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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
NVTnVent Electric plcSHS5,090$266.8K<0.1%−242−4.5%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF7,144$267.9K<0.1%−264−3.6%Reduced–
iShares Tr464288273EAFE SML CP ETF4,219$268.0K<0.1%+342+8.8%Added–
BJBJ's Wholesale Club Holdings, Inc.COM2,351$268.2K<0.1%+83+3.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,229$269.2K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM1,934$269.8K<0.1%+1,934NewHistory
RGAReinsurance Group of America IncCOM NEW1,371$269.9K<0.1%+49+3.7%AddedHistory
ACMAecomCOM2,918$270.6K<0.1%+633+27.7%AddedHistory
CLFCleveland-Cliffs Inc.COM32,964$271.0K<0.1%+18,805+132.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,692$271.1K<0.1%+527+45.2%AddedHistory
CSTLCastle Biosciences IncCOM13,639$273.1K<0.1%−800−5.5%ReducedHistory
ProShares Tr74347R248LARGE CAP CRE4,297$273.8K<0.1%−111−2.5%Reduced–
MTZMastec IncCOM2,354$274.7K<0.1%−500−17.5%ReducedHistory
ANDEAndersons, Inc.COM6,405$275.0K<0.1%+6,405NewHistory
BRBRBellring Brands, Inc.Stock3,705$275.9K<0.1%+175+5.0%AddedHistory
HLNEHamilton Lane INCCL A1,866$277.4K<0.1%+1,866NewHistory
LITELumentum Holdings Inc.COM4,457$277.8K<0.1%−1,730−28.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,063$278.1K<0.1%−4,812−40.5%Reduced–
AEMAgnico Eagle Mines LtdStock2,565$278.1K<0.1%−1,068−29.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,151$279.1K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT17,260$279.3K<0.1%00.0%UnchangedHistory
NHCNational Healthcare CorpCOM3,018$280.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,056$281.3K<0.1%−1,089−34.6%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,657$281.9K<0.1%+989+10.2%Added–
DOCUDocuSign, Inc.Stock3,475$282.9K<0.1%−140−3.9%ReducedHistory
VEEVVeeva Systems IncStock1,222$283.1K<0.1%−518−29.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS16,580$283.5K<0.1%+16,580NewHistory
EXPOExponent IncCOM3,498$283.5K<0.1%+3,498NewHistory
ARK Next Generation Technology ETF00214Q401ETF3,000$284.0K<0.1%00.0%Unchanged–
JBLJabil IncStock2,095$285.1K<0.1%+118+6.0%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT30,700$286.1K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM8,758$288.8K<0.1%−377−4.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM14,290$288.9K<0.1%+1,010+7.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,891$289.1K<0.1%−173−5.6%Reduced–
TDYTeledyne Technologies IncCOM582$289.7K<0.1%−21−3.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,387$289.9K<0.1%−462−16.2%ReducedHistory
RBLXRoblox CorpStock4,983$290.5K<0.1%+4,983NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,431$291.1K<0.1%−172−6.6%Reduced–
WNSWNS (Holdings) LtdCOM SHS4,741$291.5K<0.1%+4,741NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,968$292.1K<0.1%+66+1.7%Added–
CRSCarpenter Technology CorpCOM1,629$295.1K<0.1%−1,521−48.3%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,900$296.0K<0.1%−620−6.5%Reduced–
VALEVale S.A.SPONSORED ADS29,750$296.9K<0.1%+8,577+40.5%AddedHistory
FBNCFirst BancorpCOM7,428$298.2K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM7,415$299.7K<0.1%−176−2.3%ReducedHistory
PRVAPrivia Health Group, Inc.COM13,363$300.0K<0.1%+13,363NewHistory
BMOBank of MontrealCOM3,156$301.4K<0.1%−140−4.2%ReducedHistory
GGGGraco IncCOM3,612$301.6K<0.1%+54+1.5%AddedHistory
ESSEssex Property Trust, Inc.COM985$302.0K<0.1%+43+4.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM4,810$302.0K<0.1%−1,674−25.8%ReducedHistory
