Skip to main content
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
DOCSDoximity, Inc.CL A5,901$257.1K<0.1%+5,901NewHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$258.4K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM2,036$258.5K<0.1%+2,036NewHistory
EXPOExponent IncCOM2,243$258.6K<0.1%+2,243NewHistory
iShares Tr46429B291A RATE CP BD ETF5,261$258.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,583$258.8K<0.1%+79+0.8%Added–
CVCOCavco Industries, Inc.COM606$259.5K<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM3,991$259.9K<0.1%+3+0.1%AddedHistory
RBARB Global Inc.COM3,237$260.5K<0.1%+6+0.2%AddedHistory
HBIHanesbrands Inc.COM35,583$261.5K<0.1%−6,172−14.8%ReducedHistory
SFStifel Financial CorpCOM2,795$262.5K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM6,370$264.9K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,109$265.3K<0.1%−343−4.1%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,293$265.4K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A10,161$265.7K<0.1%+10,161NewHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG12,182$266.3K<0.1%+12,182New–
SWSmurfit Westrock plcStock5,417$267.7K<0.1%+5,417NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,245$267.7K<0.1%−153−10.9%ReducedHistory
TKOTKO Group Holdings, Inc.CL A2,171$268.6K<0.1%+86+4.1%AddedHistory
XUnited States Steel CorpCOM7,602$268.6K<0.1%+7,602NewHistory
APTVAptiv PLCSHS3,736$269.0K<0.1%−3,817−50.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM30,090$269.6K<0.1%+14,581+94.0%AddedHistory
LHLabcorp Holdings Inc.Stock1,207$269.7K<0.1%−171−12.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,534$270.5K<0.1%−196−1.7%Reduced–
GLPIGaming & Leisure Properties, Inc.COM5,261$270.7K<0.1%+133+2.6%AddedHistory
SNSharkNinja, Inc.COM SHS2,500$271.8K<0.1%+2,500NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,775$272.7K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,958$273.5K<0.1%00.0%Unchanged–
NIMNuveen Select Maturities Municipal FundSH BEN INT29,700$275.0K<0.1%+4,000+15.6%AddedHistory
SMHISEACOR Marine Holdings Inc.COM28,536$275.4K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM4,888$276.2K<0.1%+4,888NewHistory
PTCPTC Inc.Stock1,537$277.7K<0.1%+1,537NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM25,296$279.5K<0.1%+8,103+47.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF8,797$279.6K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT24,683$280.1K<0.1%−726−2.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM7,497$281.0K<0.1%−416−5.3%ReducedHistory
ITTItt Inc.COM1,880$281.0K<0.1%−47−2.4%ReducedHistory
MOSMosaic CoCOM10,498$281.1K<0.1%+1,756+20.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,575$283.2K<0.1%+17+1.1%AddedHistory
UHSUniversal Health Services IncCL B1,238$283.5K<0.1%−32−2.5%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM4,493$284.9K<0.1%+46+1.0%AddedHistory
MDBMongoDB, Inc.CL A1,057$285.8K<0.1%−14−1.3%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM31,766$286.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER8,179$287.0K<0.1%−161−1.9%Reduced–
ProShares Tr74347R248LARGE CAP CRE4,408$288.2K<0.1%−130−2.9%Reduced–
IBKRInteractive Brokers Group, Inc.Stock2,070$288.5K<0.1%−24,930−92.3%ReducedHistory
ONTOOnto Innovation Inc.COM1,391$288.7K<0.1%+285+25.8%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM33,428$289.2K<0.1%−6,662−16.6%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A4,359$289.4K<0.1%+4,359NewHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,229$290.9K<0.1%−18−0.3%Reduced–
