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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,291
+19 vs. Q2 2024
Portfolio value
$7.05B
+$493.7M (+7.5%) vs. Q2 2024
Filed
Oct 28, 2024
SEC
Holdings of Stephens Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROGRogers CorpCOM1,797$203.1K<0.1%−25−1.4%ReducedHistory
CHTRCharter Communications, Inc.CL A629$203.8K<0.1%+629NewHistory
NUWNuveen AMT-Free Municipal Value FundCOM14,380$204.5K<0.1%00.0%UnchangedHistory
PROPROS Holdings, Inc.COM11,060$204.8K<0.1%−1,042−8.6%ReducedHistory
HLIOHelios Technologies, Inc.COM4,298$205.0K<0.1%+4,298NewHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,580$205.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,523$205.5K<0.1%+3,523New–
MAINMain Street Capital CORPCEF4,100$205.6K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM45,443$206.3K<0.1%−25,381−35.8%ReducedHistory
EXASExact Sciences CorpCOM3,041$207.2K<0.1%+3,041NewHistory
WHRWhirlpool CorpStock1,938$207.4K<0.1%+1,938NewHistory
BROSDutch Bros Inc.CL A6,528$209.1K<0.1%+6,528NewHistory
WSFSWSFS Financial CorpCOM4,101$209.1K<0.1%+4,101NewHistory
USALiberty All Star Equity FundSH BEN INT29,487$209.4K<0.1%+709+2.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock3,242$209.9K<0.1%+3,242NewHistory
PBPBPotbelly CorpCOM25,185$210.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,536$210.7K<0.1%−90−3.4%Reduced–
HXLHexcel CorpCOM3,457$213.7K<0.1%−18−0.5%ReducedHistory
WMGWarner Music Group Corp.COM CL A6,843$214.2K<0.1%+187+2.8%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,547$214.8K<0.1%+8,547New–
TEITempleton Emerging Markets Income FundCOM36,927$215.3K<0.1%−3,449−8.5%ReducedHistory
THOThor Industries IncCOM1,960$215.4K<0.1%+1,960NewHistory
MTBM&T Bank CorpCOM1,212$215.9K<0.1%−200−14.2%ReducedHistory
CHDNChurchill Downs IncCOM1,606$217.1K<0.1%+20+1.3%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,711$217.7K<0.1%+2,711New–
GTLSChart Industries IncCOM1,754$217.7K<0.1%+60+3.5%AddedHistory
PSNParsons CorpCOM2,111$218.9K<0.1%−534−20.2%ReducedHistory
DCIDonaldson Co IncStock2,976$219.3K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A6,649$220.3K<0.1%+6,649NewHistory
EVHEvolent Health, Inc.CL A7,809$220.8K<0.1%−3,948−33.6%ReducedHistory
BANCBanc of California, Inc.COM15,000$220.9K<0.1%−25,030−62.5%ReducedHistory
LADLithia Motors IncCOM696$221.1K<0.1%+696NewHistory
QLYSQualys, Inc.COM1,721$221.1K<0.1%−3−0.2%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,220$221.9K<0.1%−13−0.3%Reduced–
BRKRBruker CorpCOM3,214$222.0K<0.1%−24−0.7%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,283$222.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock3,334$222.8K<0.1%+245+7.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF3,361$223.6K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS1,541$224.6K<0.1%+1,541NewHistory
DOCUDocuSign, Inc.Stock3,632$225.5K<0.1%−154−4.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,240$225.5K<0.1%+135+6.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,916$225.6K<0.1%+300+6.5%Added–
UFPIUfp Industries IncCOM1,722$225.9K<0.1%+1,722NewHistory
CUBECubeSmartREIT4,200$226.1K<0.1%+4,200NewHistory
LVSLas Vegas Sands CorpCOM4,505$226.8K<0.1%−199−4.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,067$227.2K<0.1%−647−8.4%Reduced–
LENLennar CorpCL A1,214$227.6K<0.1%+1,214NewHistory
HESHess CorpStock1,681$228.3K<0.1%+70+4.3%AddedHistory
IGRCbre Global Real Estate Income FundCOM34,784$228.5K<0.1%−294−0.8%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM14,661$230.2K<0.1%+245+1.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,581$231.0K<0.1%+2,581NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,759$231.4K<0.1%−2−0.1%Reduced–
