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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,341
較 2021 年第 1 季 +36
總值
$66.8 億
較 2021 年第 1 季 +$5.88 億 (+9.7%)
申報日
2021/8/12
SEC
Stephens Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LTCLTC Properties IncREIT7,698$29.6 萬<0.1%−2,166−22.0%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I8,145$29.6 萬<0.1%00.0%不變–
AES Corp00130H204UNIT 99/99/99992,750$29.6 萬<0.1%+315+12.9%加碼–
UGIUgi CorpStock6,428$29.8 萬<0.1%+34+0.5%加碼歷史
ONOn Semiconductor CorpStock7,782$29.8 萬<0.1%+333+4.5%加碼歷史
KRNTKornit Digital Ltd.SHS2,397$29.8 萬<0.1%+100+4.4%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,601$30.0 萬<0.1%+296+9.0%加碼歷史
EEFTEuronet Worldwide, Inc.COM2,213$30.0 萬<0.1%+132+6.3%加碼歷史
FAFFirst American Financial CorpStock4,833$30.1 萬<0.1%+104+2.2%加碼歷史
PWRQuanta Services, Inc.COM3,367$30.5 萬<0.1%+3,367新進歷史
FNBFNB CorpCOM24,870$30.7 萬<0.1%+70.0%加碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL8,556$30.7 萬<0.1%−700−7.6%減碼–
FFIVF5, Inc.Stock1,652$30.8 萬<0.1%−256−13.4%減碼歷史
iShares Tr464288174GL TIMB FORE ETF3,560$30.9 萬<0.1%00.0%不變–
BGSB&G Foods, Inc.COM9,476$31.1 萬<0.1%+22+0.2%加碼歷史
HOLXHologic IncCOM4,658$31.1 萬<0.1%+2,014+76.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock7,323$31.2 萬<0.1%−8,859−54.7%減碼歷史
OCOwens CorningStock3,190$31.2 萬<0.1%−696−17.9%減碼歷史
EBAYeBay IncCOM4,456$31.3 萬<0.1%−23−0.5%減碼歷史
TPRTapestry, Inc.COM7,232$31.4 萬<0.1%−49−0.7%減碼歷史
TRIThomson Reuters CorpCOM NEW3,172$31.5 萬<0.1%−99−3.0%減碼歷史
GPKGraphic Packaging Holding CoCOM17,429$31.6 萬<0.1%−1,621−8.5%減碼歷史
EQHEquitable Holdings, Inc.COM10,382$31.6 萬<0.1%−46−0.4%減碼歷史
AZPNASPENTECH CorpCOM2,299$31.6 萬<0.1%+202+9.6%加碼歷史
SNPSSynopsys IncCOM1,152$31.8 萬<0.1%+133+13.1%加碼歷史
CSRCenterspaceCOM4,034$31.8 萬<0.1%−1,144−22.1%減碼歷史
DCPDCP Midstream, LPCOM UT LTD PTN10,376$31.8 萬<0.1%+50.0%加碼歷史
RVTYRevvity, Inc.COM2,070$32.0 萬<0.1%+9+0.4%加碼歷史
SIGSignet Jewelers LtdSHS3,961$32.0 萬<0.1%+501+14.5%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,633$32.1 萬<0.1%+211+4.8%加碼–
RVTRoyce Small-Cap Trust, Inc.COM16,927$32.1 萬<0.1%−617−3.5%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG17,611$32.2 萬<0.1%−3,887−18.1%減碼–
LVSLas Vegas Sands CorpCOM6,137$32.3 萬<0.1%−8−0.1%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,326$32.4 萬<0.1%+13+0.3%加碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM23,226$32.5 萬<0.1%−1,247−5.1%減碼歷史
VTRVentas, Inc.REIT5,712$32.6 萬<0.1%+540+10.4%加碼歷史
Flagstar Bank, National Association649445103COM29,540$32.6 萬<0.1%+3,530+13.6%加碼–
VSTVistra Corp.Stock17,626$32.7 萬<0.1%+503+2.9%加碼歷史
CRHCRH Public Ltd CoADR6,440$32.7 萬<0.1%+417+6.9%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL6,670$32.8 萬<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF6,114$33.2 萬<0.1%00.0%不變–
USXUS Xpress Enterprises IncCOM CL A38,584$33.2 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM13,451$33.4 萬<0.1%+321+2.4%加碼歷史
DCIDonaldson Co IncStock5,284$33.6 萬<0.1%+38+0.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A522$33.6 萬<0.1%−5−0.9%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES7,878$33.6 萬<0.1%00.0%不變–
CGNXCognex CorpCOM4,030$33.9 萬<0.1%+364+9.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,941$34.0 萬<0.1%+298+11.3%加碼–
CBRECbre Group, Inc.CL A3,994$34.2 萬<0.1%−47−1.2%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF4,687$34.3 萬<0.1%−200−4.1%減碼–
