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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
AJGArthur J. Gallagher & Co.COM6,315$1.64M<0.1%+20.0%AddedHistory
AAPAdvance Auto Parts IncCOM25,876$1.64M<0.1%+11,795+83.8%AddedHistory
PHParker-Hannifin CorpStock3,242$1.64M<0.1%+17+0.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,551$1.64M<0.1%−1,666−7.9%Reduced–
YUMYum Brands IncStock12,526$1.66M<0.1%−185−1.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM13,308$1.66M<0.1%−477−3.5%ReducedHistory
SNYSanofiSPONSORED ADR34,738$1.69M<0.1%−3,084−8.2%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN95,678$1.71M<0.1%−231−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock9,870$1.71M<0.1%+228+2.4%AddedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET55,670$1.71M<0.1%+55,670New–
BIIBBiogen Inc.COM7,443$1.73M<0.1%−749−9.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock28,553$1.73M<0.1%−5,879−17.1%ReducedHistory
TELTE Connectivity plcREG SHS11,539$1.74M<0.1%+623+5.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,708$1.74M<0.1%−360−8.8%ReducedHistory
MELIMercadolibre IncCOM1,061$1.74M<0.1%−7,152−87.1%ReducedHistory
WDAYWorkday, Inc.CL A7,913$1.77M<0.1%−54−0.7%ReducedHistory
TPLTexas Pacific Land CorpStock2,410$1.77M<0.1%−50−2.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35,452$1.78M<0.1%+2,967+9.1%Added–
MDLZMondelez International, Inc.Stock27,246$1.78M<0.1%−5,377−16.5%ReducedHistory
Aim ETF Products Trust00888H596ALLIANZIM US EQU66,849$1.78M<0.1%+66,849New–
HSYHershey CoCOM9,711$1.79M<0.1%+542+5.9%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US28,390$1.80M<0.1%−290−1.0%Reduced–
iShares S&P 500 Value ETF464287408ETF9,946$1.81M<0.1%−1,866−15.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD40,105$1.81M<0.1%−1,170−2.8%Reduced–
CTASCintas CorpStock2,667$1.87M<0.1%−20−0.7%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT55,719$1.87M<0.1%+19,506+53.9%Added–
ICLRIcon PLCCOM6,034$1.89M<0.1%+580+10.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD37,377$1.89M<0.1%−11,010−22.8%Reduced–
CHDChurch & Dwight Co IncCOM18,379$1.91M<0.1%−318−1.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS28,585$1.91M<0.1%−1,511−5.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock19,029$1.91M<0.1%−344−1.8%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF68,392$1.92M<0.1%+7,175+11.7%Added–
ELEstee Lauder Companies IncCL A18,125$1.93M<0.1%+287+1.6%AddedHistory
WCNWaste Connections, Inc.COM11,088$1.94M<0.1%−303−2.7%ReducedHistory
SYYSysco CorpStock27,239$1.94M<0.1%−2,618−8.8%ReducedHistory
TRMDTORM plcSHS CL A50,196$1.95M<0.1%−5,349−9.6%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN98,754$1.95M<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF18,042$1.96M<0.1%+204+1.1%Added–
IPInternational Paper CoCOM45,949$1.98M<0.1%+3,355+7.9%AddedHistory
BF.BBrown Forman CorpStock46,278$2.00M<0.1%+2,054+4.6%AddedHistory
Aim ETF Products Trust00888H588ALLIANZIM US EQU77,948$2.00M<0.1%+77,948New–
BSXBoston Scientific CorpStock26,052$2.01M<0.1%+16,404+170.0%AddedHistory
MSIMotorola Solutions, Inc.Stock5,204$2.01M<0.1%−268−4.9%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT45,597$2.01M<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF21,403$2.02M<0.1%+359+1.7%Added–
NSCNorfolk Southern CorpStock9,452$2.03M<0.1%−393−4.0%ReducedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT57,768$2.05M<0.1%+446+0.8%Added–
Aim ETF Products Trust00888H612ALLIANZIM US EQU79,890$2.05M<0.1%+79,890New–
AZNAstraZeneca PLCSPONSORED ADR26,583$2.07M<0.1%+619+2.4%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS74,574$2.09M<0.1%+2,220+3.1%Added–
