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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
RRXRegal Rexnord CorpCOM1,846$439.7K<0.1%+396+27.3%AddedHistory
EQTEQT CorpStock8,276$440.0K<0.1%−302−3.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,839$440.4K<0.1%−56−1.9%ReducedHistory
YUMCYum China Holdings, Inc.COM10,776$440.4K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A2,195$441.9K<0.1%+46+2.1%AddedHistory
OKLOOklo Inc.COM CL A8,496$444.6K<0.1%+8,496NewHistory
MKLMarkel Group Inc.COM229$447.2K<0.1%−2−0.9%ReducedHistory
EMEEMCOR Group, Inc.Stock539$447.3K<0.1%+539NewHistory
OHIOmega Healthcare Investors IncCOM9,390$447.7K<0.1%−994−9.6%ReducedHistory
ZETAZeta Global Holdings Corp.CL A22,791$448.5K<0.1%+6,838+42.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF4,086$450.1K<0.1%+170+4.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX8,967$450.4K<0.1%+60+0.7%Added–
CAMTCamtek LtdORD2,763$450.7K<0.1%+1,048+61.1%AddedHistory
MOSMosaic CoCOM21,335$452.1K<0.1%−11,268−34.6%ReducedHistory
RELXRELX PLCSPONSORED ADR14,307$453.1K<0.1%+2,425+20.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,498$454.2K<0.1%−1,426−20.6%ReducedConverted for a 6-for-1 split–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,552$455.9K<0.1%−86−1.9%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI8,589$456.0K<0.1%+8,589New–
CMGChipotle Mexican Grill IncCOM13,032$456.0K<0.1%−524−3.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY9,219$456.8K<0.1%−555−5.7%Reduced–
SJMJ M SMUCKER CoStock3,770$456.8K<0.1%+279+8.0%AddedHistory
FITBFifth Third BancorpCOM8,105$456.9K<0.1%−9,795−54.7%ReducedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF6,107$462.2K<0.1%+1,557+34.2%Added–
DPZDominos Pizza IncCOM1,564$463.0K<0.1%−1,809−53.6%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI20,934$464.7K<0.1%+1,317+6.7%Added–
AAgilent Technologies, Inc.COM3,502$465.2K<0.1%−2,458−41.2%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF7,776$465.5K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM6,400$466.1K<0.1%−2,543−28.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF9,175$466.4K<0.1%+9,175New–
WTWWillis Towers Watson PLCSHS1,785$466.6K<0.1%−36−2.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock17,551$467.9K<0.1%−194−1.1%ReducedHistory
MFCManulife Financial CorpCOM10,651$468.2K<0.1%−808−7.1%ReducedHistory
POWIPower Integrations IncCOM5,594$468.6K<0.1%−1,206−17.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,401$468.6K<0.1%−12−0.3%Reduced–
iShares Tr46429B655FLTG RATE NT ETF9,199$469.6K<0.1%−3,450−27.3%Reduced–
iShares Tr464288786U.S. INSRNCE ETF3,350$470.8K<0.1%+8+0.2%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,694$472.0K<0.1%−6−0.2%Reduced–
BSTBlackRock Science & Technology TrustSHS9,335$473.4K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT32,625$474.0K<0.1%+900+2.8%AddedHistory
FNVFranco Nevada CorpStock2,293$478.0K<0.1%−7−0.3%ReducedHistory
BF.BBrown Forman CorpStock18,126$483.1K<0.1%−2,328−11.4%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,563$484.6K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,550$487.7K<0.1%−370−6.3%Reduced–
MANHManhattan Associates IncStock3,512$489.0K<0.1%−32−0.9%ReducedHistory
CBRECbre Group, Inc.CL A3,640$490.3K<0.1%+108+3.1%AddedHistory
ONDSOndas Inc.COM NEW59,571$490.9K<0.1%+27,267+84.4%AddedHistory
CORCencora, Inc.Stock1,736$491.3K<0.1%−281−13.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,638$493.1K<0.1%+213+14.9%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,419$493.8K<0.1%−464−7.9%Reduced–
EXELExelixis, Inc.COM9,079$494.0K<0.1%−4,555−33.4%ReducedHistory