ACHCAcadia Healthcare Company, Inc.COM5,468$34.3 萬<0.1%+267+5.1%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT18,861$34.3 萬<0.1%−650−3.3%減碼歷史
MASMasco CorpCOM5,842$34.4 萬<0.1%−487−7.7%減碼歷史
HEI.AHeico CorpCL A2,791$34.7 萬<0.1%+416+17.5%加碼歷史
HXLHexcel CorpCOM5,577$34.8 萬<0.1%−27−0.5%減碼歷史
WPMWheaton Precious Metals Corp.COM7,913$34.9 萬<0.1%+556+7.6%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$35.0 萬<0.1%00.0%不變–
KIOKKR Income Opportunities FundCOM20,955$35.0 萬<0.1%−6,295−23.1%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,930$35.2 萬<0.1%−319−3.9%減碼–
Victory Portfolios II92647N667VICSHS DV AC ETF7,968$35.2 萬<0.1%+54+0.7%加碼–
DELLDell Technologies Inc.Stock3,548$35.4 萬<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM2,091$35.4 萬<0.1%+227+12.2%加碼歷史
CIENCiena CorpCOM NEW6,230$35.4 萬<0.1%−266−4.1%減碼歷史
WECWec Energy Group, Inc.Stock3,990$35.5 萬<0.1%−1,317−24.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,357$35.6 萬<0.1%00.0%不變–
ALXNAlexion Pharmaceuticals, Inc.COM1,945$35.7 萬<0.1%−773−28.4%減碼歷史
SLGSL Green Realty CorpCOM4,493$35.9 萬<0.1%−347−7.2%減碼歷史
Vanguard Industrials ETF92204A603ETF1,834$36.0 萬<0.1%+275+17.6%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR52,266$36.0 萬<0.1%+52,266新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,681$36.1 萬<0.1%+36+0.1%加碼歷史
MRCCMonroe Capital CorpCOM33,679$36.1 萬<0.1%−1,526−4.3%減碼歷史
iShares Tr464288166AGENCY BOND ETF3,096$36.7 萬<0.1%−315−9.2%減碼–
NHINational Health Investors IncCOM5,474$36.7 萬<0.1%−63−1.1%減碼歷史
ITRIItron, Inc.COM3,700$37.0 萬<0.1%00.0%不變歷史
MARMarriott International IncStock76,712$37.1 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,665$37.3 萬<0.1%00.0%不變–
OHIOmega Healthcare Investors IncCOM10,309$37.4 萬<0.1%+1,115+12.1%加碼歷史
iShares Tr464288257MSCI ACWI ETF3,707$37.5 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430396JUST US LRG CP6,000$37.5 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM14,378$37.6 萬<0.1%+175+1.2%加碼歷史
CoreSite Realty Corp21870Q105COM2,797$37.6 萬<0.1%−260−8.5%減碼–
ENVEnvestnet, Inc.COM4,968$37.7 萬<0.1%+459+10.2%加碼歷史
EOGEOG Resources IncStock4,560$38.0 萬<0.1%+1,175+34.7%加碼歷史
Schwab International Equity ETF808524805ETF9,666$38.1 萬<0.1%+1,532+18.8%加碼–
EXASExact Sciences CorpCOM3,065$38.1 萬<0.1%−87−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,279$38.2 萬<0.1%+105+2.5%加碼–
CPCanadian Pacific Kansas City LtdCOM4,973$38.2 萬<0.1%+178+3.7%加碼依 5 比 1 拆股換算歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,064$38.3 萬<0.1%+30+0.5%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX8,996$38.4 萬<0.1%−42−0.5%減碼–
MANHManhattan Associates IncStock2,655$38.5 萬<0.1%+190+7.7%加碼歷史
LADRLadder Capital CorpCL A33,403$38.5 萬<0.1%+732+2.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,924$38.6 萬<0.1%−3−0.2%減碼–
Algonquin PWR Utils Corp015857873UNIT 99/99/99997,770$38.6 萬<0.1%+7,770新進–
CPECallon Petroleum CoCOM6,701$38.7 萬<0.1%−1,404−17.3%減碼歷史
HRHealthcare Realty Trust IncCOM12,874$38.9 萬<0.1%−2,860−18.2%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,435$39.5 萬<0.1%+6,435新進–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM15,578$39.5 萬<0.1%−570−3.5%減碼歷史
VOYAVoya Financial, Inc.COM6,437$39.6 萬<0.1%−24−0.4%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,939$40.1 萬<0.1%00.0%不變–
STTState Street CorpCOM4,937$40.6 萬<0.1%−2,484−33.5%減碼歷史

2021 年第 1 季之後清倉（62 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
