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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,332
+21 vs. Q1 2026
Portfolio value
$8.93B
+$932.2M (+11.7%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Stephens Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OBKOrigin Bancorp, Inc.COM4,003$204.8K<0.1%+4,003NewHistory
LLoews CorpCOM1,815$205.5K<0.1%+1,815NewHistory
EPAMEPAM Systems, Inc.COM2,592$205.7K<0.1%+794+44.2%AddedHistory
VEEVVeeva Systems IncStock1,159$205.7K<0.1%−583−33.5%ReducedHistory
ECGEverus Construction Group, Inc.Stock1,244$206.4K<0.1%+1,244NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF1,202$206.5K<0.1%+1,202New–
FIBKFirst Interstate Bancsystem IncCOM5,356$206.5K<0.1%+5,356NewHistory
STEWSRH Total Return Fund, Inc.COM11,583$207.3K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock1,714$208.1K<0.1%+1,714NewHistory
iShares Tr46435G334MSCI UK ETF NEW4,526$208.8K<0.1%00.0%Unchanged–
ALCAlcon IncStock3,115$209.0K<0.1%−415−11.8%ReducedHistory
EZPWEzcorp IncCL A NON VTG6,051$209.2K<0.1%−2,832−31.9%ReducedHistory
RSReliance, Inc.COM561$209.6K<0.1%+561NewHistory
Pacer FDS Tr69374H428ARIST HIGH ETF4,500$209.8K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM2,651$210.0K<0.1%+2,651NewHistory
Invesco Exch TRD SLF Idx FD46138J288BULLETSH 2036 CR10,396$210.4K<0.1%+10,396New–
Schwab Strategic Tr808524862SHT TM US TRES8,742$211.0K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF616$211.2K<0.1%+616New–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,750$211.2K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM23,782$211.9K<0.1%−5,542−18.9%ReducedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS820$213.8K<0.1%+820New–
DCIDonaldson Co IncStock2,383$213.9K<0.1%+2,383NewHistory
iShares Inc464286103MSCI AUST ETF7,610$214.3K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock932$214.4K<0.1%+932NewHistory
ELFe.l.f. Beauty, Inc.COM2,898$214.5K<0.1%−2,192−43.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,150$215.1K<0.1%−5−0.4%ReducedHistory
DARDarling Ingredients Inc.COM3,952$215.9K<0.1%+310+8.5%AddedHistory
OSKOshkosh CorpCOM1,408$216.1K<0.1%−6−0.4%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM23,100$216.4K<0.1%+5,944+34.6%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT2,663$217.6K<0.1%+83+3.2%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,672$218.0K<0.1%+1,672New–
PFGPrincipal Financial Group IncCOM2,026$218.4K<0.1%+2,026NewHistory
TPRTapestry, Inc.COM1,493$218.5K<0.1%+2+0.1%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM1,870$218.9K<0.1%+1,870NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,482$218.9K<0.1%+1,482New–
PIMCO ETF Tr72201R585MULTISECTOR BD8,275$219.5K<0.1%+8,275New–
PBAPembina Pipeline CorpCOM4,758$220.1K<0.1%+55+1.2%AddedHistory
AOSSmith A O CorpCOM3,512$220.3K<0.1%+3,512NewHistory
AEEAmeren CorpCOM1,952$220.7K<0.1%−15−0.8%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA6,033$220.8K<0.1%00.0%Unchanged–
PTGXProtagonist Therapeutics, IncCOM1,807$221.5K<0.1%+1,807NewHistory
LECOLincoln Electric Holdings IncCOM838$222.5K<0.1%+838NewHistory
WHDCactus, Inc.CL A4,360$223.4K<0.1%00.0%UnchangedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE5,349$224.3K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM944$224.7K<0.1%+944NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD4,181$224.9K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM8,872$224.9K<0.1%−59−0.7%ReducedHistory
EXPEExpedia Group, Inc.Stock879$224.9K<0.1%+9+1.0%AddedHistory
CCLCarnival Corp Ltd.Stock7,875$225.0K<0.1%+7,875NewHistory
AMSCAmerican Superconductor CorpStock5,450$226.2K<0.1%+5,450NewHistory
ENSEnerSysCOM969$226.6K<0.1%+969NewHistory
TDYTeledyne Technologies IncCOM341$227.4K<0.1%−246−41.9%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,352$227.8K<0.1%+1,352New–
