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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
LPLALPL Financial Holdings Inc.COM1,038$338.9K<0.1%−16−1.5%ReducedHistory
TERTeradyne, IncStock2,697$339.6K<0.1%−841−23.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM9,135$340.7K<0.1%−594−6.1%ReducedHistory
DOVDOVER CorpCOM1,820$341.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,985$341.7K<0.1%−295−9.0%Reduced–
HUMHumana IncStock1,355$343.8K<0.1%−641−32.1%ReducedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP8,086$345.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD13,235$346.1K<0.1%+59+0.4%Added–
CBRECbre Group, Inc.CL A2,640$346.6K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM7,838$348.2K<0.1%+2,950+60.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,163$348.3K<0.1%+45+1.4%Added–
ROSTRoss Stores, Inc.COM2,303$348.4K<0.1%−25−1.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,070$348.7K<0.1%−686−10.2%ReducedHistory
SLIStandard Lithium Ltd.COM238,855$348.7K<0.1%−68,669−22.3%ReducedHistory
AVAVAeroVironment IncCOM2,267$348.9K<0.1%+424+23.0%AddedHistory
WHDCactus, Inc.CL A6,020$351.3K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,520$352.7K<0.1%−1,295−12.0%Reduced–
IBKRInteractive Brokers Group, Inc.Stock2,010$355.1K<0.1%−60−2.9%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF19,881$355.5K<0.1%+173+0.9%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP16,457$356.8K<0.1%+2,409+17.1%Added–
KIOKKR Income Opportunities FundCOM26,852$359.3K<0.1%+1,000+3.9%AddedHistory
SMTISanara MedTech Inc.COM10,842$360.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$360.4K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM3,277$363.3K<0.1%−231−6.6%ReducedHistory
NVTnVent Electric plcSHS5,332$363.4K<0.1%−398−6.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,502$364.3K<0.1%−288−6.0%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS30,166$365.0K<0.1%+785+2.7%AddedHistory
PODDInsulet CorpStock1,401$365.8K<0.1%−5−0.4%ReducedHistory
VEEVVeeva Systems IncStock1,740$365.8K<0.1%−48−2.7%ReducedHistory
RBARB Global Inc.COM4,097$369.6K<0.1%+860+26.6%AddedHistory
NEOGNeogen CorpCOM30,472$369.9K<0.1%−5,458−15.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,226$370.0K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM12,050$370.0K<0.1%−1,685−12.3%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A5,836$374.4K<0.1%+1,477+33.9%AddedHistory
USFDUS Foods Holding Corp.COM5,554$374.7K<0.1%−463−7.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,745$374.9K<0.1%+170+10.8%AddedHistory
Paramount Global92556H206CL B35,865$375.1K<0.1%−11,350−24.0%Reduced–
SITESiteOne Landscape Supply, Inc.COM2,849$375.4K<0.1%−152−5.1%ReducedHistory
PNWPinnacle West Capital CorpCOM4,434$375.9K<0.1%−132−2.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,065$376.4K<0.1%−336−7.6%Reduced–
BKRBaker Hughes CoCL A9,176$376.4K<0.1%−8,963−49.4%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 313,204$377.0K<0.1%+86+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF8,063$377.4K<0.1%−26−0.3%Reduced–
AGNCAGNC Investment Corp.REIT41,009$377.7K<0.1%+2,954+7.8%AddedHistory
CIENCiena CorpCOM NEW4,476$379.6K<0.1%+4,476NewHistory
SWKSSkyworks Solutions, Inc.Stock4,284$379.9K<0.1%+372+9.5%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT12,050$381.9K<0.1%−10,125−45.7%ReducedHistory
CSLCarlisle Companies IncCOM1,039$383.4K<0.1%+78+8.1%AddedHistory
WSOWatsco IncCOM810$383.9K<0.1%−92−10.2%ReducedHistory
CSTLCastle Biosciences IncCOM14,439$384.8K<0.1%−656−4.3%ReducedHistory