TMDXTransMedics Group, Inc.COM142,350$590.6 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM84,336$588.5 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF124,527$335.1 萬0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN32,880$323.5 萬0.1%–
First Trust Cloud Computing ETF33734X192ETF20,534$196.6 萬<0.1%–
YALAYalla Group LtdADS69,421$173.6 萬<0.1%歷史
CAMTCamtek LtdORD50,094$149.8 萬<0.1%歷史
CRMTAmericas Carmart IncCOM9,141$139.3 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B64,792$128.0 萬<0.1%–
J P Morgan Exchange-Traded F46641Q613US AGGREGATE40,035$107.5 萬<0.1%–
GW Pharmaceuticals PLC36197T103ADS4,794$104.0 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS37,635$102.3 萬<0.1%歷史
SUMSummit Materials, Inc.CL A31,490$88.2 萬<0.1%歷史
IAC Interactivecorp New44891N109COM3,052$66.0 萬<0.1%–
OneG7000X105COM CL A54,616$63.3 萬<0.1%–
DARDarling Ingredients Inc.COM8,479$62.4 萬<0.1%歷史
VUZIVuzix CorpCOM NEW23,868$60.7 萬<0.1%歷史
LTHMLivent Corp.COM34,991$60.6 萬<0.1%歷史
PLLPiedmont Lithium Inc.SPONSORED ADS8,175$56.8 萬<0.1%歷史
NOVNOV Inc.COM40,770$55.9 萬<0.1%歷史
ENSGEnsign Group, IncCOM5,569$52.3 萬<0.1%歷史
GRWGGrowGeneration Corp.COM7,701$38.3 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM3,507$33.9 萬<0.1%歷史
PRLBProto Labs IncCOM2,441$29.7 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF10,300$27.3 萬<0.1%–
ZSZscaler, Inc.Stock1,585$27.2 萬<0.1%歷史
SNFCASecurity National Financial CorpCL A NEW26,639$24.9 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF3,000$24.8 萬<0.1%–
DENDenbury IncCOM5,162$24.7 萬<0.1%歷史
Realpage Inc75606N109COM2,766$24.1 萬<0.1%–
OLNOLIN CorpStock6,290$23.9 萬<0.1%歷史
PHMPultegroup IncCOM4,506$23.6 萬<0.1%歷史
CALYCallaway Golf CoCOM8,530$22.8 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,287$22.8 萬<0.1%–
RNSTRenasant CorpCOM5,474$22.7 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,592$22.6 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,933$22.2 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM4,761$22.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,747$21.5 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF4,123$21.4 萬<0.1%–
CADECadence BancorporationCL A10,217$21.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,062$21.2 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM5,475$21.0 萬<0.1%歷史
BAXBaxter International IncStock2,474$20.9 萬<0.1%歷史
PLUGPlug Power IncStock5,775$20.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM7,729$20.7 萬<0.1%歷史
WSFSWSFS Financial CorpCOM4,101$20.4 萬<0.1%歷史
TRNTrinity Industries IncCOM7,167$20.4 萬<0.1%歷史
XYLXylem Inc.COM1,919$20.2 萬<0.1%歷史
HPQHP IncStock6,345$20.1 萬<0.1%歷史
CWCurtiss Wright CorpStock1,688$20.0 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS11,000$19.6 萬<0.1%歷史
PSECProspect Capital CorpCOM14,860$11.4 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A12,313$11.1 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT12,482$7.40 萬<0.1%歷史
Voya Prime Rate Tr92913A100SH BEN INT15,758$7.30 萬<0.1%–
Teladoc Health, Inc.87918AAC9NOTE 1.375% 5/111,000$3.80 萬<0.1%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/117,000$3.10 萬<0.1%–
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/112,000$3.10 萬<0.1%–
Illumina, Inc.452327AH2NOTE 0.500% 6/118,000$2.70 萬<0.1%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/018,000$2.00 萬<0.1%–
RMR Mortgage Tr76970B101COM26,500$00.0%–