CVNACarvana Co.CL A1,451$303.4K<0.1%+1,451NewHistory
TMToyota Motor CorpADS1,722$304.0K<0.1%−11−0.6%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,263$305.6K<0.1%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR517$306.0K<0.1%+13+2.6%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM31,016$306.7K<0.1%+800+2.6%AddedHistory
EIXEdison InternationalStock5,220$307.6K<0.1%−603−10.4%ReducedHistory
NNNNNN REIT, Inc.REIT7,235$308.6K<0.1%+51+0.7%AddedHistory
MASMasco CorpCOM4,445$309.1K<0.1%−59−1.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW6,642$310.4K<0.1%+6,642NewHistory
KLACKLA CorpCOM NEW458$311.3K<0.1%−378−45.2%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT115,755$311.4K<0.1%−3,800−3.2%ReducedHistory
CROXCrocs, Inc.COM2,934$311.6K<0.1%+26+0.9%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,048$313.0K<0.1%−117−5.4%ReducedHistory
HESHess CorpStock1,962$313.5K<0.1%+304+18.3%AddedHistory
SLIStandard Lithium Ltd.COM247,005$313.7K<0.1%+8,150+3.4%AddedHistory
DOVDOVER CorpCOM1,794$315.2K<0.1%−26−1.4%ReducedHistory
CASYCaseys General Stores IncCOM733$318.3K<0.1%−17−2.3%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER8,109$319.9K<0.1%+256+3.3%Added–
VTRVentas, Inc.REIT4,654$320.0K<0.1%−249−5.1%ReducedHistory
TTDTrade Desk, Inc.Stock5,849$320.1K<0.1%−3,379−36.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,770$320.2K<0.1%−215−7.2%Reduced–
IBKRInteractive Brokers Group, Inc.Stock1,937$320.7K<0.1%−73−3.6%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,052$320.9K<0.1%+286+4.2%Added–
USFDUS Foods Holding Corp.COM4,956$324.4K<0.1%−598−10.8%ReducedHistory
GLOBGlobant S.A.COM2,756$324.4K<0.1%−13−0.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,199$324.9K<0.1%+129+2.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG15,447$325.6K<0.1%+3,265+26.8%Added–
RITMRithm Capital Corp.REIT28,443$325.7K<0.1%+3,250+12.9%AddedHistory
VRNSVaronis Systems IncCOM8,057$325.9K<0.1%+219+2.8%AddedHistory
ROLRollins IncCOM6,042$326.4K<0.1%+10.0%AddedHistory
CVCOCavco Industries, Inc.COM629$326.8K<0.1%+23+3.8%AddedHistory
CCUUnited Breweries Co IncSPONSORED ADR21,550$327.6K<0.1%+530+2.5%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,901$328.5K<0.1%−150−7.3%ReducedHistory
CIENCiena CorpCOM NEW5,451$329.4K<0.1%+975+21.8%AddedHistory
AMHAmerican Homes 4 RentCL A8,725$329.9K<0.1%−4,791−35.4%ReducedHistory
KIOKKR Income Opportunities FundCOM26,852$330.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,476$332.4K<0.1%−1,488−21.4%ReducedHistory
BCOBrinks CoCOM3,860$332.5K<0.1%+3,860NewHistory
PCHPotlatchdeltic CorpCOM7,385$333.2K<0.1%−610−7.6%ReducedHistory
UBSUBS Group AGStock10,890$333.6K<0.1%+458+4.4%AddedHistory
SMTISanara MedTech Inc.COM10,842$334.7K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM10,630$335.6K<0.1%−486−4.4%ReducedHistory
HUMHumana IncStock1,270$335.9K<0.1%−85−6.3%ReducedHistory
HRLHormel Foods CorpCOM10,888$336.9K<0.1%−1,563−12.6%ReducedHistory
RBARB Global Inc.COM3,367$337.7K<0.1%−730−17.8%ReducedHistory
PDIPIMCO Dynamic Income FundSHS17,063$337.8K<0.1%−210−1.2%ReducedHistory
STTState Street CorpCOM3,793$339.6K<0.1%+1,092+40.4%AddedHistory
VODVodafone Group Public Ltd CoADR36,259$339.7K<0.1%−3,188−8.1%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF8,100$340.8K<0.1%−200−2.4%Reduced–
CHICalamos Convertible Opportunities & Income FundSH BEN INT35,540$340.8K<0.1%00.0%UnchangedHistory

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%–