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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,191
較 2022 年第 4 季 +22
總值
$52.1 億
較 2022 年第 4 季 +$3.32 億 (+6.8%)
申報日
2023/5/15
SEC
Stephens Inc 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSCIMSCI Inc.Stock395$22.1 萬<0.1%−40−9.2%減碼歷史
FWRDForward Air CorpCOM2,059$22.2 萬<0.1%+2,059新進歷史
MGPIMGP Ingredients IncCOM2,314$22.4 萬<0.1%−228−9.0%減碼歷史
PBProsperity Bancshares IncCOM3,677$22.6 萬<0.1%+28+0.8%加碼歷史
FBNCFirst BancorpCOM6,370$22.6 萬<0.1%+6,370新進歷史
BAXBaxter International IncStock5,589$22.7 萬<0.1%+1,188+27.0%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,876$22.7 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM2,780$22.8 萬<0.1%+438+18.7%加碼歷史
HOLXHologic IncCOM2,833$22.9 萬<0.1%+65+2.3%加碼歷史
DARDarling Ingredients Inc.COM3,946$23.0 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,238$23.1 萬<0.1%+5,050+45.1%加碼–
UBSUBS Group AGStock10,826$23.1 萬<0.1%+308+2.9%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,712$23.2 萬<0.1%+9+0.3%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,243$23.3 萬<0.1%+1,243新進–
CNCCentene CorpStock3,696$23.4 萬<0.1%+371+11.2%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,015$23.4 萬<0.1%00.0%不變–
MASMasco CorpCOM4,727$23.5 萬<0.1%+4,727新進歷史
TWOU2U, LLCCOM34,338$23.5 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,444$23.5 萬<0.1%−674−31.8%減碼歷史
SESea LtdSPONSORD ADS2,722$23.6 萬<0.1%+2,722新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW12,859$23.6 萬<0.1%−26,810−67.6%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST7,974$23.6 萬<0.1%−251−3.1%減碼–
DHIHorton D R IncCOM2,422$23.7 萬<0.1%−440−15.4%減碼歷史
VMOInvesco Municipal Opportunity TrustCOM24,300$23.8 萬<0.1%−10,000−29.2%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$23.9 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF968$23.9 萬<0.1%−1,175−54.8%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF16,524$24.0 萬<0.1%+9+0.1%加碼–
Innovator ETFs Trust45782C474US SML CP PWR B7,820$24.0 萬<0.1%−6,703−46.2%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2610,522$24.1 萬<0.1%−1,873−15.1%減碼–
NICENICE Ltd.SPONSORED ADR1,053$24.1 萬<0.1%+250+31.1%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,996$24.2 萬<0.1%−120−3.9%減碼依 2 比 1 拆股換算–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,322$24.2 萬<0.1%−501−2.2%減碼歷史
BURLBurlington Stores, Inc.COM1,212$24.5 萬<0.1%+59+5.1%加碼歷史
EQHEquitable Holdings, Inc.COM9,680$24.6 萬<0.1%−3,012−23.7%減碼歷史
LADRLadder Capital CorpCL A26,043$24.6 萬<0.1%−3,026−10.4%減碼歷史
WMGWarner Music Group Corp.COM CL A7,387$24.7 萬<0.1%+153+2.1%加碼歷史
NUVNuveen Municipal Value Fund IncCOM28,000$24.7 萬<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM3,250$24.7 萬<0.1%+113+3.6%加碼歷史
WHDCactus, Inc.CL A6,020$24.8 萬<0.1%+80+1.3%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF12,398$24.9 萬<0.1%−1,800−12.7%減碼–
East Res Acquisition Co274681204UNIT 07/01/202725,000$24.9 萬<0.1%00.0%不變–
HQYHealthequity, Inc.COM4,251$25.0 萬<0.1%−248−5.5%減碼歷史
MFCManulife Financial CorpCOM13,703$25.2 萬<0.1%+1,218+9.8%加碼歷史
iShares Tr46429B291A RATE CP BD ETF5,261$25.2 萬<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM11,495$25.3 萬<0.1%+737+6.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW4,152$25.3 萬<0.1%+4,152新進歷史
EVVEaton Vance Ltd Duration Income FundCOM25,860$25.5 萬<0.1%−6,005−18.8%減碼歷史
VTRVentas, Inc.REIT5,888$25.5 萬<0.1%+889+17.8%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,427$25.6 萬<0.1%+2,427新進歷史
SBACSba Communications CorpCL A986$25.7 萬<0.1%+43+4.6%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF6,948$25.8 萬<0.1%−400−5.4%減碼–
