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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,269
−22 vs. Q3 2024
Portfolio value
$7.13B
+$83.3M (+1.2%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Stephens Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUWNuveen AMT-Free Municipal Value FundCOM14,380$195.3K<0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM40,593$199.7K<0.1%−5,750−12.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM9,373$200.1K<0.1%−8,625−47.9%ReducedHistory
DCIDonaldson Co IncStock2,976$200.4K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW8,648$200.5K<0.1%−22,788−72.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM889$200.9K<0.1%−2,298−72.1%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,534$201.0K<0.1%+11+0.3%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,165$202.2K<0.1%−11−0.9%ReducedHistory
PBProsperity Bancshares IncCOM2,689$202.6K<0.1%−731−21.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,268$202.6K<0.1%+2,268NewHistory
NOANorth American Construction Group Ltd.COM9,437$203.9K<0.1%+9,437NewHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,384$204.0K<0.1%+4,384NewHistory
SSBSouthState Bank CorpCOM2,052$204.1K<0.1%−986−32.5%ReducedHistory
USALiberty All Star Equity FundSH BEN INT29,479$204.9K<0.1%−80.0%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,157$206.5K<0.1%+48+0.6%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,580$206.6K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM3,102$206.6K<0.1%−269−8.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM1,824$208.6K<0.1%+1,824NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,612$210.9K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,105$211.2K<0.1%−135−6.0%Reduced–
GRDNGuardian Pharmacy Services, Inc.CL A10,450$211.7K<0.1%−800−7.1%ReducedHistory
ABGAsbury Automotive Group IncCOM875$212.7K<0.1%+875NewHistory
DLBDolby Laboratories, Inc.COM CL A2,734$213.5K<0.1%−426−13.5%ReducedHistory
CHTRCharter Communications, Inc.CL A626$214.6K<0.1%−3−0.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,268$214.6K<0.1%+48+1.1%Added–
HXLHexcel CorpCOM3,429$215.0K<0.1%−28−0.8%ReducedHistory
LWLamb Weston Holdings, Inc.Stock3,232$216.0K<0.1%−10−0.3%ReducedHistory
UHSUniversal Health Services IncCL B1,206$216.4K<0.1%−32−2.6%ReducedHistory
WSFSWSFS Financial CorpCOM4,101$217.9K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM1,611$218.2K<0.1%−111−6.4%ReducedHistory
MTBM&T Bank CorpCOM1,161$218.3K<0.1%−51−4.2%ReducedHistory
NENoble Corp plcORD SHS A6,968$218.8K<0.1%+388+5.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A6,544$218.9K<0.1%+1,222+23.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A7,977$219.5K<0.1%+7,977NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK30,250$219.6K<0.1%−1,300−4.1%ReducedHistory
HESHess CorpStock1,658$220.6K<0.1%−23−1.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,886$221.2K<0.1%−611−8.1%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF4,360$221.9K<0.1%−3,282−42.9%Reduced–
HBIHanesbrands Inc.COM27,358$222.7K<0.1%−8,225−23.1%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM5,627$223.1K<0.1%+1,134+25.2%AddedHistory
NUVNuveen Municipal Value Fund IncCOM26,166$224.8K<0.1%−5,600−17.6%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS11,932$225.2K<0.1%−2,250−15.9%ReducedHistory
MTGMgic Investment CorpCOM9,498$225.2K<0.1%+16+0.2%AddedHistory
ADUSAddus HomeCare CorpCOM1,800$225.6K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock3,740$226.2K<0.1%+4+0.1%AddedHistory
SOLVSolventum CorpStock3,449$227.8K<0.1%−1,773−34.0%ReducedHistory
GATXGatx CorpCOM1,474$228.4K<0.1%+1,474NewHistory
Schwab U.S. Broad Market ETF808524102ETF10,083$228.9K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
RGTIRigetti Computing, Inc.COMMON STOCK15,000$228.9K<0.1%+15,000NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,775$229.2K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM2,500$230.9K<0.1%−617−19.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM4,814$231.8K<0.1%−447−8.5%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM14,684$232.0K<0.1%+23+0.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$233.9K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM3,434$234.2K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,726$234.6K<0.1%−810−22.9%ReducedHistory
