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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
HALHalliburton CoStock6,929$258.9K<0.1%−3,069−30.7%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF4,685$259.2K<0.1%−100−2.1%Reduced–
KRGKite Realty Group TrustCOM NEW9,164$260.1K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM620$261.1K<0.1%−176−22.1%ReducedHistory
WCCWesco International IncCOM757$261.5K<0.1%−62−7.6%ReducedHistory
ETF Ser Solutions26922B394DEFIANCE DRONE A9,011$261.8K<0.1%+9,011New–
ZBRAZebra Technologies CorpCL A995$261.9K<0.1%−366−26.9%ReducedHistory
VTRVentas, Inc.REIT2,956$262.5K<0.1%+10.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,849$262.6K<0.1%+1,849NewHistory
FLRFluor CorpStock5,025$263.3K<0.1%−159−3.1%ReducedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD11,743$264.3K<0.1%00.0%Unchanged–
CRBGCorebridge Financial, Inc.COM9,238$264.5K<0.1%−244−2.6%ReducedHistory
BALLBALL CorpCOM4,251$265.3K<0.1%−20−0.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,633$265.6K<0.1%+2,633NewHistory
WINGWingstop Inc.COM1,534$266.0K<0.1%−1,053−40.7%ReducedHistory
ALBAlbemarle CorpStock1,974$266.6K<0.1%+45+2.3%AddedHistory
BRZEBraze, Inc.Stock12,320$267.2K<0.1%+3,082+33.4%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM18,289$267.7K<0.1%+4,258+30.3%AddedHistory
WDAYWorkday, Inc.CL A2,194$268.6K<0.1%−304−12.2%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM3,518$269.0K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM9,755$269.1K<0.1%−88−0.9%ReducedHistory
EWEdwards Lifesciences CorpStock2,979$269.5K<0.1%−1,143−27.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,287$273.3K<0.1%−294−3.1%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,915$273.7K<0.1%+315+19.7%Added–
RHPRyman Hospitality Properties, Inc.COM2,130$273.8K<0.1%+2,130NewHistory
TKRTimken CoCOM1,887$274.2K<0.1%+1,887NewHistory
iShares Inc464286764MSCI SPAIN ETF4,618$274.3K<0.1%00.0%Unchanged–
Ea Series Trust02072L714BRIDGEWAY BLUE16,652$274.8K<0.1%−49−0.3%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,665$275.9K<0.1%+765+19.6%Added–
BUDAnheuser-Busch InBev SA/NVADR3,351$276.1K<0.1%+3,351NewHistory
HSTHost Hotels & Resorts, Inc.COM11,704$277.5K<0.1%+11,704NewHistory
ZSZscaler, Inc.Stock1,873$278.0K<0.1%+1,873NewHistory
GXOGXO Logistics, Inc.Stock5,520$279.9K<0.1%+1,323+31.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF7,697$283.8K<0.1%+30.0%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND2,500$284.2K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM8,700$284.8K<0.1%+105+1.2%AddedHistory
ALVAutoliv IncCOM2,458$285.5K<0.1%+36+1.5%AddedHistory
ERIEErie Indemnity CoCL A1,198$287.3K<0.1%+1,198NewHistory
VSNTVersant Media Group, Inc.COM CL A7,982$287.4K<0.1%−1,485−15.7%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF7,149$287.5K<0.1%+7,149New–
DHIHorton D R IncCOM1,771$288.5K<0.1%+53+3.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF5,848$288.9K<0.1%+292+5.3%Added–
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,673$289.6K<0.1%−11−0.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF10,083$292.0K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM1,076$292.1K<0.1%+1,076NewHistory
GGGGraco IncCOM3,870$292.6K<0.1%+373+10.7%AddedHistory
NBTBNBT Bancorp IncCOM5,964$294.4K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE2,918$295.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A206ENHANCED SML CAP6,115$295.3K<0.1%+6,115New–
Federated Hermes ETF Trust31423L883ENHANCED INCOME5,510$295.6K<0.1%+924+20.1%Added–