AESIAtlas Energy Solutions Inc.COM CLASS A15,125$25.8 萬<0.1%+15,125新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,590$25.8 萬<0.1%−400−4.0%減碼–
WHRWhirlpool CorpStock1,956$25.8 萬<0.1%+115+6.2%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,304$25.9 萬<0.1%−1,321−12.4%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF3,852$26.1 萬<0.1%00.0%不變–
IONSIonis Pharmaceuticals IncCOM7,342$26.2 萬<0.1%+339+4.8%加碼歷史
OMCLOmnicell, Inc.COM4,476$26.3 萬<0.1%+1,599+55.6%加碼歷史
ANETArista Networks, Inc.COM1,565$26.3 萬<0.1%−570−26.7%減碼歷史
TMToyota Motor CorpADS1,857$26.3 萬<0.1%+55+3.1%加碼歷史
CEMClearBridge MLP & Midstream Fund Inc.COM8,136$26.3 萬<0.1%+74+0.9%加碼歷史
WSRWhitestone REITCOM28,705$26.4 萬<0.1%+6,303+28.1%加碼歷史
CCJCameco CorpStock10,193$26.7 萬<0.1%−1,180−10.4%減碼歷史
BERYBerry Global Group, Inc.COM4,544$26.8 萬<0.1%+4,544新進歷史
CIENCiena CorpCOM NEW5,105$26.8 萬<0.1%+560+12.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,115$26.8 萬<0.1%+55+1.4%加碼–
SPDR Series Trust78468R556SP O&G EXPL PRO2,102$26.8 萬<0.1%−75−3.4%減碼–
MTZMastec IncCOM2,854$27.0 萬<0.1%−100−3.4%減碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL5,284$27.0 萬<0.1%−2,698−33.8%減碼歷史
DTEDte Energy CoCOM2,463$27.0 萬<0.1%−877−26.3%減碼歷史
ZYMEZymeworks Inc.COM29,882$27.0 萬<0.1%−26,765−47.2%減碼歷史
iShares Global Clean Energy ETF464288224ETF13,678$27.1 萬<0.1%−115−0.8%減碼–
RACEFerrari N.V.COM1,000$27.1 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS4,923$27.2 萬<0.1%−143−2.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3,160$27.3 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock11,867$27.3 萬<0.1%−948−7.4%減碼歷史
SMGScotts Miracle-Gro CoStock3,923$27.4 萬<0.1%+3,923新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF9,133$27.5 萬<0.1%+128+1.4%加碼–
HXLHexcel CorpCOM4,032$27.5 萬<0.1%−185−4.4%減碼歷史
SMTISanara MedTech Inc.COM6,685$27.6 萬<0.1%+6,685新進歷史
Global X FDS37954Y848GLOBAL X SILVER8,988$27.6 萬<0.1%+10+0.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF4,136$27.6 萬<0.1%+747+22.0%加碼–
TREXTrex Co IncCOM5,698$27.7 萬<0.1%+86+1.5%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM4,583$27.8 萬<0.1%−2,027−30.7%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY12,380$27.8 萬<0.1%−2,014−14.0%減碼–
ALKAlaska Air Group, Inc.COM6,628$27.8 萬<0.1%−65−1.0%減碼歷史
SSBSouthState Bank CorpCOM3,940$28.1 萬<0.1%−213−5.1%減碼歷史
HALHalliburton CoStock8,901$28.2 萬<0.1%+1,006+12.7%加碼歷史
BHPBHP Group LtdADR4,456$28.3 萬<0.1%−1,037−18.9%減碼歷史
TEAMAtlassian CorpCL A1,655$28.3 萬<0.1%+1,655新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME32,297$28.4 萬<0.1%+1,000+3.2%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,147$28.5 萬<0.1%−387−15.3%減碼–
GGGGraco IncCOM3,909$28.5 萬<0.1%−95−2.4%減碼歷史
CHTRCharter Communications, Inc.CL A799$28.6 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW4,997$28.8 萬<0.1%−3,856−43.6%減碼–
FFWMFirst Foundation Inc.COM38,632$28.8 萬<0.1%+38,632新進歷史
OXYOccidental Petroleum CorpStock4,619$28.8 萬<0.1%−3,691−44.4%減碼歷史
RTORentokil Initial PLCSPONSORED ADR7,922$28.9 萬<0.1%+7,922新進歷史
GLOBGlobant S.A.COM1,764$28.9 萬<0.1%+201+12.9%加碼歷史
OMFOneMain Holdings, Inc.COM7,806$28.9 萬<0.1%−3,119−28.5%減碼歷史

2022 年第 4 季之後清倉（70 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46434V1000-5YR INVT GR CP129,270$618.7 萬0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX206,077$352.2 萬0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF143,412$351.5 萬0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF109,134$322.8 萬0.1%–
WRKWestRock CoCOM87,115$306.3 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock45,470$285.5 萬0.1%歷史