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,866$292.6K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM45,869$292.6K<0.1%−21,593−32.0%ReducedHistory
TDYTeledyne Technologies IncCOM669$292.8K<0.1%+77+13.0%AddedHistory
SONYSony Group CorpSPONSORED ADR3,037$293.3K<0.1%−130−4.1%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,526$294.1K<0.1%+12+0.1%Added–
State Street SPDR S&P Biotech ETF78464A870ETF2,980$294.4K<0.1%−2,940−49.7%Reduced–
ESSEssex Property Trust, Inc.COM997$294.6K<0.1%−57−5.4%ReducedHistory
EFXEquifax IncCOM1,003$294.7K<0.1%+162+19.3%AddedHistory
SSBSouthState Bank CorpCOM3,038$295.3K<0.1%+10.0%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK31,550$295.3K<0.1%−10,700−25.3%ReducedHistory
FERFerrovial N.V.ORD SHS6,850$295.9K<0.1%−2,000−22.6%ReducedHistory
DOLEDole plcORD SHS18,188$296.3K<0.1%−165−0.9%ReducedHistory
OBKOrigin Bancorp, Inc.COM9,229$296.8K<0.1%−4,128−30.9%ReducedHistory
POWIPower Integrations IncCOM4,639$297.5K<0.1%+255+5.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF4,414$298.8K<0.1%−852−16.2%Reduced–
VTRSViatris IncStock25,774$299.2K<0.1%−6,273−19.6%ReducedHistory
EXRExtra Space Storage Inc.COM1,661$299.3K<0.1%−30−1.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,895$300.9K<0.1%−2,379−17.9%ReducedHistory
NFGNational Fuel Gas CoStock4,965$300.9K<0.1%+20.0%AddedHistory
EHCEncompass Health CorpCOM3,117$301.2K<0.1%−1,742−35.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM326$301.4K<0.1%−24−6.9%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,713$301.9K<0.1%−4,783−33.0%Reduced–
GMEDGlobus Medical IncStock4,229$302.5K<0.1%+138+3.4%AddedHistory
BURLBurlington Stores, Inc.COM1,153$303.8K<0.1%+19+1.7%AddedHistory
FCNFti Consulting, IncCOM1,337$304.2K<0.1%+35+2.7%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,503$304.5K<0.1%00.0%Unchanged–
NMFCNew Mountain Finance CorpCOM25,500$305.5K<0.1%+2,500+10.9%AddedHistory
TMToyota Motor CorpADS1,718$306.8K<0.1%−469−21.4%ReducedHistory
SNOWSnowflake Inc.Stock2,683$308.2K<0.1%−566−17.4%ReducedHistory
AOSSmith A O CorpCOM3,434$308.5K<0.1%−63−1.8%ReducedHistory
ROLRollins IncCOM6,112$309.1K<0.1%+638+11.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP14,048$311.3K<0.1%+14,048New–
GGGGraco IncCOM3,558$311.4K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,263$311.6K<0.1%00.0%Unchanged–
THQabrdn Healthcare Opportunities FundSHS14,182$313.1K<0.1%−733−4.9%ReducedHistory
VFCV F CorpStock15,712$313.5K<0.1%−5,266−25.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A7,693$314.0K<0.1%+7,693NewHistory
Victory Portfolios II92647N667VICSHS DV AC ETF5,913$314.2K<0.1%+34+0.6%Added–
MINAberdeen Intermediate Income FundSH BEN INT115,555$314.3K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM15,646$315.3K<0.1%+3,973+34.0%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,717$315.4K<0.1%+11+0.2%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF6,881$320.1K<0.1%+2,135+45.0%Added–
UBSUBS Group AGStock10,432$322.5K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,815$322.5K<0.1%−501−4.4%Reduced–
DOCHealthpeak Properties, Inc.COM14,113$322.8K<0.1%+108+0.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW7,652$324.5K<0.1%−299−3.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,635$325.7K<0.1%−1,157−30.5%Reduced–
PODDInsulet CorpStock1,406$327.2K<0.1%+19+1.4%AddedHistory
SPSCSPS Commerce IncCOM1,687$327.6K<0.1%−96−5.4%ReducedHistory
SMTISanara MedTech Inc.COM10,842$327.9K<0.1%00.0%UnchangedHistory

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