Skip to main content
Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,300
−21 vs. Q3 2025
Portfolio value
$8.04B
+$192.0M (+2.4%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Stephens Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,150$203.8K<0.1%+4,150New–
Kraneshares Trust500767306CSI CHI INTERNET6,000$204.3K<0.1%−20−0.3%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,600$204.5K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR17,465$204.9K<0.1%+4,426+33.9%AddedHistory
RRXRegal Rexnord CorpCOM1,468$206.0K<0.1%−4−0.3%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,175$206.2K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99996,824$208.4K<0.1%+6,824NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD4,481$209.3K<0.1%−1,283−22.3%Reduced–
GNTXGentex CorpCOM9,001$209.5K<0.1%−2,542−22.0%ReducedHistory
WDCWestern Digital CorpCOM1,216$209.5K<0.1%+1,216NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,275$209.7K<0.1%+3,275NewHistory
SPDR Ser Tr78468R689S&P KENSHO SMART6,307$209.9K<0.1%−2,142−25.4%Reduced–
BCSBarclays PLCADR8,251$210.0K<0.1%+8,251NewHistory
Virtus ETF Tr II92790A868KAR MID-CAP ETF8,635$210.5K<0.1%+8,635New–
Pacer FDS Tr69374H428ARIST HIGH ETF4,500$212.1K<0.1%+4,500New–
PNFPPinnacle Financial Partners, Inc.COM2,227$212.5K<0.1%+10.0%AddedHistory
Schwab International Equity ETF808524805ETF8,839$212.5K<0.1%−916−9.4%Reduced–
VTRSViatris IncStock17,091$212.8K<0.1%−11,143−39.5%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM5,600$212.9K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM1,165$213.0K<0.1%−351−23.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,711$213.1K<0.1%−215−11.2%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,750$213.5K<0.1%−2,700−49.5%Reduced–
VFFVillage Farms International, Inc.COM58,500$213.5K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1,318$213.7K<0.1%−129−8.9%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,677$213.7K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock2,698$213.8K<0.1%−204−7.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,530$214.6K<0.1%+13,530NewHistory
STEWSRH Total Return Fund, Inc.COM11,583$214.7K<0.1%00.0%UnchangedHistory
ULSUL Solutions Inc.CLASS A COM SHS2,725$214.9K<0.1%−670−19.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,548$215.0K<0.1%+2,548NewHistory
SLPSimulations Plus, Inc.COM11,801$215.1K<0.1%+11,801NewHistory
RKLBRocket Lab CorpCOM3,085$215.2K<0.1%−7,552−71.0%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM29,097$215.6K<0.1%+300+1.0%AddedHistory
ONOn Semiconductor CorpStock3,991$216.1K<0.1%+3,991NewHistory
TRMBTrimble Inc.COM2,792$218.8K<0.1%−57−2.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,351$219.4K<0.1%+11,351NewHistory
CDWCDW CorpCOM1,613$219.7K<0.1%+19+1.2%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW10,473$220.4K<0.1%−2,979−22.1%ReducedHistory
BBDCBarings BDC, Inc.COM24,010$220.4K<0.1%+163+0.7%AddedHistory
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY6,449$221.4K<0.1%−4,577−41.5%Reduced–
HPQHP IncStock9,547$223.3K<0.1%−89,724−90.4%ReducedHistory
SESea LtdSPONSORD ADS1,752$223.5K<0.1%+556+46.5%AddedHistory
PEGAPegasystems IncCOM3,744$223.6K<0.1%−683−15.4%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,407$223.9K<0.1%+2,407New–
KRGKite Realty Group TrustCOM NEW9,344$224.0K<0.1%−1,055−10.1%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,056$224.0K<0.1%+3,056New–
iShares Inc46434G780MSCI SINGPOR ETF8,168$224.7K<0.1%+183+2.3%Added–
SDGRSchrodinger, Inc.COM12,618$225.6K<0.1%+1,724+15.8%AddedHistory
TCBITexas Capital Bancshares IncCOM2,500$226.3K<0.1%−10,000−80.0%ReducedHistory
WSFSWSFS Financial CorpCOM4,101$226.5K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A1,690$227.0K<0.1%+1,690NewHistory
First Tr Exchng Traded FD VI33740F185FT VEST US EQT10,641$227.8K<0.1%−6,812−39.0%Reduced–
Global X FDS37960A529DEFENSE TECH ETF3,516$227.8K<0.1%+215+6.5%Added–
SYBTStock Yards Bancorp, Inc.COM3,518$228.5K<0.1%+600+20.6%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA4,082$228.6K<0.1%+4,082New–
DNPDNP Select Income Fund IncCOM22,903$228.8K<0.1%+22,903NewHistory
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA10,510$229.3K<0.1%−6,727−39.0%Reduced–
