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 |
|---|---|---|---|---|---|---|---|
| CVGWCalavo Growers Inc | COM | 3,053 | $237.0K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 6,241 | $238.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 6,290 | $239.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 915 | $239.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,423 | $239.0K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 952 | $240.0K | <0.1% | – | – | – |
| ADUSAddus HomeCare Corp | COM | 2,300 | $241.0K | <0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 4,561 | $241.0K | <0.1% | – | – | History |
| Realpage Inc75606N109 | COM | 2,766 | $241.0K | <0.1% | – | – | – |
| NHCNational Healthcare Corp | COM | 3,118 | $243.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 3,458 | $244.0K | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,802 | $244.0K | <0.1% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 26,567 | $244.0K | <0.1% | – | – | History |
| STLSterling Bancorp | COM | 10,617 | $244.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,385 | $245.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 11,529 | $245.0K | <0.1% | – | – | History |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 20,000 | $245.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,700 | $246.0K | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 6,428 | $246.0K | <0.1% | – | – | History |
| DENDenbury Inc | COM | 5,162 | $247.0K | <0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,000 | $248.0K | <0.1% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,616 | $248.0K | <0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 3,156 | $248.0K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,748 | $249.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,810 | $249.0K | <0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,446 | $249.0K | <0.1% | – | – | – |
| SNFCASecurity National Financial Corp | CL A NEW | 26,639 | $249.0K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,305 | $250.0K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,208 | $250.0K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 2,694 | $252.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,019 | $252.0K | <0.1% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,962 | $252.0K | <0.1% | – | – | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 2,435 | $252.0K | <0.1% | – | – | – |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 25,081 | $253.0K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,275 | $254.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 807 | $254.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,230 | $255.0K | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,666 | $255.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 2,040 | $256.0K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,107 | $257.0K | <0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,145 | $257.0K | <0.1% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,644 | $257.0K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 7,342 | $258.0K | <0.1% | – | – | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 13,095 | $261.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 6,394 | $262.0K | <0.1% | – | – | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,366 | $262.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,600 | $263.0K | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 2,061 | $264.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,532 | $264.0K | <0.1% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 71,305 | $265.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 5,219 | $266.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 2,775 | $267.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 4,729 | $268.0K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 3,500 | $268.0K | <0.1% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 24,231 | $269.0K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,919 | $270.0K | <0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 2,375 | $270.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,138 | $270.0K | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 1,337 | $270.0K | <0.1% | – | – | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,844 | $270.0K | <0.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 9,014 | $270.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,595 | $272.0K | <0.1% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,585 | $272.0K | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,793 | $273.0K | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,300 | $273.0K | <0.1% | – | – | – |
| PSTLPostal Realty Trust, Inc. | CL A | 15,966 | $274.0K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 917 | $274.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 4,479 | $274.0K | <0.1% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,187 | $275.0K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 5,172 | $276.0K | <0.1% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 9,250 | $276.0K | <0.1% | – | – | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 11,150 | $277.0K | <0.1% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 21,498 | $277.0K | <0.1% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,094 | $278.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 11,150 | $279.0K | <0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 15,288 | $280.0K | <0.1% | – | – | History |
| MSBMesabi Trust | CTF BEN INT | 9,300 | $280.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 7,357 | $281.0K | <0.1% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 38,525 | $281.0K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 3,045 | $282.0K | <0.1% | – | – | History |
| HBIOHarvard Bioscience Inc | COM | 51,655 | $282.0K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 6,023 | $283.0K | <0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,590 | $284.0K | <0.1% | – | – | – |
| MTGMgic Investment Corp | COM | 20,539 | $284.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 3,959 | $284.0K | <0.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 21,600 | $286.0K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 3,271 | $286.0K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,081 | $288.0K | <0.1% | – | – | History |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 180,000 | $288.0K | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 2,465 | $289.0K | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,906 | $291.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,502 | $291.0K | <0.1% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,853 | $292.0K | <0.1% | – | – | History |
| Capitala Fin Corp14054R502 | COM NEW | 18,926 | $292.0K | <0.1% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 12,530 | $293.0K | <0.1% | – | – | – |
| BGSB&G Foods, Inc. | COM | 9,454 | $294.0K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,559 | $295.0K | <0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 26,407 | $297.0K | <0.1% | – | – | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 5,201 | $297.0K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 2,441 | $297.0K | <0.1% | – | – | History |