MTZMastec IncCOM2,854$388.5K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM12,451$390.6K<0.1%−89,335−87.8%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,260$396.3K<0.1%+55+0.9%Added–
SCIService Corp InternationalCOM5,000$399.1K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM3,679$400.6K<0.1%−22,210−85.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM10,693$404.7K<0.1%−428−3.8%ReducedHistory
NDSNNordson CorpCOM1,937$405.3K<0.1%+395+25.6%AddedHistory
FTITechnipFMC plcCOM14,104$408.2K<0.1%+14,104NewHistory
BSYBentley Systems IncCOM CL B8,786$410.3K<0.1%−185−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,450$412.6K<0.1%−350−6.0%Reduced–
MAAMid America Apartment Communities Inc.COM2,692$416.2K<0.1%−1,004−27.2%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,095$417.1K<0.1%+17+0.3%Added–
WBDWarner Bros. Discovery, Inc.Stock39,890$421.6K<0.1%−5,396−11.9%ReducedHistory
CNCCentene CorpStock6,964$421.9K<0.1%−7,933−53.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF4,707$421.9K<0.1%−1,185−20.1%Reduced–
BCXBlackRock Resources & Commodities Strategy TrustSHS49,409$422.0K<0.1%+13,225+36.5%AddedHistory
CAGConagra Brands Inc.Stock15,279$424.0K<0.1%−559−3.5%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT35,540$424.3K<0.1%−1,022−2.8%ReducedHistory
GWREGuidewire Software, Inc.COM2,518$424.5K<0.1%−5,847−69.9%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF3,362$425.2K<0.1%−388−10.3%Reduced–
CRHCRH Public Ltd CoORD4,617$427.2K<0.1%−199−4.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,167$427.2K<0.1%+152+15.0%Added–
LYGLloyds Banking Group plcSPONSORED ADR157,627$428.7K<0.1%+4,553+3.0%AddedHistory
DRSLeonardo DRS, Inc.Stock13,308$430.0K<0.1%+652+5.2%AddedHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT13,202$430.0K<0.1%−610−4.4%Reduced–
HEIHeico CorpCOM1,827$434.4K<0.1%−87−4.5%ReducedHistory
TREXTrex Co IncCOM6,294$434.5K<0.1%+601+10.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF3,707$435.6K<0.1%00.0%Unchanged–
PVHPVH Corp.COM4,128$436.5K<0.1%−39−0.9%ReducedHistory
VICIVici Properties Inc.COM14,961$437.0K<0.1%−267−1.8%ReducedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP11,778$437.2K<0.1%−357−2.9%Reduced–
OTISOtis Worldwide CorpStock4,725$437.6K<0.1%−225−4.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,000$438.9K<0.1%+4,000NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM34,783$439.3K<0.1%+1,135+3.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,907$439.9K<0.1%−1,117−36.9%ReducedHistory
IRMIron Mountain IncCOM4,186$440.0K<0.1%−174−4.0%ReducedHistory
JLLJones Lang Lasalle IncCOM1,739$440.2K<0.1%−32−1.8%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF26,475$440.3K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM13,902$440.8K<0.1%−800−5.4%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER11,800$441.4K<0.1%+150+1.3%Added–
WECWec Energy Group, Inc.Stock4,710$442.9K<0.1%−196−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202719,824$444.1K<0.1%+2,345+13.4%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS39,583$445.6K<0.1%−3,575−8.3%Reduced–
LRCXLam Research CorpStock6,194$447.4K<0.1%+2,094+51.1%AddedConverted for a 10-for-1 splitHistory
AVBAvalonbay Communities IncCOM2,042$449.3K<0.1%−127−5.9%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,450$451.9K<0.1%+1,716+22.2%Added–
CORCencora, Inc.Stock2,015$452.7K<0.1%+10.0%AddedHistory
SNOWSnowflake Inc.Stock2,945$454.7K<0.1%+262+9.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,875$455.7K<0.1%+75+0.6%Added–
SYBTStock Yards Bancorp, Inc.COM6,375$456.5K<0.1%−1,294−16.9%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