Blueprint Chesapk MLT88636J873TFPN7,236$228.0K<0.1%−809−10.1%Reduced–
ETF Opportunities Trust26923V597TUTTLE CAPITAL9,750$228.9K<0.1%+9,750New–
POOLPool CorpCOM1,071$230.2K<0.1%+1,071NewHistory
SIGSignet Jewelers LtdSHS2,676$230.7K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS13,308$231.7K<0.1%−788−5.6%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF1,291$231.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15004,165$232.3K<0.1%+4,165New–
VSECVse CorpCOM1,019$232.8K<0.1%−69−6.3%ReducedHistory
FINWFinwise BancorpCOM16,129$233.9K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM4,905$234.2K<0.1%+4,905NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH4,125$234.3K<0.1%−850−17.1%Reduced–
BIIBBiogen Inc.COM1,086$234.6K<0.1%+1,086NewHistory
iShares Tr464288588MBS ETF2,494$235.7K<0.1%−3,753−60.1%Reduced–
FIPFTAI Infrastructure Inc.COMMON STOCK50,951$236.4K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW16,244$237.0K<0.1%−3,039−15.8%ReducedHistory
TECKTeck Resources LtdCL B3,995$237.5K<0.1%−414−9.4%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,318$238.0K<0.1%+325+6.5%Added–
THGHanover Insurance Group, Inc.COM1,118$239.5K<0.1%+1,118NewHistory
BURLBurlington Stores, Inc.COM756$239.5K<0.1%−69−8.4%ReducedHistory
MAINMain Street Capital CORPCEF4,637$240.6K<0.1%+9+0.2%AddedHistory
EGPEastgroup Properties IncCOM1,189$240.7K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A2,035$242.1K<0.1%−858−29.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,617$243.1K<0.1%−440−8.7%ReducedHistory
CAGConagra Brands Inc.Stock18,070$243.2K<0.1%+2,805+18.4%AddedHistory
UPBDUpbound Group, Inc.COM11,563$245.4K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF5,000$245.7K<0.1%−1,800−26.5%Reduced–
MEDPMedpace Holdings, Inc.COM464$245.7K<0.1%−63−12.0%ReducedHistory
KTBKontoor Brands, Inc.Stock2,951$245.9K<0.1%−117−3.8%ReducedHistory
WATWaters CorpCOM656$246.0K<0.1%−407−38.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,732$246.3K<0.1%+48+0.4%Added–
ELANElanco Animal Health IncCOM10,015$246.5K<0.1%−1,849−15.6%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,868$246.6K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM22,903$247.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE5,407$247.5K<0.1%+457+9.2%Added–
VODVodafone Group Public Ltd CoADR18,714$247.5K<0.1%−3,113−14.3%ReducedHistory
PODDInsulet CorpStock1,633$248.6K<0.1%+230+16.4%AddedHistory
FLOFlowers Foods IncCOM31,480$248.7K<0.1%−17,162−35.3%ReducedHistory
MPMP Materials Corp.COM CL A4,496$251.8K<0.1%−1,997−30.8%ReducedHistory
NFGNational Fuel Gas CoStock3,278$253.1K<0.1%−46−1.4%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS22,517$254.7K<0.1%+4,001+21.6%AddedHistory
MTNVail Resorts IncCOM1,575$255.3K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM1,866$256.0K<0.1%−29−1.5%ReducedHistory
RKLBRocket Lab CorpCOM2,523$256.5K<0.1%−7,552−75.0%ReducedHistory
QRVOQorvo, Inc.Stock2,754$256.9K<0.1%−1,010−26.8%ReducedHistory
TCBITexas Capital Bancshares IncCOM2,500$258.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER3,355$258.2K<0.1%−491−12.8%Reduced–
AAONAaon, Inc.COM PAR $0.0042,039$258.7K<0.1%+2,039NewHistory

Sold out since Q1 2026 (76)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Stephens Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM31,698$7.16M0.1%History
AUAngloGold Ashanti PLCCOM SHS41,098$4.00M0.1%History
GGenpact LTDSHS82,498$3.07M<0.1%History
CTRACoterra Energy Inc.Stock26,786$974.1K<0.1%History
FSLYFastly, Inc.CL A33,269$966.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD29,296$841.1K<0.1%–
PSIXPower Solutions International, Inc.Stock12,000$730.6K<0.1%History
FFWMFirst Foundation Inc.COM120,000$708.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF44,192$532.5K<0.1%History
CMCCommercial Metals CoStock8,490$521.5K<0.1%History
