Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,305
- No 13F data for Q4 2020
- Portfolio value
- $6.09B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 939,694 | $194.2M | 3.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,072,996 | $178.8M | 2.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,636,154 | $144.1M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 953,994 | $116.5M | 1.9% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 766,204 | $116.1M | 1.9% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 937,918 | $102.5M | 1.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 406,314 | $98.8M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,088,035 | $89.8M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 373,648 | $88.1M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 212,967 | $84.4M | 1.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,402,307 | $71.2M | 1.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 627,984 | $64.1M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,302 | $62.8M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 1,189,773 | $62.7M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 362,271 | $49.2M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 156,581 | $46.1M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 294,135 | $44.8M | 0.7% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 264,807 | $43.9M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 399,238 | $41.8M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 19,536 | $40.4M | 0.7% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,279,838 | $39.0M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,465,357 | $37.9M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 144,648 | $37.2M | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 944,797 | $36.6M | 0.6% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 429,004 | $36.3M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 217,866 | $35.8M | 0.6% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 149,505 | $35.5M | 0.6% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 117,013 | $35.2M | 0.6% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 2,161,213 | $35.1M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 579,582 | $33.7M | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 356,710 | $32.8M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 581,132 | $32.4M | 0.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 438,079 | $32.4M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 1,046,388 | $31.7M | 0.5% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 343,816 | $30.5M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 392,093 | $30.2M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 156,146 | $29.7M | 0.5% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,189 | $29.7M | 0.5% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 546,330 | $29.2M | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,652 | $29.0M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 136,246 | $28.8M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 263,134 | $28.5M | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 429,775 | $28.0M | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 232,628 | $27.9M | 0.5% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 187,814 | $27.6M | 0.5% | – | – | – |
| LUNGPulmonx Corp | COM | 603,182 | $27.6M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 73,898 | $27.5M | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,299 | $27.2M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 122,359 | $27.1M | 0.4% | – | – | – |
| ADBEAdobe Inc. | Stock | 56,927 | $27.1M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 550,161 | $27.0M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 124,773 | $26.7M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 143,971 | $26.6M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 401,318 | $25.7M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,399 | $25.6M | 0.4% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 1,838,285 | $25.3M | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 655,154 | $25.2M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 479,799 | $24.8M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 114,025 | $24.2M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 322,966 | $24.1M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 78,536 | $24.0M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,979 | $23.8M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 66,427 | $23.7M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 199,783 | $23.6M | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 178,462 | $23.5M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 433,221 | $23.1M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,531 | $22.9M | 0.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 375,485 | $22.8M | 0.4% | – | – | – |
| MMM3M Co | Stock | 112,458 | $21.7M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 126,789 | $21.6M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 165,996 | $21.4M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 156,669 | $21.2M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 579,300 | $21.0M | 0.3% | – | – | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 655,218 | $20.9M | 0.3% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 61,861 | $20.4M | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 90,059 | $20.2M | 0.3% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 221,380 | $19.9M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 71,050 | $19.5M | 0.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,561 | $19.5M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 79,905 | $19.4M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 68,078 | $19.3M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 85,425 | $19.1M | 0.3% | – | – | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 596,867 | $18.9M | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 312,547 | $18.5M | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 76,194 | $17.7M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 124,698 | $17.6M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 63,388 | $17.5M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 318,091 | $17.2M | 0.3% | – | – | History |
| ARCCAres Capital Corp | CEF | 913,317 | $17.1M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,246 | $16.9M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 289,007 | $16.8M | 0.3% | – | – | – |
| ZTSZoetis Inc. | Stock | 106,220 | $16.7M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 213,877 | $16.5M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 150,842 | $16.5M | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 279,189 | $16.3M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 35,108 | $16.3M | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 312,795 | $15.9M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,183 | $15.2M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 159,771 | $14.9M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 282,821 | $14.7M | 0.2% | – | – | – |