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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
NEONeogenomics IncCOM NEW16,726$75.6 萬<0.1%+802+5.0%加碼歷史
UFSDomtar CORPCOM NEW13,795$75.8 萬<0.1%−372−2.6%減碼歷史
iShares Tr46434V787YLD OPTIM BD30,095$76.0 萬<0.1%00.0%不變–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,992$76.3 萬<0.1%+1,445+16.9%加碼歷史
AAPAdvance Auto Parts IncCOM3,740$76.7 萬<0.1%−126−3.3%減碼歷史
AVIDAvid Technology, Inc.COM19,659$77.0 萬<0.1%+116+0.6%加碼歷史
Global X FDS37954Y657US PFD ETF29,570$77.4 萬<0.1%+351+1.2%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF29,855$77.8 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT7,458$77.9 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT5,889$78.1 萬<0.1%−486−7.6%減碼歷史
PHParker-Hannifin CorpStock2,561$78.7 萬<0.1%+24+0.9%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A19,556$79.0 萬<0.1%+628+3.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock5,633$79.2 萬<0.1%−801−12.4%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39,465$81.3 萬<0.1%+1,305+3.4%加碼–
Vanguard S&P 500 Value ETF921932703ETF5,709$81.5 萬<0.1%+69+1.2%加碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI31,750$81.5 萬<0.1%+31,750新進–
BXPBXP, Inc.COM7,157$82.0 萬<0.1%−618−7.9%減碼歷史
iShares Tr464287762US HLTHCARE ETF3,011$82.2 萬<0.1%00.0%不變–
Vonage Holdings Corp92886T201COM57,183$82.4 萬<0.1%+3,770+7.1%加碼–
AMHAmerican Homes 4 RentCL A21,511$83.6 萬<0.1%−995−4.4%減碼歷史
CRNCCerence Inc.COM7,835$83.6 萬<0.1%+2,444+45.3%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,359$84.7 萬<0.1%+103+4.6%加碼歷史
ALCAlcon IncStock12,128$85.2 萬<0.1%+1,097+9.9%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF30,759$85.2 萬<0.1%+10,339+50.6%加碼–
UNMUnum GroupStock30,031$85.3 萬<0.1%+8,226+37.7%加碼歷史
CUZCousins Properties IncCOM NEW23,270$85.6 萬<0.1%+418+1.8%加碼歷史
CUBECubeSmartREIT18,497$85.7 萬<0.1%−1,617−8.0%減碼歷史
CTVACorteva, Inc.Stock19,337$85.8 萬<0.1%+1,085+5.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock5,556$85.8 萬<0.1%+170+3.2%加碼歷史
PORPortland General Electric CoCOM NEW18,677$86.1 萬<0.1%+279+1.5%加碼歷史
Victory Portfolios II92647N782VCSHS US 500 ENH12,149$86.7 萬<0.1%+10+0.1%加碼–
ARK Next Generation Technology ETF00214Q401ETF5,660$87.2 萬<0.1%−20,262−78.2%減碼–
ANSSAnsys IncCOM2,513$87.2 萬<0.1%+95+3.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI34,600$87.4 萬<0.1%+34,600新進–
AERAerCap Holdings N.V.SHS17,080$87.5 萬<0.1%+17,080新進歷史
PBCTPeople's United Financial, Inc.COM51,256$87.9 萬<0.1%+5,160+11.2%加碼歷史
TDOCTeladoc Health, Inc.COM5,301$88.2 萬<0.1%−10,946−67.4%減碼歷史
MKCMcCormick & Co IncStock10,014$88.4 萬<0.1%+732+7.9%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5,977$88.4 萬<0.1%+315+5.6%加碼歷史
BWXTBWX Technologies, Inc.COM15,275$88.8 萬<0.1%+188+1.2%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM21,704$89.5 萬<0.1%−2,100−8.8%減碼歷史
NUANNuance Communications, Inc.COM16,654$90.7 萬<0.1%−10,230−38.1%減碼歷史
TUTelus CorpCOM40,496$90.8 萬<0.1%+806+2.0%加碼歷史
SLViShares Silver TrustETF37,514$90.9 萬<0.1%−3,100−7.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI35,350$91.1 萬<0.1%+35,350新進–
LRCXLam Research CorpCOM1,402$91.2 萬<0.1%−36−2.5%減碼歷史
YUMCYum China Holdings, Inc.COM13,783$91.3 萬<0.1%−571−4.0%減碼歷史
APTVAptiv PLCSHS5,812$91.4 萬<0.1%−88−1.5%減碼歷史
TEAMAtlassian CorpCL A21,356$91.9 萬<0.1%+261+1.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM5,077$92.4 萬<0.1%−351−6.5%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF12,121$92.5 萬<0.1%+909+8.1%加碼–
