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
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF42,413$836.4K<0.1%+140.0%Added–
DALDelta Air Lines, Inc.COM NEW17,007$836.4K<0.1%−433−2.5%ReducedHistory
PPGPPG Industries IncStock7,382$839.8K<0.1%−720−8.9%ReducedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM63,089$840.3K<0.1%−4,420−6.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF29,133$851.0K<0.1%+1,864+6.8%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT21,719$857.7K<0.1%+7,862+56.7%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,932$859.7K<0.1%+77+2.0%AddedHistory
Neos ETF Trust78433H634RUSS 2000 HI ETF18,930$860.0K<0.1%+18,930New–
MANHManhattan Associates IncStock4,377$864.3K<0.1%+1,171+36.5%AddedHistory
GDVGabelli Dividend & Income TrustCOM33,253$864.9K<0.1%−1,420−4.1%ReducedHistory
BPBP PLCADR28,911$865.3K<0.1%−5,085−15.0%ReducedHistory
ITGartner IncCOM2,141$865.4K<0.1%+658+44.4%AddedHistory
CMGChipotle Mexican Grill IncCOM15,435$866.7K<0.1%−24−0.2%ReducedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE13,667$867.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM13,904$867.3K<0.1%−655−4.5%ReducedHistory
SRESempraStock11,451$867.6K<0.1%−240−2.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR34,925$885.3K<0.1%00.0%UnchangedHistory
ROADConstruction Partners, Inc.COM CL A8,334$885.7K<0.1%−164−1.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM6,911$888.3K<0.1%+1,715+33.0%AddedHistory
TTTrane Technologies plcSHS2,053$898.0K<0.1%+6+0.3%AddedHistory
HUBSHubSpot IncCOM1,614$898.4K<0.1%−72−4.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock17,055$900.2K<0.1%−3,180−15.7%ReducedHistory
EATBrinker International, IncStock5,000$901.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock83,242$903.2K<0.1%−22,855−21.5%ReducedHistory
LRCXLam Research CorpStock9,313$906.5K<0.1%−290−3.0%ReducedHistory
Aim ETF Products Trust00888H455ALLIANZIM BUF 1534,985$910.0K<0.1%+3,960+12.8%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,860$912.7K<0.1%−1,026−13.0%Reduced–
ORealty Income CorpREIT15,849$913.1K<0.1%+214+1.4%AddedHistory
GLWCorning IncCOM17,399$915.0K<0.1%+768+4.6%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT33,857$918.5K<0.1%00.0%Unchanged–
SLBSLB LimitedStock26,619$920.0K<0.1%−5,218−16.4%ReducedHistory
BABAAlibaba Group Holding LtdADR8,133$922.4K<0.1%+767+10.4%AddedHistory
Innov Prem Inc 20 Barr-July45783Y582ETP37,598$933.6K<0.1%−1,654−4.2%Reduced–
LBRDKLiberty Broadband CorpCOM SER C9,560$940.5K<0.1%+262+2.8%AddedHistory
MRVLMarvell Technology, Inc.COM12,171$942.0K<0.1%+3,161+35.1%AddedHistory
DSGXDescartes Systems Group IncCOM9,275$942.8K<0.1%+616+7.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,820$943.7K<0.1%+40+0.4%Added–
HLNHaleon plcADR91,190$945.6K<0.1%−3,587−3.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,781$950.8K<0.1%−391−18.0%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,046$950.9K<0.1%+10.0%Added–
RJFRaymond James Financial IncCOM6,205$951.7K<0.1%−136−2.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,844$952.1K<0.1%−15−0.2%ReducedHistory
ICLRIcon PLCCOM6,583$957.5K<0.1%+1,232+23.0%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT26,913$973.7K<0.1%+1,375+5.4%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY9,748$976.3K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM9,677$977.2K<0.1%−475−4.7%ReducedHistory
DPZDominos Pizza IncCOM2,170$977.8K<0.1%−145−6.3%ReducedHistory
TAPMolson Coors Beverage CoCL B20,385$980.3K<0.1%+375+1.9%AddedHistory