STAAStaar Surgical CoCOM PAR $0.016,255$232.4K<0.1%−150−2.3%ReducedHistory
CHHChoice Hotels International IncCOM1,787$232.8K<0.1%+1,787NewHistory
OKTAOkta, Inc.CL A3,139$233.4K<0.1%+505+19.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,176$233.5K<0.1%+1,176NewHistory
JBTMJBT Marel CorpCOM2,371$233.6K<0.1%+2,371NewHistory
GKOSGLAUKOS CorpCOM1,797$234.1K<0.1%−1,100−38.0%ReducedHistory
KTBKontoor Brands, Inc.Stock2,868$234.5K<0.1%−166−5.5%ReducedHistory
CPTCamden Property TrustREIT1,905$235.3K<0.1%+3+0.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$235.6K<0.1%00.0%Unchanged–
MCHBMechanics BancorpCL A15,000$236.4K<0.1%−25,000−62.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,128$236.6K<0.1%−24−0.2%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,482$237.8K<0.1%00.0%Unchanged–
NENoble Corp plcORD SHS A6,580$237.8K<0.1%−949−12.6%ReducedHistory
ACMAecomCOM2,303$237.8K<0.1%+2,303NewHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI12,034$238.0K<0.1%+1,202+11.1%Added–
EVVEaton Vance Ltd Duration Income FundCOM22,729$238.9K<0.1%−200−0.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM717$239.3K<0.1%+101+16.4%AddedHistory
ADUSAddus HomeCare CorpCOM1,800$239.5K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM1,722$239.6K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock5,025$239.7K<0.1%−500−9.0%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,140$240.5K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM3,371$240.5K<0.1%+111+3.4%AddedHistory
STTState Street CorpCOM2,726$241.2K<0.1%−38−1.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A3,160$241.8K<0.1%−2,031−39.1%ReducedHistory
Nextera Energy Inc65339F713UNIT 09/01/20255,222$242.1K<0.1%−259−4.7%Reduced–
MTGMgic Investment CorpCOM9,482$242.7K<0.1%−942−9.0%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$243.6K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM6,993$243.6K<0.1%+189+2.8%AddedHistory
LPLALPL Financial Holdings Inc.COM1,054$245.2K<0.1%+52+5.2%AddedHistory
Vanguard Industrials ETF92204A603ETF944$245.5K<0.1%−4−0.4%Reduced–
SWNSouthwestern Energy CoCOM34,667$246.5K<0.1%+2,125+6.5%AddedHistory
PBProsperity Bancshares IncCOM3,420$246.5K<0.1%+71+2.1%AddedHistory
VVXV2X, Inc.COM4,418$246.8K<0.1%+4,418NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,724$246.9K<0.1%−362−8.9%ReducedHistory
OLEDUniversal Display CorpCOM1,185$248.7K<0.1%+1,185NewHistory
MGPIMGP Ingredients IncCOM2,997$249.5K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM8,558$249.6K<0.1%−24−0.3%ReducedHistory
FFWMFirst Foundation Inc.COM40,000$249.6K<0.1%−30,000−42.9%ReducedHistory
EXELExelixis, Inc.COM9,689$251.4K<0.1%+9,689NewHistory
CHEFChefs' Warehouse, Inc.COM5,996$251.9K<0.1%−764−11.3%ReducedHistory
iShares Tr464287580US CONSUM DISCRE2,868$252.2K<0.1%+2,868New–
CAKECheesecake Factory IncCOM6,226$252.5K<0.1%−3,229−34.2%ReducedHistory
ABXAbacus Global Management, Inc.CL A25,000$253.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER5,393$254.9K<0.1%+753+16.2%Added–
XPOXPO, Inc.COM2,377$255.6K<0.1%+142+6.4%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM9,837$256.0K<0.1%+9,837NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,324$256.5K<0.1%−952−29.1%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,355$256.5K<0.1%00.0%Unchanged–

Sold out since Q2 2024 (69)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Stephens Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
KGSKodiak Gas Services, Inc.COM309,309$8.43M0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF150,036$7.56M0.1%–
FWRDForward Air CorpCOM208,565$3.97M0.1%History