WCCWesco International IncCOM940$230.0K<0.1%+940NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK29,227$230.6K<0.1%+8,896+43.8%AddedHistory
CADECadence BancorporationEQUITY US CM5,397$231.2K<0.1%+5,397NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,691$231.3K<0.1%+5+0.1%Added–
GXOGXO Logistics, Inc.Stock4,405$231.9K<0.1%−314−6.7%ReducedHistory
CAGConagra Brands Inc.Stock13,408$232.1K<0.1%+1,103+9.0%AddedHistory
CROXCrocs, Inc.COM2,715$232.2K<0.1%−863−24.1%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,143$236.0K<0.1%−130−2.5%Reduced–
UTFCohen & Steers Infrastructure Fund IncCOM9,831$237.0K<0.1%+13+0.1%AddedHistory
AMHAmerican Homes 4 RentCL A7,409$237.8K<0.1%+167+2.3%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP6,300$238.0K<0.1%−500−7.4%Reduced–
EWEdwards Lifesciences CorpStock2,799$238.6K<0.1%+144+5.4%AddedHistory
EPAMEPAM Systems, Inc.COM1,166$238.9K<0.1%+1,166NewHistory
BLDRBuilders FirstSource, Inc.Stock2,324$239.1K<0.1%−825−26.2%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK51,951$239.5K<0.1%+1,041+2.0%AddedHistory
SWSmurfit Westrock plcStock6,202$239.8K<0.1%+624+11.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,568$241.1K<0.1%−2,396−30.1%ReducedHistory
FIGFigma, Inc.Stock6,382$241.6K<0.1%+6,382NewHistory
MPMP Materials Corp.COM CL A4,810$243.0K<0.1%+20+0.4%AddedHistory
EGPEastgroup Properties IncCOM1,365$243.1K<0.1%−516−27.4%ReducedHistory
BURLBurlington Stores, Inc.COM843$243.5K<0.1%+45+5.6%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,719$243.5K<0.1%+405+17.5%Added–
WHDCactus, Inc.CL A5,360$244.8K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,963$245.5K<0.1%+4,963New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,868$245.8K<0.1%+4,868New–
NUWNuveen AMT-Free Municipal Value FundCOM17,180$245.8K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock5,688$246.5K<0.1%+10.0%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS15,613$247.5K<0.1%+15,613NewHistory
NBTBNBT Bancorp IncCOM5,964$247.6K<0.1%+5,964NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,763$248.3K<0.1%+1,763NewHistory
COINCoinbase Global, Inc.COM CL A1,099$248.5K<0.1%+49+4.7%AddedHistory
Blueprint Chesapk MLT88636J873TFPN9,690$248.9K<0.1%+800+9.0%Added–
iShares Inc464286764MSCI SPAIN ETF4,618$249.0K<0.1%−760−14.1%Reduced–
Tidal Trust II88636J600ROUNDHILL GENER4,223$249.0K<0.1%−569−11.9%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5004,306$249.4K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
VEEVVeeva Systems IncStock1,120$250.0K<0.1%−40−3.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,945$250.5K<0.1%+814+10.0%AddedHistory
NWGNatWest Group plcSPONS ADR14,382$251.7K<0.1%+1,582+12.4%AddedHistory
BRZEBraze, Inc.Stock7,416$254.3K<0.1%+7,416NewHistory
POWIPower Integrations IncCOM7,160$254.5K<0.1%+734+11.4%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,232$255.5K<0.1%+94+4.4%Added–
RVTRoyce Small-Cap Trust, Inc.COM15,996$257.5K<0.1%+497+3.2%AddedHistory
TDYTeledyne Technologies IncCOM505$257.9K<0.1%−26−4.9%ReducedHistory

Sold out since Q3 2025 (94)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Stephens Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Innovator ETFs Trust45782C417US EQTY PWR BUF85,380$3.39M<0.1%–
ULUnilever PLCSPON ADR NEW56,828$3.37M<0.1%History
EQHEquitable Holdings, Inc.COM59,701$3.03M<0.1%History
iShares Tr464287150CORE S&P TTL STK15,253$2.22M<0.1%–
MMacy's, Inc.COM100,000$1.79M<0.1%History
KKellanovaStock18,015$1.48M<0.1%History
EAElectronic Arts Inc.COM7,224$1.46M<0.1%History
VGVenture Global, Inc.COM CL A95,382$1.35M<0.1%History
WTRGEssential Utilities, Inc.COM33,043$1.32M<0.1%History
FISVFiserv IncStock8,245$1.06M<0.1%History
WFRDWeatherford International plcORD SHS11,944$817.3K<0.1%History
APTVAptiv PLCStock8,328$718.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,074$560.2K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND7,234$512.5K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,974$507.7K<0.1%–
AMSCAmerican Superconductor CorpStock8,500$504.8K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C7,733$491.4K<0.1%History
CELHCelsius Holdings, Inc.COM NEW8,149$468.5K<0.1%History
