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
ProShares Tr74348A467S&P 500 DV ARIST12,082$1.22M<0.1%+501+4.3%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF32,486$1.23M<0.1%+50.0%Added–
Vanguard Health Care ETF92204A504ETF4,973$1.24M<0.1%−331−6.2%Reduced–
RYRoyal Bank of CanadaStock9,440$1.24M<0.1%+62+0.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,197$1.25M<0.1%−12−1.0%ReducedHistory
MARMarriott International IncStock4,561$1.25M<0.1%−13−0.3%ReducedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM150,632$1.25M<0.1%+5,310+3.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF15,068$1.26M<0.1%−486−3.1%Reduced–
CDNSCadence Design Systems IncStock4,114$1.27M<0.1%−461−10.1%ReducedHistory
ZSZscaler, Inc.Stock50,737$1.27M<0.1%+50,737NewHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT33,130$1.27M<0.1%−850−2.5%Reduced–
WINGWingstop Inc.COM3,778$1.27M<0.1%−25−0.7%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS11,144$1.28M<0.1%−15−0.1%Reduced–
CMCanadian Imperial Bank of CommerceCOM18,368$1.30M<0.1%−68−0.4%ReducedHistory
SJMJ M SMUCKER CoStock13,305$1.31M<0.1%−3,653−21.5%ReducedHistory
CLColgate Palmolive CoStock14,473$1.32M<0.1%−918−6.0%ReducedHistory
iShares Tr464288760US AER DEF ETF7,060$1.33M<0.1%−55−0.8%Reduced–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF50,125$1.34M<0.1%−4,960−9.0%Reduced–
SNOWSnowflake Inc.Stock5,993$1.34M<0.1%+3,082+105.9%AddedHistory
Global X Uranium ETF37954Y871ETF34,610$1.34M<0.1%−2,638−7.1%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF30,653$1.34M<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM13,337$1.35M<0.1%−6,124−31.5%ReducedHistory
MCKMcKesson CorpStock1,862$1.36M<0.1%−3,605−65.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM11,963$1.37M<0.1%−41−0.3%ReducedHistory
KEXKirby CorpCOM12,063$1.37M<0.1%+514+4.5%AddedHistory
UNMUnum GroupStock16,944$1.37M<0.1%−715−4.0%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF27,068$1.37M<0.1%−497−1.8%Reduced–
EDConsolidated Edison IncStock13,686$1.37M<0.1%−642−4.5%ReducedHistory
BENFranklin Templeton IncCOM57,595$1.37M<0.1%+1,941+3.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD29,770$1.38M<0.1%−365−1.2%Reduced–
DGDollar General CorpCOM12,116$1.39M<0.1%−5,627−31.7%ReducedHistory
KHCKraft Heinz CoStock53,872$1.39M<0.1%+2,733+5.3%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,115$1.40M<0.1%00.0%Unchanged–
DXPEDXP Enterprises IncCOM NEW16,009$1.40M<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF4,661$1.42M<0.1%−49−1.0%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF32,601$1.42M<0.1%+1,500+4.8%Added–
ANETArista Networks, Inc.Stock13,945$1.43M<0.1%+1,687+13.8%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0117,923$1.43M<0.1%−33,923−65.4%ReducedHistory
NUENucor CorpCOM11,154$1.44M<0.1%+127+1.2%AddedHistory
Series Portfolios Tr81752T536ADAPTIV SELECT39,416$1.46M<0.1%+28,831+272.4%Added–
EXEExpand Energy CorpCOM12,484$1.46M<0.1%+1,070+9.4%AddedHistory
AAPAdvance Auto Parts IncCOM30,913$1.46M<0.1%−4,458−12.6%ReducedHistory
WELLWelltower Inc.REIT9,504$1.46M<0.1%−600−5.9%ReducedHistory
SNYSanofiSPONSORED ADR30,303$1.46M<0.1%−2,989−9.0%ReducedHistory
WEXWEX Inc.COM10,022$1.47M<0.1%−1,092−9.8%ReducedHistory
DOWDow Inc.Stock55,638$1.47M<0.1%−6,752−10.8%ReducedHistory
EQIXEquinix IncCOM1,862$1.48M<0.1%−15−0.8%ReducedHistory
CPRTCopart IncCOM30,312$1.49M<0.1%+218+0.7%AddedHistory
KKellanovaStock18,715$1.49M<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM5,630$1.50M<0.1%+695+14.1%AddedHistory
MPCMarathon Petroleum CorpStock9,051$1.50M<0.1%+55+0.6%AddedHistory
