Skip to main content

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

FDS holding history

Factset Research Systems Inc in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
932
Value
$214.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FDS by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026932$214.4K<0.1%+932NewHolders
Q1 20260$00.0%−1,568−100.0%Sold outHolders
Q4 20251,568$455.1K<0.1%−4,723−75.1%ReducedHolders
Q3 20256,291$1.80M<0.1%−1,406−18.3%ReducedHolders
Q2 20257,697$3.44M<0.1%−881−10.3%ReducedHolders
Q1 20258,578$3.90M0.1%−127−1.5%ReducedHolders
Q4 20248,705$4.18M0.1%−153−1.7%ReducedHolders
Q3 20248,858$4.07M0.1%−366−4.0%ReducedHolders
Q2 20249,224$3.77M0.1%−185−2.0%ReducedHolders
Q1 20249,409$4.28M0.1%+67+0.7%AddedHolders
Q4 20239,342$4.46M0.1%−881−8.6%ReducedHolders
Q3 202310,223$4.47M0.1%−665−6.1%ReducedHolders
Q2 202310,888$4.36M0.1%−2,825−20.6%ReducedHolders
Q1 202313,713$5.69M0.1%+4,216+44.4%AddedHolders
Q4 20229,497$3.81M0.1%−1,240−11.5%ReducedHolders
Q3 202210,737$4.30M0.1%−729−6.4%ReducedHolders
Q2 202211,466$4.41M0.1%−24−0.2%ReducedHolders
Q1 202211,490$4.99M0.1%−70−0.6%ReducedHolders
Q4 202111,560$5.62M0.1%−1,667−12.6%ReducedHolders
Q3 202113,227$5.22M0.1%+373+2.9%AddedHolders
Q2 202112,854$4.31M0.1%+1,325+11.5%AddedHolders
Q1 202111,529$3.56M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.