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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
YUMCYum China Holdings, Inc.COM10,061$449.8K<0.1%−6,773−40.2%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF9,000$450.8K<0.1%+9,000New–
iShares Tr464288158SHRT NAT MUN ETF4,253$452.3K<0.1%+4,253New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,127$452.7K<0.1%+2,127New–
VRNSVaronis Systems IncCOM8,934$453.4K<0.1%+877+10.9%AddedHistory
CLXClorox CoStock3,778$453.6K<0.1%+924+32.4%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF3,385$455.2K<0.1%+7+0.2%Added–
CBSHCommerce Bancshares IncStock7,330$455.7K<0.1%−161−2.1%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW12,889$456.5K<0.1%+400+3.2%AddedHistory
BKRBaker Hughes CoCL A11,938$457.7K<0.1%+2,555+27.2%AddedHistory
ORIOld Republic International CorpCOM12,037$462.7K<0.1%−541−4.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,875$463.3K<0.1%+162+1.5%Added–
TTDTrade Desk, Inc.Stock6,436$463.3K<0.1%+587+10.0%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF13,164$467.2K<0.1%+13,164New–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,874$467.6K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock4,735$468.9K<0.1%+25+0.5%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM37,953$470.6K<0.1%+2,480+7.0%AddedHistory
PODDInsulet CorpStock1,499$471.0K<0.1%+79+5.6%AddedHistory
BAXBaxter International IncStock15,653$474.0K<0.1%−1,780−10.2%ReducedHistory
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR10,000$475.9K<0.1%00.0%Unchanged–
INGRIngredion IncCOM3,519$477.2K<0.1%−318−8.3%ReducedHistory
VNOMViper Energy, Inc.COM12,583$479.8K<0.1%−329−2.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,744$481.5K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT3,003$482.8K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock1,002$484.9K<0.1%+14+1.4%AddedHistory
iShares Tips Bond ETF464287176ETF4,410$485.3K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF8,623$487.0K<0.1%−3,650−29.7%Reduced–
CVNACarvana Co.CL A1,451$488.9K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM39,360$491.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock7,214$491.3K<0.1%−330−4.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF8,931$492.1K<0.1%−326−3.5%Reduced–
ANSSAnsys IncCOM1,402$492.4K<0.1%−13−0.9%ReducedHistory
TRPTC Energy CorpCOM10,096$492.6K<0.1%+446+4.6%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,408$495.8K<0.1%+89+2.1%Added–
VanEck ETF Trust92189F411BDC INCOME ETF30,475$496.1K<0.1%+2,000+7.0%Added–
Vanguard BD Index FDS921937793LONG TERM BOND7,148$497.1K<0.1%+435+6.5%Added–
VLTOVeralto CorpStock4,926$497.3K<0.1%−38−0.8%ReducedHistory
PCGPG&E CorpStock35,842$499.6K<0.1%−1,394−3.7%ReducedHistory
VBTXVeritex Holdings, Inc.COM19,198$501.1K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS1,636$501.5K<0.1%−216−11.7%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT11,219$502.3K<0.1%−48,795−81.3%Reduced–
WECWec Energy Group, Inc.Stock4,822$502.5K<0.1%−64−1.3%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,107$507.5K<0.1%+169+1.7%Added–
VICIVici Properties Inc.COM15,577$507.8K<0.1%−1,424−8.4%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A10,889$508.8K<0.1%+10,889NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT32,917$509.9K<0.1%+3,888+13.4%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF10,153$510.1K<0.1%+1,253+14.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,135$510.9K<0.1%−553−9.7%Reduced–
GMGeneral Motors CoCOM10,400$511.8K<0.1%−3,553−25.5%ReducedHistory
GWREGuidewire Software, Inc.COM2,176$512.3K<0.1%−79−3.5%ReducedHistory