EXRExtra Space Storage Inc.COM1,570$234.9K<0.1%−91−5.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF3,877$235.5K<0.1%−537−12.2%Reduced–
LVSLas Vegas Sands CorpCOM4,590$235.7K<0.1%+85+1.9%AddedHistory
MDBMongoDB, Inc.CL A1,014$236.1K<0.1%−43−4.1%ReducedHistory
PBPBPotbelly CorpCOM25,185$237.2K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$237.7K<0.1%00.0%Unchanged–
CCUUnited Breweries Co IncSPONSORED ADR21,020$238.2K<0.1%+3,955+23.2%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,765$239.4K<0.1%−1,738−13.9%Reduced–
SPDR Ser Tr78468R689S&P KENSHO SMART8,445$239.8K<0.1%−3,151−27.2%Reduced–
Vanguard Industrials ETF92204A603ETF944$240.2K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF4,100$240.2K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM6,873$241.2K<0.1%−120−1.7%ReducedHistory
HTGCHercules Capital, Inc.COM12,050$242.1K<0.1%+12,050NewHistory
SNSharkNinja, Inc.COM SHS2,500$243.4K<0.1%00.0%UnchangedHistory
ACMAecomCOM2,285$244.1K<0.1%−18−0.8%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,910$244.7K<0.1%+627+11.9%Added–
KTBKontoor Brands, Inc.Stock2,868$244.9K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,242$246.2K<0.1%+405+4.1%AddedHistory
LADLithia Motors IncCOM689$246.3K<0.1%−7−1.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM21,855$246.5K<0.1%−13,831−38.8%ReducedHistory
CAKECheesecake Factory IncCOM5,201$246.7K<0.1%−1,025−16.5%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT6,999$246.8K<0.1%+6,999New–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI13,517$247.5K<0.1%+1,483+12.3%Added–
FLRFluor CorpStock5,025$247.8K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM1,752$248.7K<0.1%−35−2.0%ReducedHistory
DOCSDoximity, Inc.CL A4,662$248.9K<0.1%−1,239−21.0%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER7,853$249.5K<0.1%−326−4.0%Reduced–
MEDPMedpace Holdings, Inc.COM752$249.8K<0.1%+35+4.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,668$252.9K<0.1%+3,668New–
EFXEquifax IncCOM993$253.1K<0.1%−10−1.0%ReducedHistory
TECKTeck Resources LtdCL B6,250$253.3K<0.1%−2,940−32.0%ReducedHistory
AMBAAmbarella IncSHS3,506$255.0K<0.1%+3,506NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,032$256.6K<0.1%+965+13.7%Added–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,320$259.2K<0.1%+27+0.1%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,482$259.4K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A3,296$259.7K<0.1%+157+5.0%AddedHistory
FCNFti Consulting, IncCOM1,359$259.7K<0.1%+22+1.6%AddedHistory
BROSDutch Bros Inc.CL A4,966$260.1K<0.1%−1,562−23.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,667$260.2K<0.1%−403−13.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,151$260.2K<0.1%−94−7.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG12,182$260.6K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,050$260.7K<0.1%+1,050NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,646$261.1K<0.1%+730+14.8%Added–
LHLabcorp Holdings Inc.Stock1,139$261.2K<0.1%−68−5.6%ReducedHistory

Sold out since Q3 2024 (98)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Stephens Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB699,848$14.8M0.2%–
IESCIES Holdings, Inc.COM39,604$7.91M0.1%History
Innovator ETFs Trust45782C524INTRNL DEV JAN92,469$3.05M<0.1%–
BF.BBrown Forman CorpStock45,971$2.26M<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50037,426$2.04M<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO35,025$1.82M<0.1%–
Innovator ETFs Trust45783Y277US SM CA PW JUNE63,414$1.69M<0.1%–
ZETAZeta Global Holdings Corp.CL A54,791$1.63M<0.1%History
TRMDTORM plcSHS CL A35,355$1.21M<0.1%History
BLFSBiolife Solutions IncCOM NEW36,841$922.5K<0.1%History
TKRTimken CoCOM9,349$788.1K<0.1%History
EMBJEmbraer S.A.ADR20,506$725.3K<0.1%History
OCOwens CorningStock4,068$718.0K<0.1%History
SPTNSpartanNash CoCOM30,054$673.5K<0.1%History
Tidal Trust II88634T816YIELDMAX META30,400$605.9K<0.1%–
CECelanese CorpStock4,377$595.0K<0.1%History
AMSCAmerican Superconductor CorpStock24,178$570.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI22,440$557.0K<0.1%–
COHRCoherent Corp.COM4,767$423.8K<0.1%History
