | +163+1.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,440 | $835.2K | <0.1% | +9,315+65.9% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,715 | $836.1K | <0.1% | −2,815−20.8% | Reduced | – |
| VRSNVerisign Inc | COM | 4,703 | $836.2K | <0.1% | −41−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,805 | $837.9K | <0.1% | −169−5.7% | Reduced | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 74,370 | $839.6K | <0.1% | +1,055+1.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 5,903 | $844.4K | <0.1% | +3,131+113.0% | Added | History |
| DGDollar General Corp | COM | 6,387 | $844.5K | <0.1% | −398−5.9% | Reduced | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 56,776 | $849.9K | <0.1% | +22,554+65.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,586 | $850.6K | <0.1% | +53+0.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,460 | $852.7K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 19,005 | $863.0K | <0.1% | −2,390−11.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,841 | $863.2K | <0.1% | +229+1.5% | Added | – |
| KRKroger Co | Stock | 17,483 | $872.9K | <0.1% | +3,994+29.6% | Added | History |
| SNPSSynopsys Inc | COM | 1,472 | $875.9K | <0.1% | +192+15.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,051 | $876.0K | <0.1% | +180+9.6% | Added | History |
| MKLMarkel Group Inc. | COM | 558 | $879.2K | <0.1% | +1+0.2% | Added | History |
| ALGNAlign Technology Inc | COM | 3,732 | $901.0K | <0.1% | −1,727−31.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,659 | $902.6K | <0.1% | +37+1.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 3,308 | $904.3K | <0.1% | −43−1.3% | Reduced | – |
| ZTRVirtus Total Return Fund Inc. | COM | 166,324 | $907.3K | <0.1% | +105,828+174.9% | Added | History |
| ETREntergy Corp | COM | 8,487 | $908.1K | <0.1% | +104+1.2% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 13,325 | $909.4K | <0.1% | −200−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 50,081 | $909.5K | <0.1% | +7,400+17.3% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 40,054 | $909.6K | <0.1% | −653−1.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,639 | $910.0K | <0.1% | −2,696−17.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 34,772 | $911.4K | <0.1% | +1,236+3.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 7,423 | $917.6K | <0.1% | +35+0.5% | Added | History |
| GMGeneral Motors Co | COM | 19,752 | $917.7K | <0.1% | −1,060−5.1% | Reduced | History |
| CNCCentene Corp | Stock | 13,859 | $918.9K | <0.1% | +930+7.2% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 56,220 | $919.8K | <0.1% | +3,962+7.6% | Added | History |
| ANETArista Networks, Inc. | COM | 2,627 | $920.7K | <0.1% | −945−26.5% | Reduced | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,356 | $921.7K | <0.1% | 00.0% | Unchanged | – |
| MGNIMagnite, Inc. | COM | 69,512 | $923.8K | <0.1% | −825−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 9,447 | $924.5K | <0.1% | −707−7.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,057 | $926.1K | <0.1% | +359+9.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,690 | $940.7K | <0.1% | +7,990+74.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 47,616 | $949.9K | <0.1% | +6,155+14.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,512 | $950.8K | <0.1% | −377−7.7% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 9,848 | $953.7K | <0.1% | −5,868−37.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 92,172 | $957.7K | <0.1% | −36,268−28.2% | Reduced | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 62,925 | $959.6K | <0.1% | −4,140−6.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,077 | $964.7K | <0.1% | −53−0.7% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 10,392 | $968.5K | <0.1% | +144+1.4% | Added | History |
| UNMUnum Group | Stock | 18,987 | $970.4K | <0.1% | −332−1.7% | Reduced | History |
| HLNHaleon plc | ADR | 118,618 | $979.8K | <0.1% | +615+0.5% | Added | History |
| QRVOQorvo, Inc. | Stock | 8,457 | $981.4K | <0.1% | +125+1.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,792 | $982.9K | <0.1% | −798−6.9% | Reduced | – |
| SRESempra | Stock | 12,930 | $983.5K | <0.1% | +779+6.4% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 9,540 | $984.8K | <0.1% | −810−7.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 7,459 | $985.0K | <0.1% | −3,477−31.8% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 91,775 | $990.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 17,561 | $996.6K | <0.1% | +3,690+26.6% | Added | – |
| ALCAlcon Inc | Stock | 11,259 | $1.00M | <0.1% | −582−4.9% | Reduced | History |
| NUENucor Corp | COM | 6,346 | $1.00M | <0.1% | +27+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,693 | $1.00M | <0.1% | −1,665−4.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 955 | $1.00M | <0.1% | +42+4.6% | Added | History |
| DVNDevon Energy Corp | Stock | 21,190 | $1.00M | <0.1% | −440−2.0% | Reduced | History |
| SEICSEI Investments Co | COM | 15,623 | $1.01M | <0.1% | −9,984−39.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,652 | $1.02M | <0.1% | +198+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 54,153 | $1.02M | <0.1% | +6,793+14.3% | Added | – |
| HBANHuntington Bancshares Inc | COM | 77,373 | $1.02M | <0.1% | −3,667−4.5% | Reduced | History |
| KEXKirby Corp | COM | 8,577 | $1.03M | <0.1% | +1,277+17.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 9,654 | $1.03M | <0.1% | −133−1.4% | Reduced | History |
| SONSonoco Products Co | COM | 20,259 | $1.03M | <0.1% | −845−4.0% | Reduced | History |
| BCEBce Inc | COM NEW | 32,118 | $1.04M | <0.1% | +10,732+50.2% | Added | History |
| SAPSAP SE | ADR | 5,157 | $1.04M | <0.1% | +42+0.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 44,997 | $1.05M | <0.1% | +8,615+23.7% | Added | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 42,179 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 25,280 | $1.05M | <0.1% | −1,519−5.7% | Reduced | – |
| WWDWoodward, Inc. | COM | 6,067 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 22,262 | $1.06M | <0.1% | +97+0.4% | Added | 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 |