TRTNTriton International LtdCL A31,498$216.6 萬<0.1%歷史
BBYBest Buy Co IncStock19,621$157.4 萬<0.1%歷史
TALOTalos Energy Inc.COM58,894$111.2 萬<0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/202520,165$104.0 萬<0.1%–
AES Corp00130H204UNIT 99/99/99998,904$90.8 萬<0.1%–
THQabrdn Healthcare Opportunities FundSHS43,950$87.1 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS7,375$73.2 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202513,750$69.0 萬<0.1%–
SLVOCredit Suisse AGETRA SILV SHS CO7,780$68.8 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF25,607$66.0 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR33,262$64.0 萬<0.1%歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/999922,745$54.3 萬<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK26,354$52.7 萬<0.1%歷史
BANRBanner CorpCOM NEW8,190$51.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM21,844$48.0 萬<0.1%歷史
DNOWDNOW Inc.COM37,500$47.6 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM50,317$46.9 萬<0.1%歷史
XPOXPO, Inc.COM14,053$46.8 萬<0.1%歷史
FFIVF5, Inc.Stock2,532$36.3 萬<0.1%歷史
HTGCHercules Capital, Inc.COM26,150$34.6 萬<0.1%歷史
FSBCFive Star BancorpCOM12,450$33.9 萬<0.1%歷史
CMSCMS Energy CorpCOM5,314$33.7 萬<0.1%歷史
HUBBHubbell IncCOM1,373$32.2 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD8,700$31.2 萬<0.1%–
Signature BK New York N Y82669G104COM2,565$29.6 萬<0.1%–
STWDStarwood Property Trust, Inc.COM15,404$28.2 萬<0.1%歷史
JJacobs Solutions Inc.COM2,181$26.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG6,039$26.1 萬<0.1%–
CUBECubeSmartREIT6,308$25.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,743$25.2 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM14,025$25.0 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,358$24.8 萬<0.1%–
INVHInvitation Homes Inc.COM8,355$24.8 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,302$24.1 萬<0.1%歷史
LNCLincoln National CorpCOM7,846$24.1 萬<0.1%歷史
BENFranklin Templeton IncCOM9,003$23.7 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock11,257$22.9 萬<0.1%歷史
CETCentral Securities CorpCOM6,770$22.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM3,748$22.3 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,992$22.3 萬<0.1%歷史
Boston Scientific Corp1011372065.50% CNV PFD A1,935$22.2 萬<0.1%–
HRBH&R Block IncCOM6,000$21.9 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM8,865$21.9 萬<0.1%歷史
GATXGatx CorpCOM2,046$21.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,244$21.7 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/99994,246$21.5 萬<0.1%–
MTBM&T Bank CorpCOM1,482$21.5 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,028$21.2 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,225$21.2 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST2,908$20.8 萬<0.1%–
APAAPA CorpStock4,453$20.8 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER5,760$20.4 萬<0.1%–
MPTMedical Properties Trust IncCOM12,577$14.0 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,859$11.8 萬<0.1%歷史
MNKDMannkind CorpCOM NEW15,527$8.18 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM11,606$7.97 萬<0.1%歷史
LESLLeslie's, Inc.COM6,277$7.66 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM2,506$6.73 萬<0.1%歷史
ICMBInvestcorp Credit Management BDC, Inc.COM12,180$4.29 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/168,000$4.26 萬<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/035,000$3.47 萬<0.1%–
USXUS Xpress Enterprises IncCOM CL A10,150$1.84 萬<0.1%歷史
BNSBank of Nova ScotiaCOM15,000$1.47 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK12,000$1.24 萬<0.1%歷史