MGMMGM Resorts InternationalStock10,436$407.9K<0.1%History
Direxion Shs ETF Tr25460E307AUSPCE CMD STG14,135$406.2K<0.1%–
MMSMaximus, Inc.COM4,277$398.4K<0.1%History
AUBAtlantic Union Bankshares CorpCOM10,434$393.1K<0.1%History
GVAGranite Construction IncCOM4,659$369.4K<0.1%History
WNSWNS (Holdings) LtdCOM SHS6,743$355.4K<0.1%History
FSBCFive Star BancorpCOM11,473$341.1K<0.1%History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,635$332.5K<0.1%–
BHPBHP Group LtdADR5,341$331.7K<0.1%History
Victory Portfolios II92647N667VICSHS DV AC ETF5,913$314.2K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A7,693$314.0K<0.1%History
NMFCNew Mountain Finance CorpCOM25,500$305.5K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,713$301.9K<0.1%–
MPWRMonolithic Power Systems, Inc.COM326$301.4K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,895$300.9K<0.1%History
OBKOrigin Bancorp, Inc.COM9,229$296.8K<0.1%History
FERFerrovial N.V.ORD SHS6,850$295.9K<0.1%History
MOSMosaic CoCOM10,498$281.1K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,797$279.6K<0.1%–
PTCPTC Inc.Stock1,537$277.7K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF11,534$270.5K<0.1%–
XUnited States Steel CorpCOM7,602$268.6K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A10,161$265.7K<0.1%History
KBRKBR, Inc.COM3,991$259.9K<0.1%History
iShares Tr46429B291A RATE CP BD ETF5,261$258.6K<0.1%–
EXPOExponent IncCOM2,243$258.6K<0.1%History
NTRANatera, Inc.COM2,036$258.5K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$258.4K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,393$254.9K<0.1%–
ABXAbacus Global Management, Inc.CL A25,000$253.0K<0.1%History
CHEFChefs' Warehouse, Inc.COM5,996$251.9K<0.1%History
FFWMFirst Foundation Inc.COM40,000$249.6K<0.1%History
MGPIMGP Ingredients IncCOM2,997$249.5K<0.1%History
OLEDUniversal Display CorpCOM1,185$248.7K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,724$246.9K<0.1%History
VVXV2X, Inc.COM4,418$246.8K<0.1%History
SWNSouthwestern Energy CoCOM34,667$246.5K<0.1%History
Nextera Energy Inc65339F713UNIT 09/01/20255,222$242.1K<0.1%–
MCHBMechanics BancorpCL A15,000$236.4K<0.1%History
CPTCamden Property TrustREIT1,905$235.3K<0.1%History
JBTMJBT Marel CorpCOM2,371$233.6K<0.1%History
STAAStaar Surgical CoCOM PAR $0.016,255$232.4K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,759$231.4K<0.1%–
LENLennar CorpCL A1,214$227.6K<0.1%History
CUBECubeSmartREIT4,200$226.1K<0.1%History
UFPIUfp Industries IncCOM1,722$225.9K<0.1%History
ALLEAllegion plcORD SHS1,541$224.6K<0.1%History
MRNAModerna, Inc.Stock3,334$222.8K<0.1%History
BRKRBruker CorpCOM3,214$222.0K<0.1%History
QLYSQualys, Inc.COM1,721$221.1K<0.1%History
BANCBanc of California, Inc.COM15,000$220.9K<0.1%History
EVHEvolent Health, Inc.CL A7,809$220.8K<0.1%History
YOUClear Secure, Inc.COM CL A6,649$220.3K<0.1%History
PSNParsons CorpCOM2,111$218.9K<0.1%History
CHDNChurchill Downs IncCOM1,606$217.1K<0.1%History
THOThor Industries IncCOM1,960$215.4K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,547$214.8K<0.1%–
WMGWarner Music Group Corp.COM CL A6,843$214.2K<0.1%History
WHRWhirlpool CorpStock1,938$207.4K<0.1%History
EXASExact Sciences CorpCOM3,041$207.2K<0.1%History
GERNGeron CorpCOM45,443$206.3K<0.1%History
HLIOHelios Technologies, Inc.COM4,298$205.0K<0.1%History
ROGRogers CorpCOM1,797$203.1K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR3,961$201.0K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER10,348$186.7K<0.1%–
SNGXSoligenix, Inc.COM NEW46,262$183.7K<0.1%History
WUWestern Union COStock14,882$177.5K<0.1%History
FLYWFlywire CorpCOM VTG10,466$171.5K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A13,298$165.6K<0.1%History
ACCOAcco Brands CorpCOM24,000$131.3K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,631$127.9K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM11,130$125.5K<0.1%History
DNPDNP Select Income Fund IncCOM10,085$101.3K<0.1%History
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/065,000$95.6K<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/195,000$94.6K<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/093,000$87.3K<0.1%–
FTFFranklin Ltd Duration Income TrustCOM12,625$84.2K<0.1%History
CDLXCardlytics, Inc.COM10,000$32.0K<0.1%History
ZOMDFZomedica Corp.COM10,000$1.37K<0.1%History