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR10,000$473.9K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI19,034$437.4K<0.1%–
STRAStrategic Education, Inc.COM5,239$434.6K<0.1%History
ARAntero Resources CorpCOM10,213$433.4K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM64,411$394.2K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF15,398$384.6K<0.1%–
EMNEastman Chemical CoStock4,847$369.9K<0.1%History
GTLSChart Industries IncCOM1,691$349.6K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF19,561$341.1K<0.1%–
PRIPrimerica, Inc.Stock1,345$336.8K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD11,977$322.9K<0.1%–
PZZAPapa Johns International IncStock9,697$314.3K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,509$302.2K<0.1%–
KMXCarMax IncCOM7,183$298.7K<0.1%History
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF13,087$294.3K<0.1%–
PRVAPrivia Health Group, Inc.COM13,828$284.4K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 311,612$282.3K<0.1%History
FISFidelity National Information Services, Inc.Stock5,944$278.8K<0.1%History
RBB FD Inc74933W460US TRSRY 6 MNTH5,522$276.3K<0.1%–
RBB FD Inc74933W452F/M US TREASURY5,540$276.2K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT9,475$274.3K<0.1%History
CACICACI International IncCL A498$270.8K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN11,765$266.6K<0.1%–
CDWCDW CorpCOM2,172$262.9K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,679$261.9K<0.1%History
Innovator ETFs Trust45784N544EQUITY DUAL DIRE13,895$260.7K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,810$258.6K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,715$250.5K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF2,609$249.8K<0.1%–
RDDTReddit, Inc.Stock1,843$248.2K<0.1%History
LULUlululemon athletica inc.Stock1,610$246.5K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM5,477$245.6K<0.1%History
VICIVici Properties Inc.COM8,858$242.0K<0.1%History
RRCRange Resources CorpCOM5,245$237.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,152$235.2K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,805$230.4K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS5,060$228.0K<0.1%History
SAPSAP SEADR1,312$224.6K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW2,703$223.0K<0.1%History
MKCMcCormick & Co IncStock4,083$221.7K<0.1%History
STKLSunOpta Inc.COM33,909$219.7K<0.1%History
HPQHP IncStock10,860$217.4K<0.1%History
FISVFiserv IncStock3,878$216.4K<0.1%History
CNQCanadian Natural Resources LtdCOM4,409$214.9K<0.1%History
UHSUniversal Health Services IncCL B1,200$214.8K<0.1%History
ITGartner IncCOM1,334$211.2K<0.1%History
SPDR Ser Tr78468R689S&P KENSHO SMART6,307$204.8K<0.1%–
ALLEAllegion plcORD SHS1,407$204.4K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,517$201.9K<0.1%History
SONYSony Group CorpSPONSORED ADR9,753$201.9K<0.1%History
iShares Tr464288372GLB INFRASTR ETF3,000$201.0K<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,183$189.8K<0.1%History
DYNDyne Therapeutics, Inc.COM10,118$183.4K<0.1%History
QUREuniQure N.V.SHS11,129$182.0K<0.1%History
NWGNatWest Group plcSPONS ADR10,796$160.9K<0.1%History
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/120,000$141.4K<0.1%–
ATECAlphatec Holdings, Inc.COM NEW10,524$114.5K<0.1%History
PHRPhreesia, Inc.COM12,072$101.2K<0.1%History
IONSIonis Pharmaceuticals IncCOM26,761$91.4K<0.1%History
MBLYMobileye Global Inc.Stock12,512$86.0K<0.1%History
PCTPureCycle Technologies, Inc.COM12,407$64.4K<0.1%History
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/159,000$58.1K<0.1%–
MRCCMonroe Capital CorpCOM11,453$52.7K<0.1%History
ASPIASP Isotopes Inc.COM10,000$44.2K<0.1%History
AeroVironment Inc008073AA6NOTE 7/131,000$30.3K<0.1%–
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,890$118<0.1%–