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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
GLOBGlobant S.A.COM11,596$335.6K<0.1%+1,493+14.8%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,366$336.5K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,402$337.4K<0.1%+23+0.5%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK24,369$337.8K<0.1%−4,526−15.7%ReducedHistory
LHLabcorp Holdings Inc.Stock1,208$338.2K<0.1%+79+7.0%AddedHistory
INGRIngredion IncCOM3,579$339.0K<0.1%+94+2.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,495$339.0K<0.1%+1,495NewHistory
SOLVSolventum CorpStock4,407$340.0K<0.1%+4,407NewHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,654$340.2K<0.1%+16+0.3%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,914$341.9K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF2,068$342.1K<0.1%+2,068New–
iShares Tr464288273EAFE SML CP ETF4,160$342.2K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF12,995$342.9K<0.1%+105+0.8%Added–
SAICScience Applications International CorpCOM3,109$343.3K<0.1%−8,820−73.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,954$344.2K<0.1%−1,442−26.7%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD18,062$344.3K<0.1%−3,567−16.5%Reduced–
DOVDOVER CorpCOM1,337$344.7K<0.1%−57−4.1%ReducedHistory
CVCOCavco Industries, Inc.COM564$346.5K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,303$346.6K<0.1%−452−12.0%Reduced–
SOLSSolstice Advanced Materials Inc.COM SHS3,935$348.6K<0.1%−2,435−38.2%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A35,491$349.9K<0.1%+35,491NewHistory
Neos ETF Trust78433H501NEOS ENH INC 1-37,038$350.6K<0.1%+3,008+74.6%Added–
EXCExelon CorpStock7,569$352.9K<0.1%+53+0.7%AddedHistory
PINSPinterest, Inc.CL A16,795$353.2K<0.1%−7,950−32.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,312$353.6K<0.1%+2,312NewHistory
iShares Tr464288877EAFE VALUE ETF4,668$357.3K<0.1%−1,288−21.6%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,101$359.1K<0.1%−332−3.5%Reduced–
ProShares Tr74347R248LARGE CAP CRE4,219$359.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF2,280$360.8K<0.1%−45−1.9%Reduced–
DGIIDigi International IncCOM4,815$360.9K<0.1%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM5,181$361.3K<0.1%00.0%UnchangedHistory
CTEVClaritev CorpCL A NEW10,650$363.3K<0.1%+10,650NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,149$364.6K<0.1%00.0%Unchanged–
FPSForgent Power Solutions, Inc.COM SHS CL A6,544$365.5K<0.1%+6,544NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,543$366.2K<0.1%−1,041−40.3%ReducedHistory
ProShares Tr74349Y787RUSSELL 2000 HIG7,831$367.7K<0.1%+7,831New–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT6,702$369.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,494$370.3K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT27,569$370.5K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO3,501$373.6K<0.1%+120+3.5%Added–
WSOWatsco IncCOM897$373.8K<0.1%+91+11.3%AddedHistory
TWTradeweb Markets Inc.Stock3,771$375.8K<0.1%+896+31.2%AddedHistory
FIXComfort Systems USA IncCOM190$376.6K<0.1%−29−13.2%ReducedHistory
ATOAtmos Energy CorpCOM2,186$376.6K<0.1%+254+13.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,351$378.2K<0.1%+785+138.7%AddedHistory
SCIService Corp InternationalCOM5,039$382.8K<0.1%−836−14.2%ReducedHistory
ONTOOnto Innovation Inc.COM1,015$384.1K<0.1%−52−4.9%ReducedHistory
SMCISuper Micro Computer, Inc.Stock13,101$384.3K<0.1%+13,101NewHistory
RYANRyan Specialty Holdings, Inc.CL A10,183$384.5K<0.1%−10,409−50.5%ReducedHistory
BABAAlibaba Group Holding LtdADR4,015$385.3K<0.1%−445−10.0%ReducedHistory
