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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,236
−33 vs. Q4 2024
Portfolio value
$6.82B
−$308.6M (−4.3%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of Stephens Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHWCalamos Global Dynamic Income FundCOM31,690$202.5K<0.1%+14,540+84.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,768$203.5K<0.1%+156+2.0%Added–
GTLSChart Industries IncCOM1,410$203.5K<0.1%−52−3.6%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS6,775$204.2K<0.1%+6,775NewHistory
KTBKontoor Brands, Inc.Stock3,198$205.1K<0.1%+330+11.5%AddedHistory
TRNTrinity Industries IncCOM7,317$205.3K<0.1%+444+6.5%AddedHistory
NEOGNeogen CorpCOM23,809$206.4K<0.1%−6,663−21.9%ReducedHistory
VNTVontier CorpStock6,293$206.7K<0.1%−8,776−58.2%ReducedHistory
EXRExtra Space Storage Inc.COM1,414$209.9K<0.1%−156−9.9%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET6,020$210.2K<0.1%+6,020New–
KDKyndryl Holdings, Inc.Stock6,707$210.6K<0.1%−24,994−78.8%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,952$210.9K<0.1%+2,952New–
ELSEquity Lifestyle Properties IncCOM3,164$211.0K<0.1%+62+2.0%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,140$211.3K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM4,101$212.7K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM14,968$213.1K<0.1%+284+1.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,511$216.1K<0.1%+3,511NewHistory
MEDPMedpace Holdings, Inc.COM711$216.6K<0.1%−41−5.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF10,083$217.1K<0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM24,833$217.8K<0.1%−1,333−5.1%ReducedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART8,447$218.0K<0.1%+20.0%Added–
BBDCBarings BDC, Inc.COM22,857$218.1K<0.1%+3,724+19.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE7,662$218.1K<0.1%−370−4.6%Reduced–
GLPIGaming & Leisure Properties, Inc.COM4,299$218.8K<0.1%−515−10.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,292$219.3K<0.1%+24+0.6%Added–
iShares Tr46434V878ULTRA SHORT DUR4,326$219.3K<0.1%+4,326New–
PNFPPinnacle Financial Partners, Inc.COM2,078$220.4K<0.1%+254+13.9%AddedHistory
VTRSViatris IncStock25,409$221.3K<0.1%+2,340+10.1%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP7,525$221.8K<0.1%+7,525New–
IRTCiRhythm Holdings, Inc.COM2,122$222.1K<0.1%+2,122NewHistory
CHHChoice Hotels International IncCOM1,676$222.5K<0.1%−76−4.3%ReducedHistory
TERTeradyne, IncStock2,699$222.9K<0.1%+2+0.1%AddedHistory
PROPROS Holdings, Inc.COM11,755$223.7K<0.1%−861−6.8%ReducedHistory
HEIHeico CorpCOM838$223.9K<0.1%−989−54.1%ReducedHistory
WENWendy's CoStock15,339$224.4K<0.1%+15,339NewHistory
ROSTRoss Stores, Inc.COM1,761$225.0K<0.1%−542−23.5%ReducedHistory
UHSUniversal Health Services IncCL B1,200$225.5K<0.1%−6−0.5%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM25,056$226.3K<0.1%+1,811+7.8%AddedHistory
BF.BBrown Forman CorpStock6,676$226.6K<0.1%+6,676NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$226.7K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM2,224$228.6K<0.1%−1,455−39.5%ReducedHistory
SMGScotts Miracle-Gro CoStock4,205$230.8K<0.1%+151+3.7%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM4,653$230.9K<0.1%+269+6.1%AddedHistory
iShares Inc464286772MSCI STH KOR ETF4,280$231.3K<0.1%−80−1.8%Reduced–
POWIPower Integrations IncCOM4,582$231.4K<0.1%−78−1.7%ReducedHistory
EFXEquifax IncCOM951$231.6K<0.1%−42−4.2%ReducedHistory
VFCV F CorpStock14,936$231.8K<0.1%+330+2.3%AddedHistory
MAINMain Street Capital CORPCEF4,100$231.9K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2,156$231.9K<0.1%−78−3.5%ReducedHistory
SOLVSolventum CorpStock3,053$232.2K<0.1%−396−11.5%ReducedHistory
CHTRCharter Communications, Inc.CL A631$232.5K<0.1%+5+0.8%AddedHistory
Vanguard Industrials ETF92204A603ETF944$233.7K<0.1%00.0%Unchanged–
APTVAptiv PLCStock3,941$234.5K<0.1%+201+5.4%AddedHistory
SWSmurfit Westrock plcStock5,241$236.2K<0.1%−375−6.7%ReducedHistory
ABGAsbury Automotive Group IncCOM1,070$236.3K<0.1%+195+22.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM6,912$236.5K<0.1%+26+0.4%AddedHistory
SGISomnigroup International Inc.COM3,962$237.2K<0.1%+3,962NewHistory
HOLXHologic IncCOM3,845$237.5K<0.1%−651−14.5%ReducedHistory
