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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
VanEck ETF Trust92189H730MORNINGSTAR SMID33,191$1.06M<0.1%−5,946−15.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB55,880$1.07M<0.1%+6,690+13.6%Added–
HUBSHubSpot IncCOM1,829$1.08M<0.1%−126−6.4%ReducedHistory
AXONAxon Enterprise, Inc.COM3,705$1.09M<0.1%+587+18.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA9,163$1.09M<0.1%−10−0.1%Reduced–
DORMDorman Products, Inc.COM11,977$1.10M<0.1%−116−1.0%ReducedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF53,656$1.10M<0.1%+23,815+79.8%Added–
BHEBenchmark Electronics IncCOM27,986$1.10M<0.1%−25−0.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock8,355$1.10M<0.1%−1,481−15.1%ReducedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR25,606$1.11M<0.1%+174+0.7%Added–
GRXGabelli Healthcare & WellnessRx TrustSHS115,751$1.11M<0.1%+843+0.7%AddedHistory
MSCIMSCI Inc.Stock2,302$1.11M<0.1%+1,800+358.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF41,310$1.11M<0.1%+355+0.9%Added–
RCLRoyal Caribbean Cruises LtdCOM6,979$1.11M<0.1%−1,191−14.6%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR22,855$1.11M<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF43,315$1.12M<0.1%−100.0%Reduced–
PINSPinterest, Inc.CL A25,505$1.12M<0.1%+959+3.9%AddedHistory
DLTRDollar Tree, Inc.COM10,576$1.13M<0.1%+2,020+23.6%AddedHistory
CDNSCadence Design Systems IncStock3,670$1.13M<0.1%+529+16.8%AddedHistory
VMCVulcan Materials COCOM4,543$1.13M<0.1%+379+9.1%AddedHistory
CLColgate Palmolive CoStock11,700$1.14M<0.1%+302+2.6%AddedHistory
MNSTMonster Beverage CorpCOM22,778$1.14M<0.1%+414+1.9%AddedHistory
ACGLArch Capital Group Ltd.Stock11,284$1.14M<0.1%−611−5.1%ReducedHistory
iShares Inc464286319EM MKTS DIV ETF42,095$1.14M<0.1%+4,000+10.5%Added–
DPZDominos Pizza IncCOM2,234$1.15M<0.1%−204−8.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF23,758$1.16M<0.1%+6,780+39.9%Added–
GWWW.W. Grainger, Inc.Stock1,295$1.17M<0.1%−28−2.1%ReducedHistory
BKNGBooking Holdings Inc.Stock295$1.17M<0.1%+43+17.1%AddedHistory
MARMarriott International IncStock4,844$1.17M<0.1%−17−0.3%ReducedHistory
ITGartner IncCOM2,613$1.17M<0.1%−125−4.6%ReducedHistory
FNBFNB CorpCOM85,951$1.18M<0.1%−91−0.1%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF30,653$1.19M<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM9,272$1.19M<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW55,804$1.20M<0.1%−17,100−23.5%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF24,497$1.20M<0.1%−76−0.3%Reduced–
SPOTSpotify Technology S.A.Stock3,835$1.20M<0.1%+201+5.5%AddedHistory
KKellanovaStock20,881$1.20M<0.1%+4,000+23.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,908$1.22M<0.1%+4,230+158.0%AddedHistory
ECLEcolab Inc.Stock5,127$1.22M<0.1%−84−1.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,508$1.22M<0.1%+894+55.4%AddedHistory
VBTXVeritex Holdings, Inc.COM57,955$1.22M<0.1%−37−0.1%ReducedHistory
Barrick Gold Corp067901108COM73,327$1.22M<0.1%−3,575−4.6%Reduced–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT34,450$1.23M<0.1%−100−0.3%Reduced–
GEVGE Vernova Inc.Stock7,261$1.25M<0.1%+7,261NewHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO24,000$1.25M<0.1%+24,000New–
AMSCAmerican Superconductor CorpStock53,367$1.25M<0.1%+53,367NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS11,543$1.25M<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,877$1.25M<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock6,547$1.26M<0.1%+6,547NewHistory
VRTVertiv Holdings CoCOM CL A14,537$1.26M<0.1%+13,470+1,262.4%AddedHistory
