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Livermore
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
iShares Core MSCI Emerging Markets ETF46434G103ETF8,174$54.8 萬<0.1%+30.0%加碼–
HBIOHarvard Bioscience IncCOM65,870$54.9 萬<0.1%+14,215+27.5%加碼歷史
STESTERIS plcSHS USD2,667$55.0 萬<0.1%+18+0.7%加碼歷史
PDIPIMCO Dynamic Income FundSHS19,121$55.1 萬<0.1%−48−0.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM6,296$55.1 萬<0.1%+342+5.7%加碼歷史
DHIHorton D R IncCOM6,113$55.2 萬<0.1%−1,176−16.1%減碼歷史
Capitala Fin Corp14054R502COM NEW22,513$55.3 萬<0.1%+3,587+19.0%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,994$55.5 萬<0.1%+730+6.5%加碼–
PPLIPeople IncCOM NEW3,634$56.0 萬<0.1%+3,634新進歷史
TYLTyler Technologies IncCOM1,237$56.0 萬<0.1%+76+6.5%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN28,559$56.1 萬<0.1%+250+0.9%加碼–
NBIXNeurocrine Biosciences IncStock5,772$56.2 萬<0.1%+116+2.1%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,072$56.6 萬<0.1%+80+2.7%加碼–
EQTEQT CorpStock25,463$56.7 萬<0.1%+527+2.1%加碼歷史
HSYHershey CoCOM3,297$57.4 萬<0.1%+1,069+48.0%加碼歷史
ADCAgree Realty CorpCOM8,167$57.6 萬<0.1%−1,590−16.3%減碼歷史
SPOTSpotify Technology S.A.Stock2,098$57.8 萬<0.1%−550−20.8%減碼歷史
HUBSHubSpot IncCOM1,000$58.3 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A8,779$58.6 萬<0.1%+642+7.9%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF13,529$59.1 萬<0.1%+20.0%加碼–
SPNTSiriusPoint LtdCOM58,645$59.1 萬<0.1%+58,645新進歷史
MKTXMarketaxess Holdings IncCOM1,291$59.8 萬<0.1%+80+6.6%加碼歷史
WDAYWorkday, Inc.CL A2,516$60.1 萬<0.1%+16+0.6%加碼歷史
ANETArista Networks, Inc.COM1,665$60.3 萬<0.1%−381−18.6%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF4,012$60.4 萬<0.1%+6+0.1%加碼–
STORStore Capital LLCCOM17,536$60.5 萬<0.1%−767−4.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999923,037$60.7 萬<0.1%+1,009+4.6%加碼歷史
PCRXPacira BioSciences, Inc.COM10,095$61.3 萬<0.1%−166−1.6%減碼歷史
PSAPublic StorageCOM2,054$61.8 萬<0.1%+601+41.4%加碼歷史
TRGPTarga Resources Corp.COM13,906$61.8 萬<0.1%−783−5.3%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF32,031$61.8 萬<0.1%+32,031新進–
HSTHost Hotels & Resorts, Inc.COM36,203$61.9 萬<0.1%−3,775−9.4%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC6,125$62.3 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM8,391$62.5 萬<0.1%+221+2.7%加碼歷史
BLFSBiolife Solutions IncCOM NEW14,043$62.5 萬<0.1%+772+5.8%加碼歷史
JJacobs Solutions Inc.COM4,694$62.6 萬<0.1%+835+21.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI24,825$63.1 萬<0.1%+24,825新進–
WUWestern Union COStock27,502$63.2 萬<0.1%−205,738−88.2%減碼歷史
KLICKulicke & Soffa Industries IncCOM10,358$63.4 萬<0.1%+10,358新進歷史
AESAES CorpStock24,424$63.7 萬<0.1%−6,131−20.1%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH12,502$63.7 萬<0.1%+187+1.5%加碼歷史
Monmouth Real Estate Investment Corp609720107CL A34,093$63.8 萬<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock3,924$63.9 萬<0.1%−45−1.1%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,195$64.0 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock2,741$64.4 萬<0.1%−50−1.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY26,325$64.4 萬<0.1%+16+0.1%加碼–
DXPEDXP Enterprises IncCOM NEW19,392$64.6 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI26,428$64.7 萬<0.1%+2,325+9.6%加碼–
iShares Tr464287341GLOBAL ENERG ETF24,576$65.3 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.COM NEW2,368$65.3 萬<0.1%−197−7.7%減碼歷史