EAElectronic Arts Inc.COM6,159$983.6K<0.1%−318−4.9%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM158,294$986.2K<0.1%+34,591+28.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,583$986.2K<0.1%+2,177+29.4%Added–
DELLDell Technologies Inc.Stock8,078$990.3K<0.1%+146+1.8%AddedHistory
TCBITexas Capital Bancshares IncCOM12,500$992.5K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM59,289$993.7K<0.1%−581−1.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,814$996.8K<0.1%+667+6.6%Added–
TTWOTake Two Interactive Software IncCOM4,119$1.00M<0.1%−20.0%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM97,145$1.01M<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM8,265$1.01M<0.1%−320−3.7%ReducedHistory
AIGAmerican International Group, Inc.Stock11,872$1.02M<0.1%−949−7.4%ReducedHistory
COHRCoherent Corp.COM11,424$1.02M<0.1%+11,424NewHistory
VMCVulcan Materials COCOM3,910$1.02M<0.1%−647−14.2%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT5,356$1.03M<0.1%00.0%Unchanged–
CAHCardinal Health IncStock6,161$1.04M<0.1%−34−0.5%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS109,812$1.04M<0.1%+1,632+1.5%AddedHistory
GNRCGenerac Holdings Inc.Stock7,265$1.04M<0.1%−1,455−16.7%ReducedHistory
XYZBlock, Inc.CL A15,317$1.04M<0.1%−2,110−12.1%ReducedHistory
SNPSSynopsys IncCOM2,051$1.05M<0.1%−2−0.1%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-39,405$1.06M<0.1%+2,400+34.3%Added–
MFICMidCap Financial Investment CorpCOM NEW84,191$1.06M<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,706$1.07M<0.1%−1,200−9.3%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF9,855$1.07M<0.1%+1,693+20.7%Added–
SFDSmithfield Foods IncCOM45,608$1.07M<0.1%+45,608NewHistory
CORZCore Scientific, Inc.COM62,972$1.07M<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF23,363$1.08M<0.1%+265+1.1%Added–
TPLTexas Pacific Land CorpStock1,025$1.08M<0.1%−31−2.9%ReducedHistory
BHEBenchmark Electronics IncCOM27,984$1.09M<0.1%−10.0%ReducedHistory
iShares Tr464287788U.S. FINLS ETF9,008$1.09M<0.1%−144−1.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,941$1.10M<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM3,838$1.11M<0.1%−750−16.3%ReducedHistory
ESEEsco Technologies IncCOM5,794$1.11M<0.1%−51−0.9%ReducedHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF16,714$1.13M<0.1%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM19,898$1.13M<0.1%−1,052−5.0%ReducedHistory
DDDuPont de Nemours, Inc.COM16,633$1.14M<0.1%+6,092+57.8%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR23,420$1.14M<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM31,987$1.14M<0.1%+31,987NewHistory
BSXBoston Scientific CorpStock10,846$1.16M<0.1%+1,046+10.7%AddedHistory
MMacy's, Inc.COM100,000$1.17M<0.1%−10,000−9.1%ReducedHistory
KRKroger CoStock16,353$1.17M<0.1%−198−1.2%ReducedHistory
VSTVistra Corp.Stock6,073$1.18M<0.1%+2,217+57.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA8,714$1.18M<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock3,653$1.18M<0.1%+149+4.3%AddedHistory
AVAVAeroVironment IncCOM4,154$1.18M<0.1%−261−5.9%ReducedHistory
WWDWoodward, Inc.COM4,867$1.19M<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW15,090$1.20M<0.1%+229+1.5%AddedHistory
FNBFNB CorpCOM82,357$1.20M<0.1%+75+0.1%AddedHistory
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF30,922$1.20M<0.1%−1,217−3.8%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF28,480$1.21M<0.1%−9,974−25.9%Reduced–
Cyberark Software LtdM2682V108SHS2,980$1.21M<0.1%+504+20.4%Added–
SSRMSSR Mining Inc.Stock95,200$1.21M<0.1%+95,200NewHistory
AERAerCap Holdings N.V.SHS10,397$1.22M<0.1%00.0%UnchangedHistory

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%–