CSGPCostar Group, Inc.COM28,185$2.09M<0.1%−1,079−3.7%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS90,387$2.11M<0.1%−11,803−11.6%Reduced–
PSXPhillips 66Stock14,989$2.12M<0.1%+790+5.6%AddedHistory
COFCapital One Financial CorpStock15,301$2.12M<0.1%+345+2.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock36,537$2.12M<0.1%+3,174+9.5%AddedHistory
AFLAflac IncStock23,807$2.13M<0.1%+654+2.8%AddedHistory
CTRACoterra Energy Inc.Stock80,348$2.14M<0.1%−6,604−7.6%ReducedHistory
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY71,117$2.15M<0.1%+71,117New–
First Tr Exchng Traded FD VI33740F649FT VEST NAS83,957$2.19M<0.1%00.0%Unchanged–
WEXWEX Inc.COM12,358$2.19M<0.1%−1,107−8.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM10,407$2.19M<0.1%+6,408+160.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF57,336$2.20M<0.1%+8,215+16.7%Added–
TMUST-Mobile US, Inc.Stock12,523$2.21M<0.1%−610−4.6%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF67,998$2.21M<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX16,260$2.22M<0.1%00.0%Unchanged–
APAAPA CorpStock76,516$2.25M<0.1%+8,845+13.1%AddedHistory
FASTFastenal CoStock35,869$2.25M<0.1%−1,030−2.8%ReducedHistory
TRVTravelers Companies, Inc.Stock11,096$2.26M<0.1%+111+1.0%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50044,663$2.26M<0.1%−8,663−16.2%Reduced–
TRNOTerreno Realty CorpCOM38,877$2.30M<0.1%−554−1.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD19,990$2.31M<0.1%−226−1.1%Reduced–
Vanguard Information Technology ETF92204A702ETF4,006$2.31M<0.1%−483−10.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF55,359$2.31M<0.1%+469+0.9%Added–
CPBCAMPBELL'S CoCOM51,313$2.32M<0.1%+3,172+6.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF30,323$2.33M<0.1%−406−1.3%Reduced–
First Tr Exchng Traded FD VI33740F417FT VEST U.S107,988$2.35M<0.1%−587−0.5%Reduced–
iShares Select Dividend ETF464287168ETF19,545$2.36M<0.1%+3,143+19.2%Added–
CDMOAvid Bioservices, Inc.COM333,763$2.38M<0.1%+10,568+3.3%AddedHistory
BROBrown & Brown, Inc.Stock26,677$2.39M<0.1%−826−3.0%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW40,139$2.39M<0.1%−8,757−17.9%Reduced–
MCHPMicrochip Technology IncStock26,243$2.40M<0.1%+572+2.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH32,071$2.41M<0.1%+14,718+84.8%Added–
TGTTarget CorpStock16,370$2.42M<0.1%−180−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT52,949$2.44M<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM9,043$2.44M<0.1%+351+4.0%AddedHistory
CBChubb LtdStock9,616$2.45M<0.1%+271+2.9%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF70,885$2.46M<0.1%+70,885New–
FHNFirst Horizon CorpCOM156,171$2.46M<0.1%−3,009−1.9%ReducedHistory
DXCMDexcom IncCOM21,738$2.46M<0.1%−1,731−7.4%ReducedHistory
WTRGEssential Utilities, Inc.COM66,403$2.48M<0.1%−1,467−2.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR141,689$2.49M<0.1%+11,220+8.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF45,754$2.51M<0.1%−2,270−4.7%Reduced–
GILDGilead Sciences, Inc.Stock36,708$2.52M<0.1%+261+0.7%AddedHistory
iShares Tr464288869MICRO-CAP ETF22,492$2.56M<0.1%−697−3.0%Reduced–
FCXFreeport-McMoran IncStock54,355$2.64M<0.1%−1,650−2.9%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF32,547$2.65M<0.1%+6,288+23.9%Added–
EP.PCKinder Morgan, Inc.Convertible Preferred56,287$2.66M<0.1%+3,736+7.1%AddedHistory
SHOPShopify Inc.Stock40,642$2.68M<0.1%+19,482+92.1%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF232,846$2.69M<0.1%+13,240+6.0%Added–
METMetlife IncStock38,400$2.70M<0.1%−66,881−63.5%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