DDDuPont de Nemours, Inc.COM15,777$1.27M<0.1%−91−0.6%ReducedHistory
AIFApollo Tactical Income Fund Inc.COM87,514$1.28M<0.1%+2,100+2.5%AddedHistory
iShares Tr464287697U.S. UTILITS ETF14,625$1.29M<0.1%−2,311−13.6%Reduced–
DKNGDraftKings Inc.Stock33,828$1.29M<0.1%+19,114+129.9%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD30,434$1.30M<0.1%+971+3.3%AddedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM157,142$1.30M<0.1%−2,563−1.6%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF6,124$1.31M<0.1%+1,050+20.7%Added–
GSKGSK plcADR34,599$1.33M<0.1%−689−2.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,185$1.34M<0.1%−398−2.6%Reduced–
iShares Tr464287770U.S. FIN SVC ETF20,629$1.35M<0.1%+465+2.3%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB70,316$1.35M<0.1%+3,121+4.6%Added–
AIGAmerican International Group, Inc.Stock18,307$1.36M<0.1%−38−0.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,598$1.36M<0.1%+254+2.5%Added–
Vanguard Consumer Discretionary ETF92204A108ETF4,394$1.37M<0.1%−20−0.5%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV35,842$1.39M<0.1%+160+0.4%Added–
BWXTBWX Technologies, Inc.COM14,670$1.39M<0.1%−1,559−9.6%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT40,910$1.40M<0.1%00.0%Unchanged–
PPGPPG Industries IncStock11,125$1.40M<0.1%−442−3.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST14,705$1.41M<0.1%+534+3.8%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF35,228$1.42M<0.1%+10,549+42.7%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT32,430$1.42M<0.1%00.0%Unchanged–
VanEck ETF Trust92189F387SHRT HGH YLD MUN63,785$1.43M<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A22,417$1.45M<0.1%−4,656−17.2%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF30,100$1.45M<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock6,493$1.46M<0.1%+1,172+22.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,290$1.47M<0.1%+2,599+16.6%Added–
CPRTCopart IncCOM27,171$1.47M<0.1%+3,219+13.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF28,807$1.47M<0.1%+369+1.3%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,743$1.48M<0.1%00.0%Unchanged–
ONONOn Holding AGStock38,284$1.49M<0.1%+800+2.1%AddedHistory
BPBP PLCADR41,274$1.49M<0.1%−3,078−6.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF53,965$1.49M<0.1%+1,582+3.0%Added–
iShares Inc464286525MSCI GBL MIN VOL14,366$1.50M<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF16,014$1.51M<0.1%+662+4.3%Added–
GPCGenuine Parts CoStock11,068$1.53M<0.1%−1,275−10.3%ReducedHistory
WESTWestrock Coffee CoCOM150,217$1.54M<0.1%+5,800+4.0%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT35,433$1.54M<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM3,149$1.58M<0.1%+165+5.5%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF31,604$1.59M<0.1%−61−0.2%Reduced–
Innovator ETFs Trust45783Y277US SM CA PW JUNE63,168$1.59M<0.1%+63,168New–
iShares S&P 100 ETF464287101ETF6,060$1.60M<0.1%+217+3.7%Added–
EQIXEquinix IncCOM2,120$1.60M<0.1%+76+3.7%AddedHistory
RFRegions Financial CorpCOM80,129$1.61M<0.1%−7,986−9.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM8,036$1.61M<0.1%+145+1.8%AddedHistory
Vanguard Health Care ETF92204A504ETF6,069$1.61M<0.1%−83−1.3%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL13,123$1.62M<0.1%−50−0.4%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF48,097$1.62M<0.1%−107−0.2%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,856$1.63M<0.1%+1,392+6.2%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT40,916$1.63M<0.1%+10.0%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF31,975$1.63M<0.1%+475+1.5%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