ONOn Semiconductor CorpStock4,092$386.9K<0.1%+77+1.9%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR869$387.1K<0.1%+869NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT4,696$387.4K<0.1%−9−0.2%Reduced–
HALOHalozyme Therapeutics, Inc.COM4,954$387.8K<0.1%+397+8.7%AddedHistory
CBSHCommerce Bancshares IncStock6,721$388.1K<0.1%−394−5.5%ReducedHistory
REYNReynolds Consumer Products Inc.COM14,500$389.3K<0.1%+14,500NewHistory
DDOGDatadog, Inc.CL A COM1,502$391.1K<0.1%+1,502NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,115$393.5K<0.1%+40+1.0%Added–
OMFOneMain Holdings, Inc.COM6,492$395.8K<0.1%−54−0.8%ReducedHistory
ACNAccenture plcStock3,018$396.4K<0.1%−3,069−50.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,154$396.5K<0.1%+343+9.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF4,833$397.9K<0.1%00.0%Unchanged–
GHGuardant Health, Inc.COM2,653$398.0K<0.1%+143+5.7%AddedHistory
VIKViking Holdings LtdORD SHS3,804$398.2K<0.1%−360−8.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,803$399.9K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM3,372$401.1K<0.1%+287+9.3%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF9,754$403.1K<0.1%+31+0.3%Added–
EVREvercore Inc.CLASS A1,181$403.2K<0.1%−1−0.1%ReducedHistory
WEXWEX Inc.COM2,859$403.4K<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A10,000$405.5K<0.1%−20,000−66.7%ReducedHistory
GKOSGLAUKOS CorpCOM2,920$408.1K<0.1%−451−13.4%ReducedHistory
iShares Tr464288851US OIL GS EX ETF3,732$409.9K<0.1%−350−8.6%Reduced–
Pgim ETF Tr69344A206ACTV HY BD ETF11,797$411.5K<0.1%−1,377−10.5%Reduced–
NETCloudflare, Inc.CL A COM1,679$411.8K<0.1%+1,679NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF32,600$412.7K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM641$412.8K<0.1%+40+6.7%AddedHistory
KIOKKR Income Opportunities FundCOM36,723$413.5K<0.1%+28+0.1%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT44,000$414.5K<0.1%+2,500+6.0%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF3,585$415.8K<0.1%+308+9.4%Added–
ROSTRoss Stores, Inc.COM1,955$416.1K<0.1%+10+0.5%AddedHistory
CNCCentene CorpStock5,687$417.9K<0.1%−1,426−20.0%ReducedHistory
AMTMAmentum Holdings, Inc.COM20,516$424.1K<0.1%−2,879−12.3%ReducedHistory
LNCLincoln National CorpCOM12,002$424.3K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM45,327$425.6K<0.1%−6,695−12.9%ReducedHistory
GWREGuidewire Software, Inc.COM3,469$426.9K<0.1%+776+28.8%AddedHistory
CSLCarlisle Companies IncCOM1,177$426.9K<0.1%−49−4.0%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF8,328$427.0K<0.1%+650+8.5%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,896$427.9K<0.1%+10,896New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER6,700$428.0K<0.1%−1,800−21.2%Reduced–
BSXBoston Scientific CorpStock9,811$428.7K<0.1%−3,160−24.4%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$430.5K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A21,943$431.2K<0.1%+6,009+37.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF2,348$431.9K<0.1%+21+0.9%Added–
AGNCAGNC Investment Corp.REIT39,649$432.2K<0.1%+420+1.1%AddedHistory
iShares Flexible Income Active ETF092528603ETF8,265$432.6K<0.1%−8,795−51.6%Reduced–
ARK Next Generation Technology ETF00214Q401ETF3,000$434.6K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF4,340$435.3K<0.1%+90+2.1%Added–
iShares Tr464287192US TRSPRTION5,037$437.0K<0.1%+5,037New–
HRLHormel Foods CorpCOM17,607$437.0K<0.1%−1,543−8.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,385$439.6K<0.1%−79−5.4%ReducedHistory

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%–