Vanguard Materials ETF92204A801ETF5,121$92.6 萬<0.1%+276+5.7%加碼–
iShares Tr46435G425ESG AWR MSCI USA9,449$93.0 萬<0.1%+50+0.5%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE15,329$93.1 萬<0.1%−100−0.6%減碼–
MDCSekisui House U.S., Inc.COM18,403$93.1 萬<0.1%+784+4.4%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM59,771$93.2 萬<0.1%+80.0%加碼歷史
CICigna GroupStock3,941$93.4 萬<0.1%+64+1.7%加碼歷史
SHOPShopify Inc.Stock640$93.5 萬<0.1%−127−16.6%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,982$93.5 萬<0.1%−335−4.0%減碼–
DSGXDescartes Systems Group IncCOM13,544$93.7 萬<0.1%+456+3.5%加碼歷史
AKAMAkamai Technologies IncCOM8,065$94.0 萬<0.1%−286−3.4%減碼歷史
SIVBSVB Financial GroupCOM1,692$94.1 萬<0.1%−290−14.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF35,426$94.2 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM3,715$94.3 萬<0.1%+202+5.8%加碼歷史
PSXPhillips 66Stock11,117$95.4 萬<0.1%+266+2.5%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS9,587$96.0 萬<0.1%−298−3.0%減碼–
OMCOmnicom Group Inc.COM12,052$96.4 萬<0.1%+12,052新進歷史
LADLithia Motors IncCOM2,808$96.5 萬<0.1%+585+26.3%加碼歷史
LULUlululemon athletica inc.Stock2,650$96.7 萬<0.1%−47−1.7%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,864$97.0 萬<0.1%−3,355−19.5%減碼–
iShares Tr464287788U.S. FINLS ETF11,971$97.0 萬<0.1%+5,076+73.6%加碼–
CPRTCopart IncCOM7,373$97.2 萬<0.1%+330+4.7%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF56,910$97.7 萬<0.1%−3,482−5.8%減碼–
First Tr MLP & Energy Incom33739B104COM123,850$98.0 萬<0.1%−13,100−9.6%減碼–
CTLTCatalent, Inc.COM9,077$98.1 萬<0.1%+7+0.1%加碼歷史
FFord Motor CoStock66,114$98.2 萬<0.1%−24,837−27.3%減碼歷史
OTISOtis Worldwide CorpStock12,059$98.6 萬<0.1%−7−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE23,970$98.8 萬<0.1%+200+0.8%加碼–
LAZLazard, Inc.SHS A22,075$99.9 萬<0.1%+4,650+26.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR16,706$100.1 萬<0.1%+749+4.7%加碼歷史
American Elec PWR Co Inc02557T307UNIT 08/15/202519,615$100.5 萬<0.1%+2,250+13.0%加碼–
TMUST-Mobile US, Inc.Stock6,943$100.6 萬<0.1%+694+11.1%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR13,999$100.8 萬<0.1%+470+3.5%加碼歷史
Nextera Energy Inc65339F770UNIT 99/99/999920,643$101.1 萬<0.1%+2,302+12.6%加碼–
SAFESafehold Inc.COM12,904$101.3 萬<0.1%−1,958−13.2%減碼歷史
INVHInvitation Homes Inc.COM27,235$101.6 萬<0.1%−2,056−7.0%減碼歷史
MNDTMandiant, Inc.COM50,421$102.0 萬<0.1%−2,638−5.0%減碼歷史
IONSIonis Pharmaceuticals IncCOM25,638$102.3 萬<0.1%+482+1.9%加碼歷史
GDVGabelli Dividend & Income TrustCOM39,082$102.8 萬<0.1%−1,076−2.7%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG31,315$103.0 萬<0.1%−4,400−12.3%減碼–
OGEOGE Energy Corp.COM30,617$103.0 萬<0.1%+324+1.1%加碼歷史
SLBSLB LimitedStock32,248$103.2 萬<0.1%+7,302+29.3%加碼歷史
AOSSmith A O CorpCOM14,400$103.8 萬<0.1%+1,224+9.3%加碼歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,587$103.9 萬<0.1%−50−1.1%減碼–
iShares Tr464287796U.S. ENERGY ETF35,741$104.0 萬<0.1%+255+0.7%加碼–
ORLYO Reilly Automotive IncStock1,841$104.2 萬<0.1%+208+12.7%加碼歷史
SPGSimon Property Group Inc.REIT8,018$104.6 萬<0.1%−565−6.6%減碼歷史
HUMHumana IncStock2,379$105.3 萬<0.1%+1,112+87.8%加碼歷史
OGNOrganon & Co.Stock34,879$105.5 萬<0.1%+34,879新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF9,598$105.5 萬<0.1%+1,255+15.0%加碼–

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%–