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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
POOLPool CorpCOM887$258.5K<0.1%+95+12.0%AddedHistory
CHWCalamos Global Dynamic Income FundCOM36,290$258.7K<0.1%+4,600+14.5%AddedHistory
BMRCBank of Marin BancorpCOM11,343$259.1K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock3,240$259.4K<0.1%−1,955−37.6%ReducedHistory
BRBRBellring Brands, Inc.Stock4,478$259.4K<0.1%+773+20.9%AddedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD11,743$262.9K<0.1%+11,743New–
CAGConagra Brands Inc.Stock12,885$263.8K<0.1%−1,241−8.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF944$264.4K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM2,103$265.6K<0.1%−53−2.5%ReducedHistory
RDDTReddit, Inc.Stock1,767$266.1K<0.1%+1,767NewHistory
HWCHancock Whitney CorpCOM4,677$268.5K<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM30,173$269.4K<0.1%+200+0.7%AddedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT7,365$270.1K<0.1%−156,980−95.5%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE8,289$270.6K<0.1%+627+8.2%Added–
RGAReinsurance Group of America IncCOM NEW1,365$270.8K<0.1%−6−0.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,207$270.9K<0.1%−244−4.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,244$271.4K<0.1%−143−6.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT3,246$271.8K<0.1%00.0%Unchanged–
HQLabrdn Life Sciences InvestorsSH BEN INT21,231$272.0K<0.1%+1,895+9.8%AddedHistory
MAINMain Street Capital CORPCEF4,606$272.2K<0.1%+506+12.3%AddedHistory
UUnity Software Inc.COM11,355$274.8K<0.1%+11,355NewHistory
SGISomnigroup International Inc.COM4,052$275.7K<0.1%+90+2.3%AddedHistory
NNNNNN REIT, Inc.REIT6,413$276.9K<0.1%−822−11.4%ReducedHistory
RBB FD Inc74933W460US TRSRY 6 MNTH5,522$276.9K<0.1%+5,522New–
RBB FD Inc74933W452F/M US TREASURY5,540$277.0K<0.1%+5,540New–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,012$277.1K<0.1%−8,733−42.1%Reduced–
HESHess CorpStock2,002$277.4K<0.1%+40+2.0%AddedHistory
HALHalliburton CoStock13,626$277.7K<0.1%−2,936−17.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock6,620$277.8K<0.1%−87−1.3%ReducedHistory
OLEDUniversal Display CorpCOM1,804$278.6K<0.1%−130−6.7%ReducedHistory
APTVAptiv PLCStock4,096$279.4K<0.1%+155+3.9%AddedHistory
ESSEssex Property Trust, Inc.COM988$280.0K<0.1%+3+0.3%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,392$280.1K<0.1%+11+0.1%AddedHistory
RBARB Global Inc.COM2,640$280.3K<0.1%−727−21.6%ReducedHistory
FBNCFirst BancorpCOM6,370$280.9K<0.1%−1,058−14.2%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR21,750$281.0K<0.1%+200+0.9%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT103,755$281.2K<0.1%−12,000−10.4%ReducedHistory
TDYTeledyne Technologies IncCOM549$281.3K<0.1%−33−5.7%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF5,227$282.0K<0.1%−20.0%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,242$282.1K<0.1%+1,242New–
DOCSDoximity, Inc.CL A4,603$282.3K<0.1%+259+6.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM3,915$284.3K<0.1%+1,139+41.0%AddedHistory
TLNTalen Energy CorpCOM978$284.4K<0.1%−32−3.2%ReducedHistory
CRHCRH Public Ltd CoORD3,107$285.2K<0.1%−1,340−30.1%ReducedHistory
ITTItt Inc.COM1,822$285.7K<0.1%−148−7.5%ReducedHistory
iShares Tr464287580US CONSUM DISCRE2,868$285.8K<0.1%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK46,410$286.4K<0.1%+12,960+38.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,180$286.8K<0.1%+29+2.5%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,665$288.2K<0.1%−86,970−91.9%Reduced–
