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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
HALOHalozyme Therapeutics, Inc.COM5,464$261.2K<0.1%−1,377−20.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,531$261.5K<0.1%+207+8.9%AddedHistory
EMNEastman Chemical CoStock2,869$262.0K<0.1%+2,869NewHistory
GKOSGLAUKOS CorpCOM1,749$262.2K<0.1%−48−2.7%ReducedHistory
STTState Street CorpCOM2,701$265.1K<0.1%−25−0.9%ReducedHistory
BRBRBellring Brands, Inc.Stock3,530$265.9K<0.1%+3,530NewHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT30,700$267.4K<0.1%+1,000+3.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,980$268.4K<0.1%00.0%Unchanged–
ITTItt Inc.COM1,880$268.5K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock4,054$268.9K<0.1%−670−14.2%ReducedHistory
ESSEssex Property Trust, Inc.COM942$269.0K<0.1%−55−5.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM13,280$269.2K<0.1%−833−5.9%ReducedHistory
POOLPool CorpCOM792$270.0K<0.1%−157−16.5%ReducedHistory
CVCOCavco Industries, Inc.COM606$270.4K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,668$271.0K<0.1%+85+0.9%Added–
LOPEGrand Canyon Education, Inc.COM1,656$271.3K<0.1%−781−32.0%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM23,245$272.7K<0.1%−2,051−8.1%ReducedHistory
RITMRithm Capital Corp.REIT25,193$272.8K<0.1%+510+2.1%AddedHistory
iShares Tr464287580US CONSUM DISCRE2,868$275.7K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,958$276.1K<0.1%00.0%Unchanged–
PROPROS Holdings, Inc.COM12,616$277.0K<0.1%+1,556+14.1%AddedHistory
GTLSChart Industries IncCOM1,462$279.0K<0.1%−292−16.6%ReducedHistory
TDYTeledyne Technologies IncCOM603$279.9K<0.1%−66−9.9%ReducedHistory
ROLRollins IncCOM6,041$280.0K<0.1%−71−1.2%ReducedHistory
BVSBioventus Inc.COM CL A26,775$281.1K<0.1%−28,925−51.9%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,798$282.1K<0.1%−330−2.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,322$282.4K<0.1%+1,322NewHistory
AEMAgnico Eagle Mines LtdStock3,633$284.1K<0.1%+3,633NewHistory
TNDMTandem Diabetes Care IncCOM NEW7,890$284.2K<0.1%+238+3.1%AddedHistory
JBLJabil IncStock1,977$284.5K<0.1%−850−30.1%ReducedHistory
ONOn Semiconductor CorpStock4,525$285.3K<0.1%+5+0.1%AddedHistory
EXPEagle Materials IncCOM1,162$286.7K<0.1%−50−4.1%ReducedHistory
VTRSViatris IncStock23,069$287.2K<0.1%−2,705−10.5%ReducedHistory
POWIPower Integrations IncCOM4,660$287.5K<0.1%+21+0.5%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,526$287.6K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM4,220$288.3K<0.1%+1,639+63.5%AddedHistory
SPSCSPS Commerce IncCOM1,569$288.7K<0.1%−118−7.0%ReducedHistory
VTRVentas, Inc.REIT4,903$288.8K<0.1%−267−5.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM30,958$288.8K<0.1%+868+2.9%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM30,216$290.7K<0.1%−14,260−32.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,569$290.8K<0.1%−1,199−17.7%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF5,229$291.0K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock4,804$291.5K<0.1%−161−3.2%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE4,408$291.5K<0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock3,531$292.0K<0.1%−698−16.5%ReducedHistory
XPOXPO, Inc.COM2,234$293.0K<0.1%−143−6.0%ReducedHistory
NNNNNN REIT, Inc.REIT7,184$293.5K<0.1%+145+2.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,065$295.1K<0.1%−231−10.1%ReducedHistory