IONQIonQ, Inc.COM11,981$514.8K<0.1%+11,981NewHistory
CPCanadian Pacific Kansas City LtdCOM6,502$515.4K<0.1%+265+4.2%AddedHistory
PEverpure, Inc.CL A8,980$517.1K<0.1%+158+1.8%AddedHistory
ABEVAmbev S.A.SPONSORED ADR215,041$518.2K<0.1%+1,450+0.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,664$521.1K<0.1%−308−15.6%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD16,338$524.1K<0.1%+16,338New–
MATXMatson, Inc.COM4,721$525.6K<0.1%−131−2.7%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS16,674$526.4K<0.1%−2,438−12.8%ReducedHistory
ARCBArcbest CorpCOM6,840$526.8K<0.1%−1,700−19.9%ReducedHistory
OKTAOkta, Inc.CL A5,287$528.5K<0.1%+1,870+54.7%AddedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW13,265$528.7K<0.1%00.0%Unchanged–
CSWCSW Industrials, Inc.COM1,857$532.6K<0.1%+1,857NewHistory
KEYSKeysight Technologies, Inc.Stock3,253$533.0K<0.1%+280+9.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR125,555$533.6K<0.1%−36,085−22.3%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,914$534.9K<0.1%−2,106−21.0%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$535.0K<0.1%00.0%Unchanged–
SLIStandard Lithium Ltd.COM273,275$535.6K<0.1%+26,270+10.6%AddedHistory
CIENCiena CorpCOM NEW6,600$536.8K<0.1%+1,149+21.1%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF9,590$537.6K<0.1%+30.0%Added–
PNRPENTAIR plcSHS5,246$538.6K<0.1%+20.0%AddedHistory
KRPKimbell Royalty Partners, LPUNIT39,050$545.1K<0.1%−5,450−12.2%ReducedHistory
FLEXFlex Ltd.Stock10,927$545.5K<0.1%−1,707−13.5%ReducedHistory
iShares Tr464288752US HOME CONS ETF5,858$545.8K<0.1%−933−13.7%Reduced–
MNRMach Natural Resources LPCOM UN LT PA IN37,970$548.3K<0.1%−105,440−73.5%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF11,087$549.4K<0.1%−3,093−21.8%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT14,151$551.2K<0.1%00.0%Unchanged–
DRSLeonardo DRS, Inc.Stock11,870$551.7K<0.1%−107−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740U661FT VEST US EQT14,305$553.5K<0.1%−67,475−82.5%Reduced–
First Tr Exchange-Traded FD33735T109COMMON SHS35,758$555.7K<0.1%−200−0.6%Reduced–
CAMTCamtek LtdORD6,632$560.8K<0.1%+6,632NewHistory
LULUlululemon athletica inc.Stock2,361$560.9K<0.1%+675+40.0%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF10,110$563.7K<0.1%+688+7.3%Added–
AAgilent Technologies, Inc.COM4,780$564.1K<0.1%−15,242−76.1%ReducedHistory
QRVOQorvo, Inc.Stock6,703$569.2K<0.1%−278−4.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2624,402$569.3K<0.1%−9,094−27.1%Reduced–
TXRHTexas Roadhouse, Inc.COM3,040$569.7K<0.1%+3,040NewHistory
RYANRyan Specialty Holdings, Inc.CL A8,383$570.0K<0.1%−169−2.0%ReducedHistory
MKCMcCormick & Co IncStock7,527$570.7K<0.1%−3,155−29.5%ReducedHistory
LUVSouthwest Airlines CoCOM17,630$571.9K<0.1%−484−2.7%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF15,170$573.2K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF9,167$574.2K<0.1%+769+9.2%Added–
CORCencora, Inc.Stock1,942$582.3K<0.1%−34−1.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,575$585.6K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,125$587.0K<0.1%−152−2.4%Reduced–
BF.BBrown Forman CorpStock21,898$589.3K<0.1%+15,222+228.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,088$590.0K<0.1%−1,625−28.4%ReducedHistory
RACEFerrari N.V.COM1,204$590.9K<0.1%−21−1.7%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF6,431$593.8K<0.1%00.0%Unchanged–
TXTTextron IncCOM7,410$594.9K<0.1%+7,410NewHistory
GLGlobe Life Inc.COM4,806$597.3K<0.1%−23,255−82.9%ReducedHistory

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%–