HTGCHercules Capital, Inc.COM12,453$239.2K<0.1%+403+3.3%AddedHistory
PBPBPotbelly CorpCOM25,185$239.5K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM9,668$239.6K<0.1%+170+1.8%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,355$240.9K<0.1%−127−3.6%Reduced–
Global X FDS37954Y830GLOBAL X COPPER6,175$241.3K<0.1%+6,175New–
CRLCharles River Laboratories International, Inc.COM1,607$241.9K<0.1%−2,603−61.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,836$242.9K<0.1%+5,836NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,321$242.9K<0.1%−325−5.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF3,010$244.1K<0.1%+30+1.0%Added–
HWCHancock Whitney CorpCOM4,677$245.3K<0.1%+4,677NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT19,336$245.4K<0.1%+6,947+56.1%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$246.1K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM22,005$246.5K<0.1%+150+0.7%AddedHistory
KRGKite Realty Group TrustCOM NEW11,094$248.2K<0.1%−817−6.9%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,958$248.2K<0.1%00.0%Unchanged–
TECKTeck Resources LtdCL B6,860$249.9K<0.1%+610+9.8%AddedHistory
Victory Portfolios II92647P126VICT WES U S ETF6,440$250.0K<0.1%+6,440New–
WHDCactus, Inc.CL A5,460$250.2K<0.1%−560−9.3%ReducedHistory
BMRCBank of Marin BancorpCOM11,343$250.3K<0.1%+11,343NewHistory
BSYBentley Systems IncCOM CL B6,391$251.4K<0.1%−2,395−27.3%ReducedHistory
DOCSDoximity, Inc.CL A4,344$252.1K<0.1%−318−6.8%ReducedHistory
POOLPool CorpCOM792$252.1K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE2,868$253.3K<0.1%00.0%Unchanged–
ITTItt Inc.COM1,970$254.4K<0.1%+90+4.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,776$256.8K<0.1%+109+4.1%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,875$257.4K<0.1%+100+2.1%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,522$258.3K<0.1%−9−0.4%ReducedHistory
JEFJefferies Financial Group Inc.COM4,832$258.9K<0.1%−4,248−46.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,255$259.0K<0.1%+35+0.8%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,246$259.2K<0.1%−1,256−27.9%Reduced–
EVRGEvergy, Inc.Stock3,768$259.8K<0.1%+3,768NewHistory
SMSM Energy CoCOM8,695$260.4K<0.1%+8,695NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,765$260.5K<0.1%00.0%Unchanged–
PRCHPorch Group, Inc.COM35,743$260.6K<0.1%−4,850−11.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,968$260.9K<0.1%+300+8.2%Added–
SFStifel Financial CorpCOM2,795$263.5K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM3,135$264.4K<0.1%−139−4.2%ReducedHistory
LHLabcorp Holdings Inc.Stock1,137$264.6K<0.1%−2−0.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,546$264.8K<0.1%−134−3.6%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,545$265.2K<0.1%+19+0.2%Added–
UTFCohen & Steers Infrastructure Fund IncCOM10,381$265.2K<0.1%+139+1.4%AddedHistory
VLYValley National BancorpCOM29,973$266.5K<0.1%+29,973NewHistory

Sold out since Q4 2024 (99)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Stephens Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NVRNVR IncCOM1,812$14.8M0.2%History
CDMOAvid Bioservices, Inc.COM311,405$3.85M0.1%History
First Tr Exchng Traded FD VI33740F342FT VEST U.S165,260$3.82M0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD74,877$3.22M<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL133,620$2.87M<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S82,479$2.04M<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT48,261$1.80M<0.1%–
Innovator ETFs Trust45784N833US SMALL CAP PWR74,885$1.80M<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM58,905$1.17M<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR23,781$1.10M<0.1%–
REALTheRealReal, Inc.COM89,501$978.2K<0.1%History
IONQIonQ, Inc.COM22,408$936.0K<0.1%History
SMTCSemtech CorpStock14,368$888.7K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY13,295$874.9K<0.1%–
OBDEBlue Owl Capital Corp IIICOM SHS60,161$867.5K<0.1%History
First Tr Exchng Traded FD VI33740F417FT VEST U.S36,508$860.5K<0.1%–
Trust for Professional Manag89834G760CONVERGENCE LNG36,418$834.3K<0.1%–
AZPNAspen Technology, Inc.COM3,210$801.3K<0.1%History
Neos ETF Trust78433H634RUSS 2000 HI ETF15,240$746.2K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX9,985$702.0K<0.1%–
SKXSkechers USA IncCL A9,392$631.5K<0.1%History
