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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,311
+11 vs. Q4 2025
Portfolio value
$7.99B
−$44.3M (−0.6%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Stephens Inc in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Neos ETF Trust78433H501NEOS ENH INC 1-34,030$200.6K<0.1%+4,030New–
KIMKimco Realty CorpCOM8,931$200.7K<0.1%+8,931NewHistory
EXPEExpedia Group, Inc.Stock870$200.9K<0.1%−7,238−89.3%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF3,000$201.0K<0.1%+3,000New–
SONYSony Group CorpSPONSORED ADR9,753$201.9K<0.1%−5,214−34.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,517$201.9K<0.1%−194−11.3%ReducedHistory
ALLEAllegion plcORD SHS1,407$204.4K<0.1%−321−18.6%ReducedHistory
SPDR Ser Tr78468R689S&P KENSHO SMART6,307$204.8K<0.1%00.0%Unchanged–
RITMRithm Capital Corp.REIT21,672$205.4K<0.1%−7,767−26.4%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA6,033$205.8K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G806VIRTUS REAVES UT2,580$206.2K<0.1%+2,580New–
iShares Tr46435G334MSCI UK ETF NEW4,526$206.2K<0.1%−50−1.1%Reduced–
WHDCactus, Inc.CL A4,360$206.5K<0.1%−1,000−18.7%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD4,181$207.8K<0.1%−300−6.7%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,600$208.0K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM1,414$208.1K<0.1%+1,414NewHistory
Pacer FDS Tr69374H428ARIST HIGH ETF4,500$208.4K<0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM11,563$208.7K<0.1%+11,563NewHistory
TPRTapestry, Inc.COM1,491$210.4K<0.1%+1,491NewHistory
Pacer FDS Tr69374H386DATA & DIGI REVO3,381$210.4K<0.1%+3,381New–
PBAPembina Pipeline CorpCOM4,703$210.5K<0.1%+4,703NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS14,096$210.7K<0.1%−1,517−9.7%ReducedHistory
ITGartner IncCOM1,334$211.2K<0.1%−142−9.6%ReducedHistory
iShares Inc464286103MSCI AUST ETF7,610$211.3K<0.1%+7,610New–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,750$211.3K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES8,742$212.2K<0.1%+8,742New–
CHWCalamos Global Dynamic Income FundCOM29,324$212.9K<0.1%+227+0.8%AddedHistory
UHSUniversal Health Services IncCL B1,200$214.8K<0.1%−35−2.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM4,409$214.9K<0.1%+4,409NewHistory
HIIHuntington Ingalls Industries, Inc.COM566$215.1K<0.1%+566NewHistory
KTBKontoor Brands, Inc.Stock3,068$215.7K<0.1%+3,068NewHistory
AEEAmeren CorpCOM1,967$216.2K<0.1%+1,967NewHistory
FISVFiserv IncStock3,878$216.4K<0.1%+3,878NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,900$217.3K<0.1%−250−6.0%Reduced–
HPQHP IncStock10,860$217.4K<0.1%+1,313+13.8%AddedHistory
GXOGXO Logistics, Inc.Stock4,197$217.6K<0.1%−208−4.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,286$217.9K<0.1%+4,286New–
THCTenet Healthcare CorpCOM NEW1,155$218.0K<0.1%−362−23.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM8,695$218.0K<0.1%+8,695NewHistory
BRZEBraze, Inc.Stock9,238$218.1K<0.1%+1,822+24.6%AddedHistory
ONTOOnto Innovation Inc.COM1,067$218.8K<0.1%+1,067NewHistory
STKLSunOpta Inc.COM33,909$219.7K<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM1,189$220.0K<0.1%−176−12.9%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM5,181$220.8K<0.1%+5,181NewHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE4,950$221.3K<0.1%+4,950New–
MKCMcCormick & Co IncStock4,083$221.7K<0.1%−1,129−21.7%ReducedHistory
PHMPultegroup IncCOM1,895$222.9K<0.1%−455−19.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,703$223.0K<0.1%−1,019−27.4%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS18,516$223.1K<0.1%−9,653−34.3%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,993$223.7K<0.1%−150−2.9%Reduced–
Blueprint Chesapk MLT88636J873TFPN8,045$223.7K<0.1%−1,645−17.0%Reduced–
WCCWesco International IncCOM819$224.1K<0.1%−121−12.9%ReducedHistory
SAPSAP SEADR1,312$224.6K<0.1%−1,288−49.5%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,684$224.7K<0.1%−79−4.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW9,164$225.0K<0.1%−180−1.9%ReducedHistory
AMBAAmbarella IncSHS4,375$225.2K<0.1%+515+13.3%AddedHistory
DARDarling Ingredients Inc.COM3,642$225.3K<0.1%+3,642NewHistory
EZPWEzcorp IncCL A NON VTG8,883$225.5K<0.1%+8,883NewHistory