HUMHumana IncStock1,176$498.8K<0.1%−258−18.0%ReducedHistory
WDCWestern Digital CorpCOM785$501.4K<0.1%−375−32.3%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,512$506.4K<0.1%−787−10.8%Reduced–
UMACUnusual Machines, Inc.Stock22,729$506.9K<0.1%+22,729NewHistory
AMPAmeriprise Financial IncCOM1,117$512.6K<0.1%−219−16.4%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,625$513.6K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM831$517.9K<0.1%−56−6.3%ReducedHistory
GENIGenius Sports LtdSHARES CL A85,520$518.3K<0.1%+19,128+28.8%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER5,263$519.4K<0.1%+40+0.8%Added–
MDBMongoDB, Inc.CL A1,548$520.0K<0.1%+219+16.5%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT11,821$523.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,400$524.6K<0.1%+17+0.5%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,620$525.7K<0.1%00.0%Unchanged–
ITTItt Inc.COM2,659$525.8K<0.1%+440+19.8%AddedHistory
FEFirstenergy CorpCOM11,065$526.0K<0.1%−959−8.0%ReducedHistory
DTEDte Energy CoCOM3,477$529.7K<0.1%−835−19.4%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER6,843$530.1K<0.1%+346+5.3%Added–
BENFranklin Templeton IncCOM15,950$530.6K<0.1%+271+1.7%AddedHistory
TWSTTwist Bioscience CorpCOM5,167$531.6K<0.1%+5,167NewHistory
AVAVAeroVironment IncCOM3,224$532.2K<0.1%+350+12.2%AddedHistory
DRSLeonardo DRS, Inc.Stock12,514$534.0K<0.1%−354−2.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF19,490$534.2K<0.1%−12,500−39.1%ReducedConverted for a 5-for-1 split–
IRMIron Mountain IncCOM4,263$538.5K<0.1%+624+17.1%AddedHistory
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF10,611$539.6K<0.1%−965−8.3%Reduced–
iShares Tr464288752US HOME CONS ETF5,170$540.2K<0.1%+4+0.1%Added–
SPGSimon Property Group Inc.REIT2,415$540.2K<0.1%−130−5.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,270$543.3K<0.1%−1,865−22.9%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,560$546.3K<0.1%−248−4.3%Reduced–
Vanguard Industrials ETF92204A603ETF1,525$549.6K<0.1%+20+1.3%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,940$553.7K<0.1%+52+1.8%AddedHistory
SITMSITIME CorpCOM746$556.2K<0.1%+65+9.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER29,588$558.3K<0.1%+550+1.9%AddedHistory
OXYOccidental Petroleum CorpStock11,425$559.7K<0.1%−1,497−11.6%ReducedHistory
SRESempraStock6,039$559.9K<0.1%−17−0.3%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND8,164$562.8K<0.1%+99+1.2%Added–
CASYCaseys General Stores IncCOM710$564.2K<0.1%−83−10.5%ReducedHistory
BAXBaxter International IncStock26,088$564.4K<0.1%+529+2.1%AddedHistory
CROXCrocs, Inc.COM4,680$564.6K<0.1%−81−1.7%ReducedHistory
PCGPG&E CorpStock33,580$564.8K<0.1%−11,820−26.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,500$565.4K<0.1%−27−0.8%Reduced–
First Trust Financials Alphadex Fund33734X135ETF9,115$569.3K<0.1%−241−2.6%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,497$572.6K<0.1%+551+14.0%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8,533$576.7K<0.1%00.0%Unchanged–
Global X FDS37960A529DEFENSE TECH ETF9,671$577.5K<0.1%+230+2.4%Added–
HESMHess Midstream LPCL A SHS15,387$578.6K<0.1%−51−0.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,425$579.6K<0.1%+580+31.4%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,000$580.0K<0.1%−3,000−23.1%Reduced–
AMBAAmbarella IncSHS6,775$581.3K<0.1%+2,400+54.9%AddedHistory
PCARPaccar IncCOM4,452$582.2K<0.1%−1,162−20.7%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF11,532$583.7K<0.1%+2,637+29.6%Added–

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%–