iShares Tr464288794US BR DEL SE ETF4,343$625.8K<0.1%–
KGCKinross Gold CorpCOM66,098$612.7K<0.1%History
Innovator ETFs Trust45783Y137US SMALL CAP PWR24,220$609.0K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF23,667$597.6K<0.1%–
AVYAvery Dennison CorpCOM3,189$596.8K<0.1%History
YELPYelp IncCL A15,362$594.5K<0.1%History
EXPEExpedia Group, Inc.Stock3,083$574.5K<0.1%History
Global X FDS37960A859DOW 30 CO CA ETF25,116$563.1K<0.1%–
QBTSD-Wave Quantum Inc.Stock58,832$494.2K<0.1%History
TTEKTetra Tech IncCOM12,130$483.3K<0.1%History
iShares Tr464288612INTRM GOV CR ETF4,570$476.3K<0.1%–
DMCDel Monte CorpORD14,047$466.5K<0.1%History
PVHPVH Corp.COM4,128$436.5K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT13,202$430.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock4,284$379.9K<0.1%History
Paramount Global92556H206CL B35,865$375.1K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,163$348.3K<0.1%–
ONTOOnto Innovation Inc.COM1,921$320.2K<0.1%History
HPHelmerich & Payne, Inc.COM9,966$319.1K<0.1%History
AZTAAzenta, Inc.COM6,261$313.0K<0.1%History
VanEck Vectors ETF Tr92189F205STEEL ETF5,300$309.8K<0.1%–
SPSCSPS Commerce IncCOM1,569$288.7K<0.1%History
EXPEagle Materials IncCOM1,162$286.7K<0.1%History
ONOn Semiconductor CorpStock4,525$285.3K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW7,890$284.2K<0.1%History
GKOSGLAUKOS CorpCOM1,749$262.2K<0.1%History
COINCoinbase Global, Inc.COM CL A1,050$260.7K<0.1%History
BROSDutch Bros Inc.CL A4,966$260.1K<0.1%History
FCNFti Consulting, IncCOM1,359$259.7K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,320$259.2K<0.1%History
AMBAAmbarella IncSHS3,506$255.0K<0.1%History
FLRFluor CorpStock5,025$247.8K<0.1%History
CAKECheesecake Factory IncCOM5,201$246.7K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,910$244.7K<0.1%–
SNSharkNinja, Inc.COM SHS2,500$243.4K<0.1%History
MDBMongoDB, Inc.CL A1,014$236.1K<0.1%History
LVSLas Vegas Sands CorpCOM4,590$235.7K<0.1%History
ALBAlbemarle CorpStock2,726$234.6K<0.1%History
AOSSmith A O CorpCOM3,434$234.2K<0.1%History
EHCEncompass Health CorpCOM2,500$230.9K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK15,000$228.9K<0.1%History
GATXGatx CorpCOM1,474$228.4K<0.1%History
ADUSAddus HomeCare CorpCOM1,800$225.6K<0.1%History
THQabrdn Healthcare Opportunities FundSHS11,932$225.2K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM5,627$223.1K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A7,977$219.5K<0.1%History
WSCWillScot Holdings CorpCOM CL A6,544$218.9K<0.1%History
NENoble Corp plcORD SHS A6,968$218.8K<0.1%History
MTBM&T Bank CorpCOM1,161$218.3K<0.1%History
MIDDMIDDLEBY CorpCOM1,611$218.2K<0.1%History
LWLamb Weston Holdings, Inc.Stock3,232$216.0K<0.1%History
HXLHexcel CorpCOM3,429$215.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A2,734$213.5K<0.1%History
GRDNGuardian Pharmacy Services, Inc.CL A10,450$211.7K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,105$211.2K<0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,580$206.6K<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW8,157$206.5K<0.1%History
NOANorth American Construction Group Ltd.COM9,437$203.9K<0.1%History
PBProsperity Bancshares IncCOM2,689$202.6K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,534$201.0K<0.1%–
MKTXMarketaxess Holdings IncCOM889$200.9K<0.1%History
BCEBce IncCOM NEW8,648$200.5K<0.1%History
DCIDonaldson Co IncStock2,976$200.4K<0.1%History
EZPWEzcorp IncCL A NON VTG12,626$154.3K<0.1%History
SERVServe Robotics Inc.COM10,550$142.4K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,543$112.2K<0.1%History
COTYCoty Inc.COM CL A15,588$108.5K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW10,513$96.5K<0.1%History
MTTRMatterport, Inc.COM CL A15,550$73.7K<0.1%History
LUMNLumen Technologies, Inc.Stock12,885$68.4K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A13,100$63.7K<0.1%History
Datadog, Inc.23804LAB9NOTE 0.125% 6/136,000$55.7K<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/149,000$49.4K<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/030,000$31.7K<0.1%–
IBRXImmunityBio, Inc.COM10,090$25.8K<0.1%History
Square Inc852234AF0NOTE 0.125% 3/023,000$22.8K<0.1%–
LODEComstock Inc.COM NEW25,000$20.0K<0.1%History
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/016,000$16.5K<0.1%–