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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,643 | $298.0K | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 12,508 | $299.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 7,281 | $300.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 527 | $301.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,422 | $303.0K | <0.1% | – | – | – |
| VSTVistra Corp. | Stock | 17,123 | $303.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 3,401 | $303.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 2,097 | $303.0K | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 4,053 | $304.0K | <0.1% | – | – | History |
| CGNXCognex Corp | COM | 3,666 | $304.0K | <0.1% | – | – | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,560 | $304.0K | <0.1% | – | – | – |
| DCIDonaldson Co Inc | Stock | 5,246 | $305.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 8,134 | $306.0K | <0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,693 | $307.0K | <0.1% | – | – | – |
| ONOn Semiconductor Corp | Stock | 7,449 | $310.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,313 | $311.0K | <0.1% | – | – | – |
| CPECallon Petroleum Co | COM | 8,105 | $312.0K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 3,548 | $313.0K | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 10,558 | $314.0K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 5,604 | $314.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 24,863 | $316.0K | <0.1% | – | – | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 6,670 | $316.0K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,544 | $318.0K | <0.1% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,864 | $318.0K | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,357 | $319.0K | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 1,700 | $319.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 4,041 | $320.0K | <0.1% | – | – | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 16,148 | $324.0K | <0.1% | – | – | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,473 | $324.0K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 2,554 | $325.0K | <0.1% | – | – | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 16,561 | $326.0K | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 4,509 | $326.0K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 25,645 | $327.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 7,878 | $328.0K | <0.1% | – | – | – |
| ITRIItron, Inc. | COM | 3,700 | $328.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 26,010 | $328.0K | <0.1% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 6,114 | $329.0K | <0.1% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 7,914 | $329.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,256 | $331.0K | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 3,802 | $332.0K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 6,888 | $334.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,511 | $336.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 9,194 | $337.0K | <0.1% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 26,715 | $337.0K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 3,507 | $339.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 4,840 | $339.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 10,428 | $340.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 4,783 | $343.0K | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,887 | $344.0K | <0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 10,847 | $345.0K | <0.1% | – | – | – |
| GPKGraphic Packaging Holding Co | COM | 19,050 | $346.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,000 | $346.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,358 | $349.0K | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 13,130 | $350.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 2,825 | $350.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 14,203 | $351.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 2,228 | $352.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,249 | $352.0K | <0.1% | – | – | – |
| CSRCenterspace | COM | 5,178 | $352.0K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,665 | $353.0K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,707 | $353.0K | <0.1% | – | – | – |
| MRCCMonroe Capital Corp | COM | 35,205 | $353.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 6,496 | $355.0K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,927 | $357.0K | <0.1% | – | – | – |
| OCOwens Corning | Stock | 3,886 | $358.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,453 | $359.0K | <0.1% | – | – | History |
| GNKGenco Shipping & Trading Ltd | SHS | 35,720 | $360.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 959 | $364.0K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 2,791 | $365.0K | <0.1% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 3,057 | $366.0K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 9,038 | $367.0K | <0.1% | – | – | – |
| FLFoot Locker, Inc. | COM | 6,532 | $367.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 966 | $369.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 34,582 | $369.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 6,145 | $373.0K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 2,883 | $374.0K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 4,584 | $374.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 5,400 | $374.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,939 | $377.0K | <0.1% | – | – | – |
| MASMasco Corp | COM | 6,329 | $379.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 2,079 | $383.0K | <0.1% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 20,617 | $383.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,174 | $383.0K | <0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 6,250 | $383.0K | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 7,701 | $383.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 6,006 | $384.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,034 | $386.0K | <0.1% | – | – | – |
| LADRLadder Capital Corp | CL A | 32,671 | $386.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 3,986 | $387.0K | <0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,409 | $392.0K | <0.1% | – | – | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,837 | $397.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 1,908 | $398.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 844 | $399.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 7,678 | $400.0K | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 5,537 | $400.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 76,712 | $402.0K | <0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,411 | $402.0K | <0.1% | – | – | – |
| FTSFortis Inc. | COM | 9,277 | $402.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,032 | $405.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,584 | $409.0K | <0.1% | – | – | – |