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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
SPDR Series Trust78468R606ST PORT HIGH ETF80,839$1.92M<0.1%+609+0.8%Added–
iShares Tr464288448INTL SEL DIV ETF55,788$1.93M<0.1%+997+1.8%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US28,190$1.93M<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB100,072$1.95M<0.1%−724,146−87.9%Reduced–
MDLZMondelez International, Inc.Stock29,434$1.99M<0.1%+2,399+8.9%AddedHistory
First Tr Exchng Traded FD VI33740F185FT VEST US EQT97,005$1.99M<0.1%−9,272−8.7%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW33,227$1.99M<0.1%+4,147+14.3%Added–
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA95,821$1.99M<0.1%−9,198−8.8%Reduced–
iShares Semiconductor ETF464287523ETF8,355$1.99M<0.1%−20,156−70.7%Reduced–
MGNIMagnite, Inc.COM82,951$2.00M<0.1%+14,079+20.4%AddedHistory
AJGArthur J. Gallagher & Co.COM6,270$2.01M<0.1%+228+3.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock15,990$2.03M<0.1%−3,097−16.2%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF30,911$2.05M<0.1%−1,789−5.5%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN111,785$2.05M<0.1%+18,247+19.5%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI104,870$2.05M<0.1%+5,651+5.7%Added–
iShares Tr4642886613 7 YR TREAS BD17,233$2.05M<0.1%−1,341−7.2%Reduced–
Aim ETF Products Trust00888H596ALLIANZIM US EQU71,079$2.06M<0.1%+3,033+4.5%Added–
iShares Tr464287150CORE S&P TTL STK15,253$2.06M<0.1%−100−0.7%Reduced–
DXCMDexcom IncCOM23,688$2.07M<0.1%+1,942+8.9%AddedHistory
MUMicron Technology IncStock16,814$2.07M<0.1%−308−1.8%ReducedHistory
CHDChurch & Dwight Co IncCOM21,929$2.11M<0.1%+5,486+33.4%AddedHistory
CVSCVS Health CorpStock30,620$2.11M<0.1%+3,285+12.0%AddedHistory
TROWPrice T Rowe Group IncStock22,051$2.13M<0.1%−51,243−69.9%ReducedHistory
CICigna GroupStock6,484$2.14M<0.1%+301+4.9%AddedHistory
iShares Select Dividend ETF464287168ETF16,221$2.15M<0.1%−2,491−13.3%Reduced–
WDAYWorkday, Inc.CL A9,022$2.17M<0.1%−22−0.2%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF20,713$2.17M<0.1%−100−0.5%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF195,090$2.17M<0.1%+13,293+7.3%Added–
MSIMotorola Solutions, Inc.Stock5,189$2.18M<0.1%+265+5.4%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR115,771$2.20M<0.1%−12,004−9.4%ReducedHistory
ANAutonation, Inc.COM11,073$2.20M<0.1%−525−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY67,225$2.20M<0.1%−2,073−3.0%Reduced–
ONONOn Holding AGStock42,480$2.21M<0.1%−53−0.1%ReducedHistory
SCHWSchwab Charles CorpStock24,393$2.23M<0.1%−6,101−20.0%ReducedHistory
DHRDanaher CorpStock11,349$2.24M<0.1%+144+1.3%AddedHistory
PHParker-Hannifin CorpStock3,226$2.25M<0.1%+52+1.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF71,002$2.26M<0.1%−3,808−5.1%Reduced–
Aim ETF Products Trust00888H612ALLIANZIM US EQU81,074$2.26M<0.1%+3,121+4.0%Added–
WTRGEssential Utilities, Inc.COM61,056$2.27M<0.1%+79+0.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF54,796$2.28M<0.1%+5,290+10.7%Added–
First Tr Exchng Traded FD VI33740F581FT VEST NAS73,749$2.29M<0.1%+1,531+2.1%Added–
CTASCintas CorpStock10,299$2.30M<0.1%−79−0.8%ReducedHistory
DVNDevon Energy CorpStock72,546$2.31M<0.1%+34,448+90.4%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN116,454$2.32M<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A64,732$2.32M<0.1%+9,123+16.4%AddedHistory
AFLAflac IncStock22,032$2.32M<0.1%−94−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28114,227$2.34M<0.1%+5,011+4.6%Added–
ASMLASML Holding NVADR2,932$2.35M<0.1%+172+6.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF20,181$2.36M<0.1%−250−1.2%Reduced–
iShares Inc464286319EM MKTS DIV ETF82,742$2.37M<0.1%+3,680+4.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD48,435$2.37M<0.1%+11,006+29.4%Added–