CRBGCorebridge Financial, Inc.COM9,482$226.2K<0.1%−17−0.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,595$226.3K<0.1%−350−3.9%ReducedHistory
SIGSignet Jewelers LtdSHS2,676$226.5K<0.1%+2,676NewHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,349$226.6K<0.1%+5,349New–
iShares Tr464287838U.S. BAS MTL ETF1,291$227.1K<0.1%+1,291New–
OUNZVanEck Merk Gold ETFGOLD SHS5,060$228.0K<0.1%−2,000−28.3%ReducedHistory
TECKTeck Resources LtdCL B4,409$228.2K<0.1%−1,132−20.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM2,805$230.4K<0.1%+259+10.2%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF8,168$230.5K<0.1%00.0%Unchanged–
GHGuardant Health, Inc.COM2,510$231.8K<0.1%−134−5.1%ReducedHistory
DGIIDigi International IncCOM4,815$232.1K<0.1%+4,815NewHistory
CNCCentene CorpStock7,113$232.9K<0.1%+157+2.3%AddedHistory
SYBTStock Yards Bancorp, Inc.COM3,518$233.2K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM681$235.2K<0.1%+681NewHistory
RGAReinsurance Group of America IncCOM NEW1,152$235.2K<0.1%+1,152NewHistory
DHIHorton D R IncCOM1,718$235.7K<0.1%−254−12.9%ReducedHistory
DNPDNP Select Income Fund IncCOM22,903$235.9K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM5,245$237.0K<0.1%+5,245NewHistory
TCBITexas Capital Bancshares IncCOM2,500$237.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,694$238.2K<0.1%+30.0%Added–
ARGXArgenx SESPONSORED ADR327$238.8K<0.1%−174−34.7%ReducedHistory
CAGConagra Brands Inc.Stock15,265$240.0K<0.1%+1,857+13.8%AddedHistory
VTRVentas, Inc.REIT2,955$241.7K<0.1%−995−25.2%ReducedHistory
FLRFluor CorpStock5,184$241.8K<0.1%+5,184NewHistory
VICIVici Properties Inc.COM8,858$242.0K<0.1%−3,487−28.2%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,868$243.4K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM1,798$243.4K<0.1%+632+54.2%AddedHistory
MAINMain Street Capital CORPCEF4,628$245.1K<0.1%+8+0.2%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM5,477$245.6K<0.1%−1,186−17.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,581$245.7K<0.1%−2,704−22.0%Reduced–
Federated Hermes ETF Trust31423L883ENHANCED INCOME4,586$245.9K<0.1%+4,586New–
LULUlululemon athletica inc.Stock1,610$246.5K<0.1%−412−20.4%ReducedHistory
Ea Series Trust02072L714BRIDGEWAY BLUE16,701$246.5K<0.1%+5,151+44.6%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH4,975$247.2K<0.1%−19,070−79.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,684$247.6K<0.1%−2,795−20.7%Reduced–
RDDTReddit, Inc.Stock1,843$248.2K<0.1%+176+10.6%AddedHistory
HUMHumana IncStock1,434$248.6K<0.1%+210+17.2%AddedHistory
ONOn Semiconductor CorpStock4,015$248.6K<0.1%+24+0.6%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF2,609$249.8K<0.1%−5,173−66.5%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,715$250.5K<0.1%−2,666−49.5%Reduced–
iShares Inc464286764MSCI SPAIN ETF4,618$250.8K<0.1%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK50,951$251.7K<0.1%−1,000−1.9%ReducedHistory

Sold out since Q4 2025 (98)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Stephens Inc sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CLSCelestica IncStock17,169$5.08M0.1%History
Pacer Trendpilot 100 ETF69374H303ETF45,064$3.54M<0.1%–
PAYCPaycom Software, Inc.Stock11,784$1.88M<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR40,260$1.85M<0.1%–
Tidal Trust III45259A258FUND GRA MID ETF44,520$1.14M<0.1%–
EXASExact Sciences CorpCOM9,279$942.4K<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,410$892.3K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK50,958$879.0K<0.1%History
PCHPotlatchdeltic CorpCOM21,774$866.2K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU41,611$834.7K<0.1%–
AJGArthur J. Gallagher & Co.COM3,047$788.5K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF7,648$740.4K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM56,975$662.6K<0.1%History
UUnity Software Inc.COM14,062$621.1K<0.1%History
CVNACarvana Co.CL A1,451$612.4K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF12,530$589.2K<0.1%–
TTANServiceTitan, Inc.SHS CL A5,457$581.2K<0.1%History
HUBSHubSpot IncCOM1,393$559.0K<0.1%History
Cyberark Software LtdM2682V108SHS1,125$501.8K<0.1%–
LPLALPL Financial Holdings Inc.COM1,341$479.0K<0.1%History
NRGNRG Energy, Inc.Stock2,938$467.8K<0.1%History
FDSFactset Research Systems IncStock1,568$455.1K<0.1%History
CSTLCastle Biosciences IncCOM11,122$432.6K<0.1%History
