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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,274
+38 vs. Q1 2025
Portfolio value
$7.28B
+$452.8M (+6.6%) vs. Q1 2025
Filed
Jul 29, 2025
SEC
Holdings of Stephens Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V878ULTRA SHORT DUR3,961$200.9K<0.1%−365−8.4%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF2,425$201.1K<0.1%−585−19.4%Reduced–
TERTeradyne, IncStock2,241$201.5K<0.1%−458−17.0%ReducedHistory
EXRExtra Space Storage Inc.COM1,372$202.3K<0.1%−42−3.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,575$202.9K<0.1%+1,200+7.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD4,481$202.9K<0.1%+4,481New–
VanEck ETF Trust92189F601URANI NUCLE ETF1,827$203.1K<0.1%+1,827New–
iShares Inc464286764MSCI SPAIN ETF4,618$203.3K<0.1%+4,618New–
CHHChoice Hotels International IncCOM1,605$203.6K<0.1%−71−4.2%ReducedHistory
RRCRange Resources CorpCOM5,030$204.6K<0.1%−11−0.2%ReducedHistory
STEWSRH Total Return Fund, Inc.COM11,583$204.8K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,228$204.9K<0.1%−20−0.2%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,175$206.6K<0.1%−1,088−33.3%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET6,020$206.7K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM635$207.1K<0.1%+635NewHistory
ADUSAddus HomeCare CorpCOM1,800$207.3K<0.1%+1,800NewHistory
iShares Inc46434G780MSCI SINGPOR ETF7,985$207.4K<0.1%+7,985New–
WFRDWeatherford International plcORD SHS4,146$208.6K<0.1%+4,146NewHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF5,000$210.3K<0.1%+5,000New–
ProShares Tr74347R107PSHS ULT S&P 5002,153$210.4K<0.1%+2,153New–
TTEKTetra Tech IncCOM5,853$210.5K<0.1%+5,853NewHistory
BBDCBarings BDC, Inc.COM23,035$210.5K<0.1%+178+0.8%AddedHistory
KTBKontoor Brands, Inc.Stock3,198$210.9K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A1,491$211.9K<0.1%−375−20.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD31,263$212.3K<0.1%+331+1.1%AddedHistory
ETF Opportunities Trust26923N744REX FANG & INNOV4,670$212.6K<0.1%+4,670New–
COOCooper Companies, Inc.COM2,999$213.4K<0.1%−136−4.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,058$214.6K<0.1%+2,058New–
Schwab International Equity ETF808524805ETF9,755$215.6K<0.1%+9,755New–
OUNZVanEck Merk Gold ETFGOLD SHS6,775$216.1K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B1,200$217.4K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM298$218.0K<0.1%+298NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,772$218.0K<0.1%+4+0.1%Added–
SWSmurfit Westrock plcStock5,067$218.7K<0.1%−174−3.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,779$219.8K<0.1%−652−26.8%Reduced–
WENWendy's CoStock19,265$220.0K<0.1%+3,926+25.6%AddedHistory
TRNTrinity Industries IncCOM8,163$220.5K<0.1%+846+11.6%AddedHistory
FNFabrinetSHS749$220.7K<0.1%+749NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,061$222.1K<0.1%+1,061NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,329$222.7K<0.1%+37+0.9%Added–
BUDAnheuser-Busch InBev SA/NVADR3,245$223.0K<0.1%−266−7.6%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,159$223.8K<0.1%00.0%Unchanged–
WSFSWSFS Financial CorpCOM4,101$225.6K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock2,975$225.6K<0.1%−78−2.6%ReducedHistory
RMBSRambus IncCOM3,530$226.0K<0.1%−8,162−69.8%ReducedHistory
ROSTRoss Stores, Inc.COM1,780$227.1K<0.1%+19+1.1%AddedHistory
DTDynatrace, Inc.Stock4,123$227.6K<0.1%+4,123NewHistory