WESTWestrock Coffee CoCOM262,428$1.50M<0.1%+17,064+7.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,392$1.51M<0.1%+77+2.3%AddedHistory
EMNEastman Chemical CoStock20,317$1.52M<0.1%−24,951−55.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS24,774$1.52M<0.1%−8,409−25.3%ReducedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT31,830$1.53M<0.1%−600−1.9%Reduced–
LNTAlliant Energy CorpStock25,399$1.54M<0.1%−905−3.4%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF26,344$1.56M<0.1%+910+3.6%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF19,383$1.58M<0.1%+515+2.7%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF38,787$1.59M<0.1%−30,687−44.2%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF4,394$1.59M<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF55,717$1.60M<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock5,964$1.61M<0.1%+64+1.1%AddedHistory
TRGPTarga Resources Corp.COM9,252$1.61M<0.1%+42+0.5%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF18,923$1.62M<0.1%−12−0.1%Reduced–
RFRegions Financial CorpCOM69,194$1.63M<0.1%−7,728−10.0%ReducedHistory
BBarrick Mining CorpStock78,732$1.64M<0.1%+78,732NewHistory
AZNAstraZeneca PLCSPONSORED ADR23,496$1.64M<0.1%+26+0.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM10,261$1.67M<0.1%+67+0.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD32,655$1.68M<0.1%+64+0.2%AddedHistory
HESMHess Midstream LPCL A SHS43,865$1.69M<0.1%−67,349−60.6%ReducedHistory
IPInternational Paper CoCOM36,703$1.72M<0.1%−7,366−16.7%ReducedHistory
PSXPhillips 66Stock14,449$1.72M<0.1%−535−3.6%ReducedHistory
SLPSimulations Plus, Inc.COM99,339$1.73M<0.1%+4,900+5.2%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF27,795$1.74M<0.1%+19,000+216.0%Added–
DKNGDraftKings Inc.Stock41,098$1.76M<0.1%+2,368+6.1%AddedHistory
GSKGSK plcADR45,973$1.77M<0.1%+5,403+13.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB90,083$1.77M<0.1%−6,457−6.7%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF21,606$1.78M<0.1%−14,545−40.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock7,116$1.79M<0.1%+776+12.2%AddedHistory
IDXXIDEXX Laboratories IncCOM3,340$1.79M<0.1%+1,608+92.8%AddedHistory
BKNGBooking Holdings Inc.Stock309$1.79M<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL13,173$1.80M<0.1%+150+1.2%Added–
TYLTyler Technologies IncCOM3,048$1.81M<0.1%+59+2.0%AddedHistory
YUMYum Brands IncStock12,201$1.81M<0.1%−96−0.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock19,545$1.81M<0.1%+19,545NewHistory
STZConstellation Brands, Inc.Stock11,128$1.81M<0.1%−1,413−11.3%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID52,172$1.82M<0.1%+2,168+4.3%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF54,342$1.82M<0.1%+906+1.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,449$1.83M<0.1%−831−4.1%Reduced–
MSCIMSCI Inc.Stock3,166$1.83M<0.1%+3+0.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF19,113$1.86M<0.1%+1,130+6.3%Added–
iShares S&P 500 Value ETF464287408ETF9,525$1.86M<0.1%−295−3.0%Reduced–
OZKBank OZKCOM39,567$1.86M<0.1%−29,097−42.4%ReducedHistory
SYYSysco CorpStock25,040$1.90M<0.1%+140+0.6%AddedHistory
MCHPMicrochip Technology IncStock27,027$1.90M<0.1%+619+2.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF23,607$1.91M<0.1%−4,501−16.0%Reduced–
WCNWaste Connections, Inc.COM10,240$1.91M<0.1%−18−0.2%ReducedHistory
PAYCPaycom Software, Inc.Stock8,292$1.92M<0.1%−369−4.3%ReducedHistory
TELTE Connectivity plcStock11,387$1.92M<0.1%+177+1.6%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%–