ELEstee Lauder Companies IncCL A18,125$1.93M<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET55,670$1.71M<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN63,785$1.43M<0.1%–
AIFApollo Tactical Income Fund Inc.COM87,514$1.28M<0.1%History
ZSZscaler, Inc.Stock6,547$1.26M<0.1%History
SEICSEI Investments CoCOM15,623$1.01M<0.1%History
RNRRenaissancere Holdings LtdCOM2,871$641.8K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM12,497$567.9K<0.1%History
AGCOAGCO CorpCOM5,630$551.1K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF10,540$524.5K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW20,000$472.8K<0.1%History
EGEverest Group, Ltd.COM1,235$470.6K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV5,035$457.4K<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM10,935$437.4K<0.1%History
CAMTCamtek LtdORD3,458$433.1K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW14,647$426.8K<0.1%History
RNSTRenasant CorpCOM13,813$421.8K<0.1%History
SGSweetgreen, Inc.COM CL A12,445$375.1K<0.1%History
NBTBNBT Bancorp IncCOM9,622$371.4K<0.1%History
NBIXNeurocrine Biosciences IncStock2,679$368.8K<0.1%History
ENVEnvestnet, Inc.COM5,859$366.7K<0.1%History
BPMCBlueprint Medicines CorpCOM3,322$358.0K<0.1%History
GNTXGentex CorpCOM10,444$352.1K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$336.6K<0.1%–
WSTWest Pharmaceutical Services IncCOM973$320.5K<0.1%History
ALVAutoliv IncCOM2,876$307.7K<0.1%History
EWEdwards Lifesciences CorpStock3,217$297.2K<0.1%History
ALKAlaska Air Group, Inc.COM7,300$294.9K<0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD13,377$292.4K<0.1%–
TEAMAtlassian CorpCL A1,642$290.4K<0.1%History
FTITechnipFMC plcCOM10,784$282.0K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM5,272$280.7K<0.1%History
HSTHost Hotels & Resorts, Inc.COM14,168$254.7K<0.1%History
COINCoinbase Global, Inc.COM CL A1,119$248.7K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF11,155$248.4K<0.1%–
IONSIonis Pharmaceuticals IncCOM5,138$244.9K<0.1%History
WFRDWeatherford International plcORD SHS1,991$243.8K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM4,440$241.8K<0.1%–
iShares Tr46428865310-20 YR TRS ETF2,347$241.0K<0.1%–
SMCISuper Micro Computer, Inc.COM290$237.6K<0.1%History
WRKWestRock CoCOM4,551$228.7K<0.1%History
WIREEncore Wire CorpCOM763$221.1K<0.1%History
KEYKeycorpCOM15,544$220.9K<0.1%History
OECOrion S.A.COM10,042$220.3K<0.1%History
OLNOLIN CorpStock4,638$218.7K<0.1%History
BBYBest Buy Co IncStock2,575$217.1K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,614$205.8K<0.1%–
FRPTFreshpet, Inc.Stock1,566$202.6K<0.1%History
WENWendy's CoStock10,548$178.9K<0.1%History
ALTMArcadium Lithium plcStock47,116$158.3K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,472$147.1K<0.1%–
DCHDauch CorpCOM20,000$139.8K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM18,713$102.2K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM37,211$99.7K<0.1%History
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/199,000$93.2K<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0103,000$85.4K<0.1%–
AMPYAmplify Energy Corp.COM12,000$81.4K<0.1%History
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1117,000$69.0K<0.1%–
CONNConns IncCOM49,402$54.6K<0.1%History
Flagstar Bank, National Association649445103COM14,600$47.0K<0.1%–
NOKNokia CorpSPONSORED ADR10,394$39.3K<0.1%History
CGENCompugen LtdORD21,000$35.3K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$25.5K<0.1%History
ZVIAZevia PBCCL A13,477$9.10K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A11,294$7.12K<0.1%History
VWEVintage Wine Estates, Inc.COM41,968$5.84K<0.1%History