HTGCHercules Capital, Inc.COM12,453$227.6K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,074$229.0K<0.1%−4−0.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,411$229.0K<0.1%−1,629−40.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,856$229.1K<0.1%−96−3.3%Reduced–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,600$229.3K<0.1%+1,600NewHistory
RVTRoyce Small-Cap Trust, Inc.COM15,244$229.4K<0.1%+276+1.8%AddedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT36,610$230.3K<0.1%+24,900+212.6%AddedHistory
SYBTStock Yards Bancorp, Inc.COM2,918$230.5K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock4,400$230.6K<0.1%+4,400NewHistory
NUWNuveen AMT-Free Municipal Value FundCOM16,880$230.9K<0.1%+2,500+17.4%AddedHistory
CSTLCastle Biosciences IncCOM11,386$232.5K<0.1%−2,253−16.5%ReducedHistory
GXOGXO Logistics, Inc.Stock4,778$232.7K<0.1%+4,778NewHistory
FBINFortune Brands Innovations, Inc.COM4,530$233.2K<0.1%+275+6.5%AddedHistory
GPKGraphic Packaging Holding CoCOM11,076$233.4K<0.1%−8,568−43.6%ReducedHistory
WHDCactus, Inc.CL A5,360$234.3K<0.1%−100−1.8%ReducedHistory
ANDEAndersons, Inc.COM6,405$235.4K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM909$235.8K<0.1%−42−4.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,897$235.8K<0.1%−649−18.3%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,875$237.2K<0.1%00.0%Unchanged–
SAIASaia IncCOM866$237.3K<0.1%−538−38.3%ReducedHistory
EIXEdison InternationalStock4,606$237.7K<0.1%−614−11.8%ReducedHistory
JEFJefferies Financial Group Inc.COM4,353$238.1K<0.1%−479−9.9%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT10,938$238.6K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM2,270$239.4K<0.1%+46+2.1%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A10,921$239.5K<0.1%+10,921NewHistory
Schwab U.S. Broad Market ETF808524102ETF10,083$240.3K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM321$241.8K<0.1%+321NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,525$242.2K<0.1%+3+0.1%AddedHistory
AMBAAmbarella IncSHS3,667$242.3K<0.1%+3,667NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,508$243.3K<0.1%−633−29.6%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM2,268$244.6K<0.1%−83−3.5%ReducedHistory
CVCOCavco Industries, Inc.COM564$245.0K<0.1%−65−10.3%ReducedHistory
MTGMgic Investment CorpCOM8,821$245.6K<0.1%−847−8.8%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$246.3K<0.1%00.0%Unchanged–
LIILennox International IncCOM431$247.1K<0.1%−249−36.6%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,406$248.1K<0.1%+85+1.6%Added–
HOLXHologic IncCOM3,854$251.1K<0.1%+9+0.2%AddedHistory
SNVSynovus Financial CorpCOM NEW4,853$251.1K<0.1%−1,789−26.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW11,097$251.3K<0.1%+30.0%AddedHistory
VTRSViatris IncStock28,168$251.5K<0.1%+2,759+10.9%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER5,590$251.6K<0.1%−585−9.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG11,722$252.3K<0.1%−3,725−24.1%Reduced–
DOCHealthpeak Properties, Inc.COM14,424$252.6K<0.1%+134+0.9%AddedHistory
POWIPower Integrations IncCOM4,522$252.8K<0.1%−60−1.3%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,958$253.1K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS1,757$253.2K<0.1%+1,757NewHistory
TMToyota Motor CorpADS1,472$253.6K<0.1%−250−14.5%ReducedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT28,000$253.7K<0.1%−2,700−8.8%ReducedHistory
DOCUDocuSign, Inc.Stock3,262$254.1K<0.1%−213−6.1%ReducedHistory
MASMasco CorpCOM3,976$255.9K<0.1%−469−10.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,378$256.5K<0.1%+1,378NewHistory
SPDR Ser Tr78468R689S&P KENSHO SMART8,449$256.8K<0.1%+20.0%Added–
FLRFluor CorpStock5,025$257.6K<0.1%+5,025NewHistory