First Tr Exchng Traded FD VI33740F649FT VEST NAS81,133$2.38M<0.1%+1,252+1.6%Added–
TRNOTerreno Realty CorpCOM42,503$2.38M<0.1%+6,575+18.3%AddedHistory
iShares Flexible Income Active ETF092528603ETF45,110$2.38M<0.1%+660+1.5%Added–
NSCNorfolk Southern CorpStock9,327$2.39M<0.1%+13+0.1%AddedHistory
Aim ETF Products Trust00888H588ALLIANZIM US EQU86,173$2.42M<0.1%+3,992+4.9%Added–
VRSKVerisk Analytics, Inc.COM7,776$2.42M<0.1%−48−0.6%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS98,235$2.43M<0.1%+4,640+5.0%Added–
FCXFreeport-McMoran IncStock56,009$2.43M<0.1%−768−1.4%ReducedHistory
BNYBank of New York Mellon CorpStock26,791$2.44M<0.1%−4,897−15.5%ReducedHistory
CSGSCSG Systems International IncCOM37,601$2.46M<0.1%−5,449−12.7%ReducedHistory
iShares Tr464288869MICRO-CAP ETF19,317$2.47M<0.1%−286−1.5%Reduced–
AXONAxon Enterprise, Inc.COM3,000$2.48M<0.1%−23−0.8%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF67,695$2.52M<0.1%−1,690−2.4%Reduced–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF121,855$2.53M<0.1%+24,986+25.8%Added–
CSGPCostar Group, Inc.COM31,689$2.55M<0.1%−1,284−3.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF120,537$2.56M<0.1%+8,167+7.3%Added–
INTCIntel CorpStock114,102$2.56M<0.1%+2,705+2.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX16,261$2.56M<0.1%+10.0%Added–
TMUST-Mobile US, Inc.Stock10,745$2.56M<0.1%+505+4.9%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT52,303$2.56M<0.1%+227+0.4%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT64,908$2.57M<0.1%−82−0.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF31,665$2.59M<0.1%+15,543+96.4%Added–
iShares Tr464287549EXPND TEC SC ETF23,172$2.60M<0.1%+308+1.3%Added–
PEGPublic Service Enterprise Group IncCOM31,364$2.64M<0.1%−2,735−8.0%ReducedHistory
ETREntergy CorpCOM31,801$2.64M<0.1%+15,339+93.2%AddedHistory
Aim ETF Products Trust00888H554ALLIANZIM US EQU99,049$2.65M<0.1%+429+0.4%Added–
SPDR Series Trust78464A763ST STR SP DIV19,534$2.65M<0.1%−2,782−12.5%Reduced–
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF96,436$2.66M<0.1%+2,862+3.1%Added–
YETIYETI Holdings, Inc.COM84,400$2.66M<0.1%+11,200+15.3%AddedHistory
BWXTBWX Technologies, Inc.COM18,481$2.66M<0.1%+1,087+6.2%AddedHistory
Aim ETF Products Trust00888H562ALLIANZIM US EQU98,163$2.67M<0.1%+2,885+3.0%Added–
PYPLPayPal Holdings, Inc.Stock36,134$2.69M<0.1%+1,174+3.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029143,793$2.69M<0.1%+1,753+1.2%Added–
BROBrown & Brown, Inc.Stock24,762$2.75M<0.1%+107+0.4%AddedHistory
Aim ETF Products Trust00888H521ALLIANZIM US EQU109,064$2.78M<0.1%+3,103+2.9%Added–
ESEversource EnergyStock43,962$2.80M<0.1%+223+0.5%AddedHistory
BDXBecton Dickinson & CoStock16,344$2.82M<0.1%−2,234−12.0%ReducedHistory
FASTFastenal CoStock67,120$2.82M<0.1%+360+0.5%AddedConverted for a 2-for-1 splitHistory
ALLAllstate CorpStock14,031$2.82M<0.1%−822−5.5%ReducedHistory
TRVTravelers Companies, Inc.Stock10,585$2.83M<0.1%−506−4.6%ReducedHistory
GILDGilead Sciences, Inc.Stock25,564$2.83M<0.1%−3,846−13.1%ReducedHistory
Aim ETF Products Trust00888H513ALLIANZIM US EQU109,243$2.84M<0.1%+3,336+3.1%Added–
ABNBAirbnb, Inc.Stock21,503$2.85M<0.1%+500+2.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP173,941$2.88M<0.1%−458−0.3%Reduced–
ENOVEnovis CORPCOM91,864$2.88M<0.1%+2,612+2.9%AddedHistory
Aim ETF Products Trust00888H497ALLIANZIM US EQ112,715$2.90M<0.1%+4,184+3.9%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032141,782$2.92M<0.1%+727+0.5%Added–
Aim ETF Products Trust00888H489ALLIANZIM US EQU114,561$2.95M<0.1%+2,866+2.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF98,358$2.97M<0.1%−254−0.3%Reduced–

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%–