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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
First Tr Exchange-Traded FD33738D812FT VEST TEC22,336$598.2K<0.1%+13,306+147.4%Added–
FANGDiamondback Energy, Inc.Stock4,367$600.0K<0.1%+206+5.0%AddedHistory
NHINational Health Investors IncCOM8,662$607.4K<0.1%+842+10.8%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,925$610.1K<0.1%−12−0.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,626$614.8K<0.1%−2,967−21.8%ReducedHistory
PCARPaccar IncCOM6,477$615.7K<0.1%+482+8.0%AddedHistory
ILMNIllumina, Inc.COM6,505$620.6K<0.1%−942−12.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM4,988$620.7K<0.1%+178+3.7%AddedHistory
NDSNNordson CorpCOM2,901$622.0K<0.1%+173+6.3%AddedHistory
CTRACoterra Energy Inc.Stock24,626$625.0K<0.1%−2,377−8.8%ReducedHistory
MTZMastec IncCOM3,669$625.3K<0.1%+1,315+55.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF14,355$625.6K<0.1%+48+0.3%Added–
Vanguard S&P 500 Value ETF921932703ETF3,317$626.0K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM19,752$626.5K<0.1%−3,526−15.1%ReducedHistory
BSTBlackRock Science & Technology TrustSHS16,485$629.2K<0.1%+500+3.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,894$633.8K<0.1%+2+0.1%Added–
SWKStanley Black & Decker, Inc.COM9,360$634.1K<0.1%+2,012+27.4%AddedHistory
CMICummins IncStock1,937$634.5K<0.1%+58+3.1%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,127$635.2K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I10,145$635.7K<0.1%00.0%Unchanged–
LPLALPL Financial Holdings Inc.COM1,696$635.9K<0.1%−562−24.9%ReducedHistory
Vanguard Financials ETF92204A405ETF5,007$637.4K<0.1%+20.0%Added–
PPLPPL CorpCOM18,850$638.8K<0.1%−1,000−5.0%ReducedHistory
ALCAlcon IncStock7,241$639.2K<0.1%+182+2.6%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST150,000$640.5K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM4,855$643.0K<0.1%+300+6.6%AddedHistory
Vanguard Energy ETF92204A306ETF5,401$643.4K<0.1%−71−1.3%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF6,634$645.4K<0.1%+5+0.1%Added–
GRMNGarmin LtdSHS3,104$647.9K<0.1%+12+0.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,404$649.7K<0.1%−200−4.3%Reduced–
iShares Tr464288588MBS ETF6,929$650.6K<0.1%+14+0.2%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF22,726$651.1K<0.1%+1,732+8.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,298$655.7K<0.1%+81+3.7%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT14,370$657.7K<0.1%00.0%Unchanged–
AMTMAmentum Holdings, Inc.COM27,900$658.7K<0.1%−4,829−14.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,223$658.8K<0.1%+1,158+19.1%AddedHistory
FCBCFirst Community Bankshares IncCOM16,947$663.8K<0.1%+2,761+19.5%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,039$663.9K<0.1%+13,039New–
SAPSAP SEADR2,190$665.9K<0.1%−266−10.8%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF14,377$665.9K<0.1%−210−1.4%Reduced–
VGIVirtus Global Multi-Sector Income FundCOM85,275$668.6K<0.1%−215−0.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY17,850$669.5K<0.1%+30.0%Added–
CMECME Group Inc.COM2,437$671.7K<0.1%−105−4.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,312$672.0K<0.1%+471+9.7%Added–
HQYHealthequity, Inc.COM6,422$672.8K<0.1%+1,079+20.2%AddedHistory
Victory Portfolios II92647P126VICT WES U S ETF15,890$684.9K<0.1%+9,450+146.7%Added–
ACGLArch Capital Group Ltd.Stock7,556$688.0K<0.1%+402+5.6%AddedHistory
HEI.AHeico CorpCL A2,665$689.6K<0.1%−26−1.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,359$691.0K<0.1%−87,334−91.3%Reduced–
Putnam ETF Trust746729300FOCUSED LAR CAP17,214$692.5K<0.1%+5,144+42.6%Added–
