Skip to main content
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
MCOMoodys CorpStock667$334.7K<0.1%+667NewHistory
EGPEastgroup Properties IncCOM2,008$335.6K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM661$337.1K<0.1%−72−9.8%ReducedHistory
BMOBank of MontrealCOM3,064$339.0K<0.1%−92−2.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock6,120$339.1K<0.1%−1,628−21.0%ReducedConverted for a 4-for-1 splitHistory
TEMTempus AI, Inc.CL A5,345$339.6K<0.1%+5,345NewHistory
EXCExelon CorpStock7,933$344.5K<0.1%−305−3.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,895$344.8K<0.1%−153−7.5%ReducedHistory
PNWPinnacle West Capital CorpCOM3,860$345.3K<0.1%−821−17.5%ReducedHistory
TREXTrex Co IncCOM6,360$345.9K<0.1%−170−2.6%ReducedHistory
WSOWatsco IncCOM786$347.1K<0.1%−16−2.0%ReducedHistory
VEEVVeeva Systems IncStock1,207$347.6K<0.1%−15−1.2%ReducedHistory
ARGXArgenx SESPONSORED ADR633$348.9K<0.1%+116+22.4%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 312,110$349.1K<0.1%−2,304−16.0%ReducedHistory
CDWCDW CorpCOM1,956$349.3K<0.1%+1,956NewHistory
OHIOmega Healthcare Investors IncCOM9,537$349.5K<0.1%+175+1.9%AddedHistory
AEMAgnico Eagle Mines LtdStock2,947$350.5K<0.1%+382+14.9%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,902$351.9K<0.1%+1,245+11.7%Added–
SUNSunoco LPCOM UT REP LP6,569$352.0K<0.1%−1,047−13.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP16,006$352.9K<0.1%−3,631−18.5%Reduced–
SONYSony Group CorpSPONSORED ADR13,582$353.5K<0.1%−829−5.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock3,032$353.8K<0.1%+90+3.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM30,877$354.5K<0.1%−29−0.1%ReducedHistory
LADLithia Motors IncCOM1,050$354.7K<0.1%−517−33.0%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS37,601$355.3K<0.1%−6,452−14.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD13,435$356.4K<0.1%+166+1.3%Added–
BFAMBright Horizons Family Solutions Inc.COM2,896$357.9K<0.1%−413−12.5%ReducedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,785$359.4K<0.1%−2,840−26.7%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,990$359.8K<0.1%+22+0.6%Added–
WYWeyerhaeuser CoCOM NEW14,032$360.5K<0.1%−1,022−6.8%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF21,503$363.2K<0.1%+615+2.9%Added–
SMTISanara MedTech Inc.COM12,794$363.2K<0.1%+1,952+18.0%AddedHistory
BALLBALL CorpCOM6,477$363.3K<0.1%−302−4.5%ReducedHistory
UBSUBS Group AGStock10,865$367.5K<0.1%−25−0.2%ReducedHistory
NVTnVent Electric plcSHS5,018$367.6K<0.1%−72−1.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,050$368.0K<0.1%+1,050NewHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF8,112$369.0K<0.1%+31+0.4%Added–
CRBGCorebridge Financial, Inc.COM10,410$369.6K<0.1%−220−2.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,770$372.3K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT35,540$373.9K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,516$373.9K<0.1%−277−7.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS33,381$375.5K<0.1%+3,215+10.7%AddedHistory
VODVodafone Group Public Ltd CoADR35,264$375.9K<0.1%−995−2.7%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV8,840$376.1K<0.1%−23,437−72.6%Reduced–
TRIThomson Reuters CorpCOM NO PAR1,879$377.9K<0.1%−22−1.2%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$381.4K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM11,962$382.3K<0.1%−89−0.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF4,065$384.7K<0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,924$385.3K<0.1%−559−16.0%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD20,417$387.3K<0.1%+20,417New–
CPAYCorpay, Inc.COM SHS1,170$388.2K<0.1%−366−23.8%ReducedHistory
iShares Tr464288851US OIL GS EX ETF4,382$388.3K<0.1%−225−4.9%Reduced–
KLACKLA CorpCOM NEW434$388.8K<0.1%−24−5.2%ReducedHistory
CSLCarlisle Companies IncCOM1,041$388.9K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT42,536$390.9K<0.1%+2,185+5.4%AddedHistory
Capital Group Core Balanced14021D107SHS11,695$391.1K<0.1%+11,695New–
ATOAtmos Energy CorpCOM2,545$392.1K<0.1%+166+7.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM748$392.8K<0.1%−145−16.2%ReducedHistory
EXELExelixis, Inc.COM8,973$395.5K<0.1%−64,425−87.8%ReducedHistory
KIOKKR Income Opportunities FundCOM31,621$397.2K<0.1%+4,769+17.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock34,729$398.0K<0.1%−2,541−6.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY9,236$399.2K<0.1%+17+0.2%Added–
IPGInterpublic Group of Companies, Inc.COM16,379$401.0K<0.1%−887−5.1%ReducedHistory
LITELumentum Holdings Inc.COM4,258$404.8K<0.1%−199−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI19,800$405.9K<0.1%+1,599+8.8%Added–
SCIService Corp InternationalCOM5,000$407.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,260$410.0K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G772INFRAC ACT MLP9,478$410.9K<0.1%+1,388+17.2%Added–
LNGCheniere Energy, Inc.COM NEW1,699$413.7K<0.1%+2+0.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,925$415.7K<0.1%−96−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202718,460$419.1K<0.1%−4,440−19.4%Reduced–
TECHBIO-TECHNE CorpCOM8,149$419.3K<0.1%+367+4.7%AddedHistory
FEFirstenergy CorpCOM10,432$420.0K<0.1%+3,017+40.7%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,783$421.3K<0.1%+4,130+88.8%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,450$421.4K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock5,692$421.6K<0.1%+23+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER9,800$421.9K<0.1%−2,000−16.9%Reduced–
MKLMarkel Group Inc.COM212$423.4K<0.1%−1−0.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM2,867$424.3K<0.1%+105+3.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,876$425.3K<0.1%+677+10.9%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA25,372$425.5K<0.1%−510−2.0%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,973$429.6K<0.1%+281+16.6%AddedHistory
QDELQuidelOrtho CorpCOM14,915$429.9K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,191$429.9K<0.1%+3+0.1%AddedHistory
JLLJones Lang Lasalle IncCOM1,683$430.5K<0.1%−611−26.6%ReducedHistory
CHTRCharter Communications, Inc.CL A1,054$430.9K<0.1%+423+67.0%AddedHistory
EXASExact Sciences CorpCOM8,125$431.8K<0.1%+8,125NewHistory
TWTradeweb Markets Inc.Stock2,966$434.2K<0.1%−42−1.4%ReducedHistory
LNCLincoln National CorpCOM12,602$436.0K<0.1%−1,075−7.9%ReducedHistory
DHIHorton D R IncCOM3,395$437.6K<0.1%−424−11.1%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A18,192$438.6K<0.1%+40+0.2%AddedHistory
CBRECbre Group, Inc.CL A3,144$440.5K<0.1%+163+5.5%AddedHistory
SSBSouthState Bank CorpCOM4,805$442.2K<0.1%+151+3.2%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF3,000$442.9K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF1,119$443.7K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM1,606$443.9K<0.1%−23−1.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock4,767$446.3K<0.1%−1,069−18.3%ReducedHistory
ALGNAlign Technology IncCOM2,359$446.6K<0.1%−762−24.4%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,029$447.5K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF3,997$447.7K<0.1%+1,106+38.3%Added–

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%–