NUWNuveen AMT-Free Municipal Value FundCOM20,580$295.9K<0.1%+2,400+13.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,852$296.5K<0.1%+1,566+36.5%Added–
CCUUnited Breweries Co IncSPONSORED ADR26,518$297.0K<0.1%−616−2.3%ReducedHistory
RACEFerrari N.V.COM800$297.8K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H471ALLI 6 BU10 ETF10,221$298.1K<0.1%+10,221New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,689$298.3K<0.1%−133−7.3%Reduced–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT61,916$299.7K<0.1%−501−0.8%ReducedHistory
ALGNAlign Technology IncCOM1,781$300.4K<0.1%−317−15.1%ReducedHistory
ARGXArgenx SESPONSORED ADR325$301.5K<0.1%−2−0.6%ReducedHistory
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT7,365$301.7K<0.1%00.0%Unchanged–
Western Digital Corp958102AT2NOTE 3.000%11/118,000$303.1K<0.1%−2,000−10.0%Reduced–
WHRWhirlpool CorpStock7,112$303.4K<0.1%−1,022−12.6%ReducedHistory
POWLPowell Industries IncStock1,060$303.5K<0.1%−461−30.3%ReducedConverted for a 3-for-1 splitHistory
SFStifel Financial CorpCOM4,355$303.8K<0.1%+163+3.9%AddedHistory
SGISomnigroup International Inc.COM3,884$304.5K<0.1%−114−2.9%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM16,541$305.5K<0.1%+264+1.6%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM28,569$306.8K<0.1%+541+1.9%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF10,367$307.0K<0.1%+2,199+26.9%Added–
PDIPIMCO Dynamic Income FundSHS18,407$307.4K<0.1%+107+0.6%AddedHistory
CERSCerus CorpCOM106,480$310.9K<0.1%+3,288+3.2%AddedHistory
SNASnap-on IncCOM773$311.1K<0.1%+38+5.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF13,678$311.6K<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH7,363$313.6K<0.1%−2,790−27.5%ReducedHistory
GRDNGuardian Pharmacy Services, Inc.CL A7,500$314.0K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM4,101$314.7K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW18,225$314.9K<0.1%+5,261+40.6%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,749$315.0K<0.1%−109−1.4%Reduced–
NNNNNN REIT, Inc.REIT6,783$315.6K<0.1%−22−0.3%ReducedHistory
TXTTextron IncCOM3,441$315.6K<0.1%+36+1.1%AddedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT7,665$315.7K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM2,277$316.4K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF11,428$316.6K<0.1%+568+5.2%Added–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF14,989$316.6K<0.1%−45,595−75.3%Reduced–
MINAberdeen Intermediate Income FundSH BEN INT128,255$316.8K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM2,020$317.2K<0.1%+2,020NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE8,402$318.8K<0.1%−1,411−14.4%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS8,573$319.2K<0.1%+817+10.5%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,947$319.9K<0.1%+20.0%Added–
TLNTalen Energy CorpCOM833$320.1K<0.1%−18−2.1%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD39,189$320.2K<0.1%−1,256−3.1%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,149$321.2K<0.1%−1,400−14.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,197$322.7K<0.1%+211+21.4%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,035$323.3K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW3,301$324.5K<0.1%+10.0%Added–
XELXcel Energy IncStock4,046$324.9K<0.1%−914−18.4%ReducedHistory
TMToyota Motor CorpADS1,935$325.9K<0.1%+208+12.0%AddedHistory
HEIHeico CorpCOM926$329.8K<0.1%−2−0.2%ReducedHistory
MASMasco CorpCOM4,071$331.3K<0.1%−1,440−26.1%ReducedHistory
Virtus ETF Tr II92790A868KAR MID-CAP ETF13,255$332.5K<0.1%+825+6.6%Added–
PEGAPegasystems IncCOM11,140$333.9K<0.1%+1,767+18.9%AddedHistory

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%–