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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
VNOMViper Energy, Inc.CL A13,773$584.0K<0.1%+53+0.4%AddedHistory
TRPTC Energy CorpCOM8,812$584.2K<0.1%−491−5.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,282$585.2K<0.1%−813−16.0%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,125$585.6K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF3,744$587.7K<0.1%00.0%Unchanged–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR36,372$587.8K<0.1%−4,335−10.6%ReducedHistory
FNFabrinetSHS1,047$588.5K<0.1%+53+5.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR101,097$589.4K<0.1%−21,247−17.4%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,934$589.8K<0.1%−633−9.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF9,496$590.6K<0.1%+764+8.7%Added–
VGIVirtus Global Multi-Sector Income FundCOM79,218$594.1K<0.1%+4,059+5.4%AddedHistory
STTState Street CorpCOM3,518$596.7K<0.1%−61−1.7%ReducedHistory
iShares Tips Bond ETF464287176ETF5,473$598.9K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,262$604.5K<0.1%+20.0%Added–
CRHCRH Public Ltd CoORD5,659$605.5K<0.1%−2,544−31.0%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF9,739$605.9K<0.1%−57−0.6%Reduced–
PPLPPL CorpCOM16,925$615.2K<0.1%+607+3.7%AddedHistory
UBSUBS Group AGStock12,502$619.6K<0.1%+1,654+15.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,910$620.2K<0.1%−424−5.8%ReducedHistory
HQYHealthequity, Inc.COM6,911$624.2K<0.1%+550+8.6%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A14,138$624.6K<0.1%−178−1.2%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,077$626.7K<0.1%+552+12.2%AddedHistory
XPOXPO, Inc.COM3,067$629.6K<0.1%−102−3.2%ReducedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT31,510$630.5K<0.1%+1,093+3.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF9,446$633.0K<0.1%−213−2.2%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW14,455$636.1K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,086$639.3K<0.1%−90−0.8%Reduced–
GLGlobe Life Inc.COM3,589$641.3K<0.1%−256−6.7%ReducedHistory
JBLJabil IncStock1,664$641.4K<0.1%+160+10.6%AddedHistory
NHCNational Healthcare CorpCOM3,043$643.2K<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM8,678$643.6K<0.1%+8,678NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,874$643.6K<0.1%00.0%Unchanged–
ASAASA Gold & Precious Metals LtdSHS12,374$643.9K<0.1%+122+1.0%AddedHistory
TROWPrice T Rowe Group IncStock5,765$655.4K<0.1%−295−4.9%ReducedHistory
EBAYeBay IncCOM5,905$659.9K<0.1%−3,534−37.4%ReducedHistory
BROSDutch Bros Inc.CL A9,226$662.5K<0.1%+1,516+19.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,335$663.8K<0.1%+305+6.1%Added–
NHINational Health Investors IncCOM8,760$668.1K<0.1%−246−2.7%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,075$670.5K<0.1%−34−3.1%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF9,860$672.6K<0.1%00.0%Unchanged–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG7,856$672.9K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock4,161$674.4K<0.1%−2,263−35.2%ReducedHistory
CCJCameco CorpStock6,660$678.4K<0.1%−564−7.8%ReducedHistory
ARCBArcbest CorpCOM4,585$681.0K<0.1%−1,024−18.3%ReducedHistory
SANMSanmina CorpCOM2,694$681.8K<0.1%−15,531−85.2%ReducedHistory
DOWDow Inc.Stock24,497$683.8K<0.1%−1,642−6.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF3,143$689.0K<0.1%−98−3.0%Reduced–
TCBXThird Coast Bancshares, Inc.COM17,064$689.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33735T109COMMON SHS37,258$691.1K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock9,293$692.6K<0.1%+759+8.9%AddedHistory