SNAPSnap IncStock9,640$65.7 萬<0.1%+1,200+14.2%加碼歷史
ELEstee Lauder Companies IncCL A2,071$65.9 萬<0.1%+100+5.1%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,819$65.9 萬<0.1%+55+1.5%加碼–
SIENProject Sage Oldco, Inc.COM82,775$65.9 萬<0.1%+44,250+114.9%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,923$66.2 萬<0.1%+10,923新進–
ABCBAmeris BancorpCOM13,117$66.4 萬<0.1%−369−2.7%減碼歷史
ROKURoku, IncCOM CL A1,445$66.4 萬<0.1%+96+7.1%加碼歷史
SPDR Ser Tr78468R689S&P KENSHO SMART10,764$66.8 萬<0.1%+3,255+43.3%加碼–
TERTeradyne, IncStock5,007$67.1 萬<0.1%+156+3.2%加碼歷史
GNKGenco Shipping & Trading LtdSHS35,720$67.4 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C342US SML CP PWR ET24,514$67.8 萬<0.1%+24,514新進–
Royal Dutch Shell PLC780259107SPON ADR B17,462$67.8 萬<0.1%−338−1.9%減碼–
HPHelmerich & Payne, Inc.COM20,817$67.9 萬<0.1%+524+2.6%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF25,812$68.1 萬<0.1%00.0%不變–
NYTNew York Times CoCL A15,668$68.2 萬<0.1%+15,668新進歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,520$68.2 萬<0.1%00.0%不變–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,290$68.3 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM9,189$68.3 萬<0.1%−1,712−15.7%減碼歷史
EXRExtra Space Storage Inc.COM4,172$68.3 萬<0.1%−391−8.6%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF5,240$68.3 萬<0.1%+3,053+139.6%加碼–
CDNSCadence Design Systems IncStock5,010$68.5 萬<0.1%+288+6.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF9,089$68.7 萬<0.1%+1,375+17.8%加碼–
WALWestern Alliance BancorporationCOM7,410$68.8 萬<0.1%+176+2.4%加碼歷史
VCELVericel CorpCOM13,136$69.0 萬<0.1%−88−0.7%減碼歷史
TEITempleton Emerging Markets Income FundCOM86,646$69.1 萬<0.1%+593+0.7%加碼歷史
PENNPENN Entertainment, Inc.COM9,047$69.2 萬<0.1%+2,107+30.4%加碼歷史
First Rep BK San Francisco C33616C100COM3,720$69.6 萬<0.1%+102+2.8%加碼–
ROSTRoss Stores, Inc.COM5,655$70.1 萬<0.1%+278+5.2%加碼歷史
OKTAOkta, Inc.CL A2,865$70.1 萬<0.1%+110+4.0%加碼歷史
BSXBoston Scientific CorpStock16,433$70.3 萬<0.1%−871−5.0%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM125,506$70.3 萬<0.1%+1,086+0.9%加碼歷史
PKGPackaging Corp of AmericaStock5,222$70.7 萬<0.1%+10.0%加碼歷史
MHKMohawk Industries IncCOM3,743$71.9 萬<0.1%+180+5.1%加碼歷史
COFCapital One Financial CorpStock4,655$72.0 萬<0.1%−1,023−18.0%減碼歷史
Schwab US Tips ETF808524870ETF11,546$72.2 萬<0.1%+1,122+10.8%加碼–
CAGConagra Brands Inc.Stock19,835$72.2 萬<0.1%−121−0.6%減碼歷史
GRXGabelli Healthcare & WellnessRx TrustSHS53,805$72.6 萬<0.1%−5,530−9.3%減碼歷史
GRMNGarmin LtdSHS5,041$72.9 萬<0.1%+125+2.5%加碼歷史
VMCVulcan Materials COCOM4,224$73.5 萬<0.1%−93−2.2%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW20,150$73.5 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock339$74.2 萬<0.1%−13−3.7%減碼歷史
SRESempraStock5,611$74.3 萬<0.1%+1,118+24.9%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL4,590$74.3 萬<0.1%+409+9.8%加碼–
SONYSony Group CorpSPONSORED ADR7,679$74.7 萬<0.1%−91−1.2%減碼歷史
DXCDXC Technology CoStock19,197$74.8 萬<0.1%−4,074−17.5%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS45,852$74.8 萬<0.1%−409−0.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF14,475$74.9 萬<0.1%−3,843−21.0%減碼–
SBRASabra Health Care REIT, Inc.REIT41,186$75.0 萬<0.1%+41,186新進歷史
TREXTrex Co IncCOM7,354$75.2 萬<0.1%+344+4.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,661$75.3 萬<0.1%−64−1.4%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%–