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 |
|---|---|---|---|---|---|---|---|
| BCPCBalchem Corp | COM | 1,033 | $130.0K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 1,978 | $135.0K | <0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 11,194 | $139.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 2,007 | $139.0K | <0.1% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,000 | $141.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,255 | $144.0K | <0.1% | – | – | History |
| STEWSRH Total Return Fund, Inc. | COM | 11,583 | $146.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 706 | $149.0K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 6,086 | $149.0K | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 3,867 | $155.0K | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 1,550 | $158.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 460 | $159.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,555 | $161.0K | <0.1% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,903 | $161.0K | <0.1% | – | – | History |
| NOANorth American Construction Group Ltd. | COM | 15,014 | $161.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 26,465 | $161.0K | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 17,191 | $162.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 6,125 | $163.0K | <0.1% | – | – | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 17,500 | $164.0K | <0.1% | – | – | – |
| GLOBGlobant S.A. | COM | 817 | $170.0K | <0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 1,631 | $171.0K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 2,627 | $181.0K | <0.1% | – | – | History |
| SCMStellus Capital Investment Corp | COM | 14,275 | $181.0K | <0.1% | – | – | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 13,308 | $184.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 2,146 | $184.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 18,073 | $185.0K | <0.1% | – | – | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 13,960 | $186.0K | <0.1% | – | – | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,603 | $187.0K | <0.1% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 21,892 | $194.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 12,586 | $195.0K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 24,100 | $195.0K | <0.1% | – | – | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,000 | $196.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 2,644 | $197.0K | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 10,751 | $198.0K | <0.1% | – | – | History |
| CGENCompugen Ltd | ORD | 23,000 | $198.0K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 11,335 | $199.0K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 1,688 | $200.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 11,825 | $200.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 6,345 | $201.0K | <0.1% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 3,460 | $201.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 1,919 | $202.0K | <0.1% | – | – | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 3,030 | $202.0K | <0.1% | – | – | – |
| NATINational Instruments Corp | COM | 4,698 | $203.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 2,780 | $204.0K | <0.1% | – | – | History |
| WSFSWSFS Financial Corp | COM | 4,101 | $204.0K | <0.1% | – | – | History |
| TRNTrinity Industries Inc | COM | 7,167 | $204.0K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 3,318 | $204.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,556 | $206.0K | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 5,775 | $207.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 645 | $207.0K | <0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,729 | $207.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 5,508 | $208.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 2,474 | $209.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,861 | $209.0K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 1,000 | $209.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 24,334 | $209.0K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,475 | $210.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 639 | $211.0K | <0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 10,217 | $212.0K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 4,062 | $212.0K | <0.1% | – | – | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,350 | $213.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,605 | $213.0K | <0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,123 | $214.0K | <0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 1,772 | $214.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,516 | $214.0K | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,000 | $215.0K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 1,309 | $215.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,747 | $215.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 6,261 | $217.0K | <0.1% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,524 | $220.0K | <0.1% | – | – | – |
| PACWPacwest Bancorp | COM | 5,802 | $221.0K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 4,761 | $221.0K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 2,642 | $222.0K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 2,100 | $222.0K | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 3,933 | $222.0K | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 5,204 | $225.0K | <0.1% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 10,371 | $225.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,592 | $226.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,253 | $226.0K | <0.1% | – | – | – |
| RNSTRenasant Corp | COM | 5,474 | $227.0K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 8,530 | $228.0K | <0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,287 | $228.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,142 | $228.0K | <0.1% | – | – | – |
| KRNTKornit Digital Ltd. | SHS | 2,297 | $228.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 2,519 | $229.0K | <0.1% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 18,290 | $229.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,295 | $229.0K | <0.1% | – | – | – |
| BLMNBloomin' Brands, Inc. | COM | 8,487 | $230.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 10,853 | $231.0K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,342 | $231.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,263 | $232.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 10,225 | $232.0K | <0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,721 | $233.0K | <0.1% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,073 | $233.0K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 21,118 | $233.0K | <0.1% | – | – | History |
| PDCOPatterson Companies, Inc. | COM | 7,329 | $234.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 4,506 | $236.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,379 | $236.0K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 2,418 | $237.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,083 | $237.0K | <0.1% | – | – | – |