TEAMAtlassian CorpCL A1,427$289.8K<0.1%+1,427NewHistory
SFStifel Financial CorpCOM2,795$290.1K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B7,189$290.3K<0.1%+329+4.8%AddedHistory
PCHPotlatchdeltic CorpCOM7,574$290.6K<0.1%+189+2.6%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,545$292.3K<0.1%00.0%Unchanged–
AMSCAmerican Superconductor CorpStock8,000$293.5K<0.1%+8,000NewHistory
GTLBGitlab Inc.CLASS A COM6,529$294.5K<0.1%+6,529NewHistory
MTNVail Resorts IncCOM1,875$294.6K<0.1%+1,875NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,152$295.5K<0.1%+1,152New–
ZWSZurn Elkay Water Solutions CorpCOM8,098$296.1K<0.1%−660−7.5%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,765$296.5K<0.1%00.0%Unchanged–
EXPOExponent IncCOM3,994$298.4K<0.1%+496+14.2%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF8,875$298.5K<0.1%+8,875New–
LHLabcorp Holdings Inc.Stock1,143$300.0K<0.1%+6+0.5%AddedHistory
CNCCentene CorpStock5,554$301.5K<0.1%+78+1.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,063$301.9K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF4,154$301.9K<0.1%−65−1.5%Reduced–
EVREvercore Inc.CLASS A1,118$301.9K<0.1%+1,118NewHistory
ProShares Tr74347R248LARGE CAP CRE4,297$302.8K<0.1%00.0%Unchanged–
HEIHeico CorpCOM925$303.4K<0.1%+87+10.4%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,535$305.3K<0.1%+180+5.4%Added–
Global X FDS37954Y848GLOBAL X SILVER6,347$305.5K<0.1%−1,762−21.7%Reduced–
THCTenet Healthcare CorpCOM NEW1,740$306.2K<0.1%+1,740NewHistory
AMHAmerican Homes 4 RentCL A8,517$307.2K<0.1%−208−2.4%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF4,280$307.2K<0.1%00.0%Unchanged–
PRVAPrivia Health Group, Inc.COM13,361$307.3K<0.1%−20.0%ReducedHistory
PBPBPotbelly CorpCOM25,098$307.5K<0.1%−87−0.3%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,866$307.6K<0.1%−394−2.3%ReducedHistory
HUMHumana IncStock1,265$309.1K<0.1%−5−0.4%ReducedHistory
GNTXGentex CorpCOM14,070$309.4K<0.1%+14,070NewHistory
GGGGraco IncCOM3,612$310.5K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,844$311.0K<0.1%+1,844NewHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF11,995$312.8K<0.1%−31,860−72.6%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM28,755$314.0K<0.1%+6,750+30.7%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF8,000$314.3K<0.1%−100−1.2%Reduced–
VTRVentas, Inc.REIT4,987$314.9K<0.1%+333+7.2%AddedHistory
DECKDeckers Outdoor CorpCOM3,064$315.8K<0.1%+3,064NewHistory
OPCHOption Care Health, Inc.COM NEW9,746$316.6K<0.1%+9,746NewHistory
NFGNational Fuel Gas CoStock3,780$320.2K<0.1%−710−15.8%ReducedHistory
ROLRollins IncCOM5,699$321.5K<0.1%−343−5.7%ReducedHistory
RITMRithm Capital Corp.REIT28,600$322.9K<0.1%+157+0.6%AddedHistory
NHCNational Healthcare CorpCOM3,018$323.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,779$325.9K<0.1%−15−0.8%ReducedHistory
PDIPIMCO Dynamic Income FundSHS17,195$326.2K<0.1%+132+0.8%AddedHistory
JBLJabil IncStock1,505$328.2K<0.1%−590−28.2%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,221$328.3K<0.1%+169+2.4%Added–
ACMAecomCOM2,917$329.2K<0.1%−10.0%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM32,766$329.3K<0.1%+1,750+5.6%AddedHistory
BSYBentley Systems IncCOM CL B6,107$329.6K<0.1%−284−4.4%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF8,293$330.2K<0.1%+1,149+16.1%Added–
IRTCiRhythm Holdings, Inc.COM2,166$333.5K<0.1%+44+2.1%AddedHistory

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%–