HEI.AHeico CorpCL A2,696$695.3K<0.1%+94+3.6%AddedHistory
CSGPCostar Group, Inc.COM24,619$697.2K<0.1%−18,029−42.3%ReducedHistory
CPRTCopart IncCOM24,950$703.3K<0.1%−4,717−15.9%ReducedHistory
VRSNVerisign IncCOM2,806$705.9K<0.1%+47+1.7%AddedHistory
CLHClean Harbors IncCOM2,375$709.5K<0.1%−457−16.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE8,592$712.0K<0.1%+580+7.2%AddedHistory
THQabrdn Healthcare Opportunities FundSHS38,179$715.1K<0.1%+444+1.2%AddedHistory
GPNGlobal Payments IncStock9,589$717.3K<0.1%+3,568+59.3%AddedHistory
GRMNGarmin LtdSHS3,031$720.0K<0.1%−19−0.6%ReducedHistory
RMBSRambus IncCOM5,434$721.3K<0.1%−27,547−83.5%ReducedHistory
LUVSouthwest Airlines CoCOM14,059$732.1K<0.1%+1,095+8.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,257$734.4K<0.1%+10+0.3%Added–
YETIYETI Holdings, Inc.COM15,000$743.4K<0.1%−65,300−81.3%ReducedHistory
Victory Portfolios II92647P126VICT WES U S ETF14,600$744.2K<0.1%00.0%Unchanged–
GGZGabelli Global Small & Mid Cap Value TrustCOM46,001$748.9K<0.1%+766+1.7%AddedHistory
FCBCFirst Community Bankshares IncCOM16,869$749.3K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock29,665$749.3K<0.1%−400−1.3%ReducedHistory
Roundhill ETF Trust77926X320MEMORY ETF10,175$751.4K<0.1%+10,175New–
ACGLArch Capital Group Ltd.Stock7,754$752.6K<0.1%−2,305−22.9%ReducedHistory
NDSNNordson CorpCOM2,496$753.0K<0.1%−649−20.6%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A8,495$754.9K<0.1%+4,223+98.9%AddedHistory
SNDKSandisk CorpCOM333$757.1K<0.1%−115−25.7%ReducedHistory
PPGPPG Industries IncStock6,246$757.6K<0.1%−333−5.1%ReducedHistory
OTISOtis Worldwide CorpStock10,677$764.4K<0.1%+4,368+69.2%AddedHistory
ABEVAmbev S.A.SPONSORED ADR243,777$765.5K<0.1%−5,399−2.2%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,265$766.8K<0.1%+57+0.9%Added–
SLIStandard Lithium Ltd.COM279,560$768.8K<0.1%+32,450+13.1%AddedHistory
FBNCFirst BancorpCOM12,075$772.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock9,135$781.7K<0.1%−663−6.8%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT40,133$783.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I10,632$783.2K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF13,623$785.1K<0.1%+7,600+126.2%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,060$785.6K<0.1%+203+1.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,608$787.3K<0.1%00.0%Unchanged–
CRCrane CoCOMMON STOCK3,539$789.4K<0.1%+135+4.0%AddedHistory
ZTRVirtus Total Return Fund Inc.COM115,798$790.9K<0.1%+64+0.1%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS5,500$793.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,155$796.7K<0.1%+72+1.8%Added–
WPCW. P. Carey Inc.COM11,158$797.8K<0.1%−428−3.7%ReducedHistory
TPLTexas Pacific Land CorpStock1,823$797.8K<0.1%−178−8.9%ReducedHistory
RYNRayonier IncCOM37,540$798.9K<0.1%−1,818−4.6%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT5,458$803.6K<0.1%+40+0.7%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB41,167$803.8K<0.1%−719−1.7%Reduced–
MFICMidCap Financial Investment CorpCOM NEW79,860$805.0K<0.1%−94−0.1%ReducedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT15,417$806.2K<0.1%00.0%Unchanged–
SMTCSemtech CorpStock4,983$806.5K<0.1%−233−4.5%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A10,064$809.7K<0.1%+663+7.1%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,293$815.1K<0.1%+53+0.6%Added–
GMGeneral Motors CoCOM10,629$819.3K<0.1%+347+3.4%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID25,679$821.5K<0.1%+5,587+27.8%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%–