IPGInterpublic Group of Companies, Inc.COM16,566$462.4K<0.1%History
SMRNuscale Power CorpCL A COM12,184$438.6K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,059$421.6K<0.1%History
SMTISanara MedTech Inc.COM12,794$406.0K<0.1%History
ZDZiff Davis, Inc.COM10,422$397.1K<0.1%History
CHTRCharter Communications, Inc.CL A1,265$348.0K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF6,880$346.4K<0.1%–
QBTSD-Wave Quantum Inc.Stock13,926$344.1K<0.1%History
PBPBPotbelly CorpCOM20,098$342.5K<0.1%History
LADLithia Motors IncCOM1,077$340.3K<0.1%History
KNSLKinsale Capital Group, Inc.Stock789$335.5K<0.1%History
TREXTrex Co IncCOM6,239$322.4K<0.1%History
DOCSDoximity, Inc.CL A4,367$319.4K<0.1%History
VLYValley National BancorpCOM30,053$318.6K<0.1%History
ENOVEnovis CORPCOM10,068$305.5K<0.1%History
HWCHancock Whitney CorpCOM4,677$292.8K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF10,432$289.7K<0.1%–
NNNNNN REIT, Inc.REIT6,595$280.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,052$277.9K<0.1%–
ACMAecomCOM2,125$277.2K<0.1%History
PROPROS Holdings, Inc.COM12,060$276.3K<0.1%History
MTBM&T Bank CorpCOM1,396$275.9K<0.1%History
BMRCBank of Marin BancorpCOM11,343$275.4K<0.1%History
VBTXVeritex Holdings, Inc.COM8,198$274.9K<0.1%History
KGCKinross Gold CorpCOM11,023$273.9K<0.1%History
BALLBALL CorpCOM5,315$268.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,875$260.3K<0.1%History
HPHelmerich & Payne, Inc.COM11,658$257.5K<0.1%History
SNVSynovus Financial CorpCOM NEW5,177$254.1K<0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,105$247.6K<0.1%–
JEFJefferies Financial Group Inc.COM3,777$247.1K<0.1%History
OLEDUniversal Display CorpCOM1,711$245.8K<0.1%History
KTBKontoor Brands, Inc.Stock3,048$243.1K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,719$238.8K<0.1%History
HTGCHercules Capital, Inc.COM12,453$235.5K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,851$233.8K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,367$228.1K<0.1%–
EIXEdison InternationalStock4,120$227.8K<0.1%History
TEMTempus AI, Inc.CL A2,812$227.0K<0.1%History
POOLPool CorpCOM728$225.7K<0.1%History
HOLXHologic IncCOM3,307$223.2K<0.1%History
AAONAaon, Inc.COM PAR $0.0042,383$222.7K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.012,875$221.8K<0.1%History
TRIThomson Reuters CorpCOM NO PAR1,419$220.4K<0.1%History
RKTRocket Companies, Inc.Stock11,350$220.0K<0.1%History
EFXEquifax IncCOM852$218.6K<0.1%History
LIILennox International IncCOM411$217.6K<0.1%History
ADUSAddus HomeCare CorpCOM1,800$212.4K<0.1%History
FLRFluor CorpStock5,025$211.4K<0.1%History
PRGPROG Holdings, Inc.Stock6,429$208.0K<0.1%History
OSKOshkosh CorpCOM1,603$207.8K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,656$207.5K<0.1%History
SNSharkNinja, Inc.COM SHS2,000$206.3K<0.1%History
iShares Inc464286103MSCI AUST ETF7,610$205.5K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,640$205.0K<0.1%–
CXTCrane NXT, Co.COM3,053$204.8K<0.1%History
VNTVontier CorpStock4,878$204.7K<0.1%History
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,602$200.9K<0.1%–
KDKyndryl Holdings, Inc.Stock6,674$200.4K<0.1%History
ETF Opportunities Trust26923N744REX FANG & INNOV4,270$200.1K<0.1%–
PRCHPorch Group, Inc.COM10,681$179.2K<0.1%History
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM16,011$163.6K<0.1%History
NANNuveen New York Quality Municipal Income FundCOM14,226$162.6K<0.1%History
FOLDAmicus Therapeutics, Inc.COM18,846$148.5K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM16,076$146.5K<0.1%History
ECCEagle Point Credit CoCOM15,000$99.2K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM13,125$85.6K<0.1%History
LASELaser Photonics CorpCOM18,800$81.0K<0.1%History
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/149,000$48.3K<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/146,000$47.2K<0.1%–
RIGTransocean Ltd.REGISTERED SHS15,000$46.8K<0.1%History
CONMED Corp207410AH4NOTE 2.250% 6/149,000$46.6K<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/039,000$36.0K<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/126,000$23.6K<0.1%–
iShares Tr464287952PUT10,500$2.42K<0.1%–
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202514,415$274<0.1%–