SFStifel Financial CorpCOM2,795$296.5K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF3,064$296.7K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock3,680$297.2K<0.1%−4,767−56.4%ReducedHistory
CASYCaseys General Stores IncCOM750$297.2K<0.1%−147−16.4%ReducedHistory
EXELExelixis, Inc.COM8,939$297.7K<0.1%−750−7.7%ReducedHistory
GGGGraco IncCOM3,558$299.9K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW11,911$300.6K<0.1%−893−7.0%ReducedHistory
COOCooper Companies, Inc.COM3,274$301.0K<0.1%−296−8.3%ReducedHistory
FEFirstenergy CorpCOM7,591$302.0K<0.1%−1,090−12.6%ReducedHistory
SWSmurfit Westrock plcStock5,616$302.5K<0.1%+199+3.7%AddedHistory
AMCRAmcor plcORD32,147$302.5K<0.1%−2,098−6.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR14,303$302.7K<0.1%−882−5.8%ReducedConverted for a 5-for-1 splitHistory
BDSXBiodesix IncCOM197,917$302.8K<0.1%+197,917NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17,260$305.7K<0.1%+394+2.3%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,263$305.7K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,902$306.1K<0.1%+1,191+43.9%Added–
TKOTKO Group Holdings, Inc.CL A2,165$307.7K<0.1%−6−0.3%ReducedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF5,300$309.8K<0.1%+5,300New–
ARGXArgenx SESPONSORED ADR504$310.0K<0.1%+504NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,766$311.9K<0.1%+49+0.7%Added–
AZTAAzenta, Inc.COM6,261$313.0K<0.1%+6,261NewHistory
VFCV F CorpStock14,606$313.4K<0.1%−1,106−7.0%ReducedHistory
PCHPotlatchdeltic CorpCOM7,995$313.8K<0.1%+662+9.0%AddedHistory
UBSUBS Group AGStock10,432$316.3K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS17,273$316.8K<0.1%+475+2.8%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF8,300$316.9K<0.1%−700−7.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY8,556$317.6K<0.1%00.0%Unchanged–
MINAberdeen Intermediate Income FundSH BEN INT119,555$318.0K<0.1%+4,000+3.5%AddedHistory
CROXCrocs, Inc.COM2,908$318.5K<0.1%+319+12.3%AddedHistory
HPHelmerich & Payne, Inc.COM9,966$319.1K<0.1%−4,996−33.4%ReducedHistory
BENFranklin Templeton IncCOM15,745$319.5K<0.1%+99+0.6%AddedHistory
BMOBank of MontrealCOM3,296$319.9K<0.1%+3,296NewHistory
ABEVAmbev S.A.SPONSORED ADR173,066$320.2K<0.1%+6,078+3.6%AddedHistory
ONTOOnto Innovation Inc.COM1,921$320.2K<0.1%+530+38.1%AddedHistory
BPMCBlueprint Medicines CorpCOM3,684$321.3K<0.1%+3,684NewHistory
EGPEastgroup Properties IncCOM2,008$322.2K<0.1%−164−7.6%ReducedHistory
STKLSunOpta Inc.COM41,994$323.4K<0.1%−3,875−8.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF3,000$323.9K<0.1%−1,318−30.5%Reduced–
HOLXHologic IncCOM4,496$324.1K<0.1%−1,949−30.2%ReducedHistory
NHCNational Healthcare CorpCOM3,018$324.6K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock3,615$325.1K<0.1%−17−0.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,603$325.3K<0.1%−32−1.2%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,408$326.0K<0.1%+527+7.7%Added–
FBNCFirst BancorpCOM7,428$326.6K<0.1%+1,058+16.6%AddedHistory
MASMasco CorpCOM4,504$326.9K<0.1%−89−1.9%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR2,051$328.9K<0.1%−42−2.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM11,116$332.7K<0.1%+2,558+29.9%AddedHistory
BURLBurlington Stores, Inc.COM1,172$334.1K<0.1%+19+1.6%AddedHistory
VODVodafone Group Public Ltd CoADR39,447$334.9K<0.1%−50.0%ReducedHistory
ATOAtmos Energy CorpCOM2,408$335.4K<0.1%−5−0.2%ReducedHistory
CCJCameco CorpStock6,543$336.3K<0.1%−8,750−57.2%ReducedHistory
TMToyota Motor CorpADS1,733$337.3K<0.1%+15+0.9%AddedHistory

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