RBLXRoblox CorpStock6,609$695.3K<0.1%+1,626+32.6%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF15,830$697.3K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK3,694$701.4K<0.1%+100+2.8%AddedHistory
PRCHPorch Group, Inc.COM59,737$704.3K<0.1%+23,994+67.1%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,203$711.7K<0.1%−987−6.5%Reduced–
iShares Inc464286426MSCI EM ASIA ETF8,642$713.4K<0.1%+8,642New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE15,000$717.8K<0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM4,841$720.9K<0.1%+4+0.1%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS42,953$722.0K<0.1%+26,373+159.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,216$737.6K<0.1%+1,317+7.8%Added–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG9,306$738.1K<0.1%+400+4.5%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR9,939$740.3K<0.1%−22−0.2%Reduced–
EQTEQT CorpStock12,708$741.1K<0.1%−2,405−15.9%ReducedHistory
HUBBHubbell IncCOM1,819$743.1K<0.1%+116+6.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT40,473$746.3K<0.1%−2,019−4.8%ReducedHistory
NMAXNewsmax Inc.Stock49,493$748.8K<0.1%+49,493NewHistory
iShares Tr464287754US INDUSTRIALS5,265$749.3K<0.1%−2,504−32.2%Reduced–
ARK Innovation ETF00214Q104ETF10,713$753.0K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR4,665$754.5K<0.1%+155+3.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF14,893$759.8K<0.1%+88+0.6%Added–
CTVACorteva, Inc.Stock10,206$760.6K<0.1%−455−4.3%ReducedHistory
CCJCameco CorpStock10,277$762.9K<0.1%−2,089−16.9%ReducedHistory
NVSNovartis AGADR6,317$764.4K<0.1%−64−1.0%ReducedHistory
ADIAnalog Devices IncStock3,229$768.4K<0.1%−281−8.0%ReducedHistory
MNSTMonster Beverage CorpCOM12,308$771.0K<0.1%−1,344−9.8%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US9,500$774.6K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock18,455$775.3K<0.1%+6,920+60.0%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A36,400$775.7K<0.1%+36,400NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,240$776.7K<0.1%+180+2.0%Added–
FTITechnipFMC plcCOM22,704$781.9K<0.1%+7,784+52.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,179$783.5K<0.1%−77−1.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB37,971$785.2K<0.1%−684,631−94.7%Reduced–
MOSMosaic CoCOM21,890$798.5K<0.1%+21,890NewHistory
SPDR Series Trust78464A771ST STR SP CAPMKT5,538$802.6K<0.1%−13−0.2%Reduced–
WPMWheaton Precious Metals Corp.COM8,964$805.0K<0.1%−247−2.7%ReducedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM49,745$807.4K<0.1%−9,445−16.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE10,865$808.5K<0.1%+377+3.6%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH15,680$815.5K<0.1%+15,680New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,592$819.0K<0.1%+1,752+25.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F11,859$819.3K<0.1%+6,196+109.4%Added–
CLHClean Harbors IncCOM3,547$820.0K<0.1%+122+3.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS7,141$821.5K<0.1%+56+0.8%AddedHistory
EOGEOG Resources IncStock6,584$823.3K<0.1%+904+15.9%AddedHistory
ZBRAZebra Technologies CorpCL A2,672$823.9K<0.1%+668+33.3%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL11,596$824.7K<0.1%−27−0.2%Reduced–
SONSonoco Products CoCOM18,958$825.8K<0.1%−215−1.1%ReducedHistory
WHRWhirlpool CorpStock8,143$825.9K<0.1%+1,885+30.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF13,020$826.5K<0.1%+60.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF4,300$828.6K<0.1%+20.0%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU41,611$836.4K<0.1%00.0%Unchanged–

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%–