Sold out since Q1 2025 (61)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Stephens Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Innovator ETFs Trust45782C540US EQTY PWR BUF614,711$23.1M0.3%–
Innovator ETFs Trust45782C474US SML CP PWR B429,752$15.4M0.2%–
ALABAstera Labs, Inc.Stock106,088$6.33M0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF163,240$6.17M0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE253,071$5.74M0.1%–
CBOECboe Global Markets, Inc.COM23,818$5.39M0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT107,536$3.74M0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN119,009$3.60M0.1%–
GENGen Digital Inc.Stock85,087$2.26M<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI44,740$2.14M<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD16,093$2.00M<0.1%History
Innovator ETFs Trust45782C466GRWT100 PWR BF34,255$1.59M<0.1%–
JWNNordstrom IncStock63,857$1.56M<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN51,203$1.45M<0.1%History
Barrick Gold Corp067901108COM68,695$1.34M<0.1%–
iShares Inc464286525MSCI GBL MIN VOL10,641$1.24M<0.1%–
LBLandBridge Co LLCCL A9,473$681.5K<0.1%History
APAAPA CorpStock29,792$626.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI23,585$577.4K<0.1%–
FNVFranco Nevada CorpStock3,567$562.0K<0.1%History
Neos ETF Trust78433H576NASDAQ 100 HDGD11,072$540.5K<0.1%–
DLTRDollar Tree, Inc.COM7,099$532.9K<0.1%History
DFSDiscover Financial ServicesCOM2,948$503.3K<0.1%History
BPMCBlueprint Medicines CorpCOM5,084$450.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,835$449.4K<0.1%–
GMEDGlobus Medical IncStock5,406$395.7K<0.1%History
ALHCAlignment Healthcare, Inc.COM20,876$388.7K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,098$363.0K<0.1%History
HRLHormel Foods CorpCOM10,888$336.9K<0.1%History
BCOBrinks CoCOM3,860$332.5K<0.1%History
GLOBGlobant S.A.COM2,756$324.4K<0.1%History
USFDUS Foods Holding Corp.COM4,956$324.4K<0.1%History
CROXCrocs, Inc.COM2,934$311.6K<0.1%History
VALEVale S.A.SPONSORED ADS29,750$296.9K<0.1%History
WNSWNS (Holdings) LtdCOM SHS4,741$291.5K<0.1%History
BIIBBiogen Inc.COM2,056$281.3K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,968$260.9K<0.1%–
SMSM Energy CoCOM8,695$260.4K<0.1%History
EVRGEvergy, Inc.Stock3,768$259.8K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,607$241.9K<0.1%History
KDPKeurig Dr Pepper Inc.COM6,912$236.5K<0.1%History
ABGAsbury Automotive Group IncCOM1,070$236.3K<0.1%History
SMGScotts Miracle-Gro CoStock4,205$230.8K<0.1%History
Fidelity Covington Trust31609A206ENHANCED SML CAP7,525$221.8K<0.1%–
MEDPMedpace Holdings, Inc.COM711$216.6K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,164$211.0K<0.1%History
VNTVontier CorpStock6,293$206.7K<0.1%History
NEOGNeogen CorpCOM23,809$206.4K<0.1%History
GTLSChart Industries IncCOM1,410$203.5K<0.1%History
BURLBurlington Stores, Inc.COM844$201.2K<0.1%History
HPEHewlett Packard Enterprise CoCOM11,975$184.8K<0.1%History
CGNTCognyte Software Ltd.ORD SHS15,250$119.0K<0.1%History
VGVenture Global, Inc.COM CL A11,066$114.0K<0.1%History
BVSBioventus Inc.COM CL A11,975$109.6K<0.1%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/028,000$65.2K<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/047,000$62.2K<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/017,000$58.3K<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/056,000$48.2K<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/147,000$45.7K<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/036,000$35.9K<0.1%–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/039,000$28.6K<0.1%–