VLTOVeralto CorpStock4,318$430.9K<0.1%History
SFDSmithfield Foods IncCOM18,927$422.6K<0.1%History
HLITHarmonic Inc.COM41,893$414.3K<0.1%History
OVVOvintiv Inc.COM10,352$405.7K<0.1%History
WisdomTree Tr97717Y550EFFICIENT GLD PL4,200$390.7K<0.1%–
AVBAvalonbay Communities IncCOM2,154$390.5K<0.1%History
BLFSBiolife Solutions IncCOM NEW15,953$385.7K<0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION9,660$369.2K<0.1%–
MCOMoodys CorpStock712$363.9K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF7,800$346.8K<0.1%–
ARRArmour Residential REIT, Inc.COM SHS19,310$341.6K<0.1%History
ANDEAndersons, Inc.COM6,405$340.6K<0.1%History
HRIHerc Holdings IncCOM2,282$338.6K<0.1%History
Defiance Quantum ETF26922A420ETF3,080$337.8K<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A13,730$331.2K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF5,227$311.2K<0.1%–
ZSZscaler, Inc.Stock1,351$303.9K<0.1%History
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF5,200$281.1K<0.1%–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF5,400$275.2K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$272.1K<0.1%–
URIUnited Rentals, Inc.COM336$271.9K<0.1%History
EMBJEmbraer S.A.ADR4,128$265.7K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,597$262.4K<0.1%–
MTGMgic Investment CorpCOM8,949$261.5K<0.1%History
EXPOExponent IncCOM3,728$258.9K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5004,306$249.4K<0.1%–
COINCoinbase Global, Inc.COM CL A1,099$248.5K<0.1%History
DTDynatrace, Inc.Stock5,688$246.5K<0.1%History
iShares Tr464289859CORE 80 20 ETF2,719$243.5K<0.1%–
FIGFigma, Inc.Stock6,382$241.6K<0.1%History
SWSmurfit Westrock plcStock6,202$239.8K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,324$239.1K<0.1%History
Fidelity Covington Trust31609A206ENHANCED SML CAP6,300$238.0K<0.1%–
AMHAmerican Homes 4 RentCL A7,409$237.8K<0.1%History
CADECadence BancorporationEQUITY US CM5,397$231.2K<0.1%History
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA10,510$229.3K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,082$228.6K<0.1%–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT10,641$227.8K<0.1%–
HLNEHamilton Lane INCCL A1,690$227.0K<0.1%History
SDGRSchrodinger, Inc.COM12,618$225.6K<0.1%History
SESea LtdSPONSORD ADS1,752$223.5K<0.1%History
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY6,449$221.4K<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,351$219.4K<0.1%History
TRMBTrimble Inc.COM2,792$218.8K<0.1%History
SLPSimulations Plus, Inc.COM11,801$215.1K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,548$215.0K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS2,725$214.9K<0.1%History
SOLVSolventum CorpStock2,698$213.8K<0.1%History
TEAMAtlassian CorpCL A1,318$213.7K<0.1%History
THGHanover Insurance Group, Inc.COM1,165$213.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,227$212.5K<0.1%History
BCSBarclays PLCADR8,251$210.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,275$209.7K<0.1%History
GNTXGentex CorpCOM9,001$209.5K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99996,824$208.4K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,175$206.2K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET6,000$204.3K<0.1%–
SSBSouthState Bank CorpCOM2,165$203.7K<0.1%History
DOCUDocuSign, Inc.Stock2,974$203.4K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,489$202.0K<0.1%–
BSYBentley Systems IncCOM CL B5,290$201.9K<0.1%History
RBLXRoblox CorpStock2,491$201.8K<0.1%History
DCIDonaldson Co IncStock2,271$201.3K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM5,807$200.9K<0.1%History
SAILSailPoint, Inc.COM9,903$200.3K<0.1%History
ATAIAtai Beckley N.V.SHS46,980$192.1K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM11,536$174.0K<0.1%History
PRPermian Resources CorpCLASS A COM10,630$149.1K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM13,663$136.2K<0.1%History
GLOClough Global Opportunities FundSH BEN INT15,821$89.5K<0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/059,000$58.3K<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/055,000$54.9K<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/055,000$54.5K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/148,000$49.8K<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/026,000$35.6K<0.1%–