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Livermore
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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,269
較 2024 年第 3 季 −22
總值
$71.3 億
較 2024 年第 3 季 +$8,327 萬 (+1.2%)
申報日
2025/1/28
SEC
Stephens Inc 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LPLALPL Financial Holdings Inc.COM1,038$33.9 萬<0.1%−16−1.5%減碼歷史
TERTeradyne, IncStock2,697$34.0 萬<0.1%−841−23.8%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM9,135$34.1 萬<0.1%−594−6.1%減碼歷史
DOVDOVER CorpCOM1,820$34.1 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,985$34.2 萬<0.1%−295−9.0%減碼–
HUMHumana IncStock1,355$34.4 萬<0.1%−641−32.1%減碼歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP8,086$34.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD13,235$34.6 萬<0.1%+59+0.4%加碼–
CBRECbre Group, Inc.CL A2,640$34.7 萬<0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM7,838$34.8 萬<0.1%+2,950+60.4%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,163$34.8 萬<0.1%+45+1.4%加碼–
ROSTRoss Stores, Inc.COM2,303$34.8 萬<0.1%−25−1.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH6,070$34.9 萬<0.1%−686−10.2%減碼歷史
SLIStandard Lithium Ltd.COM238,855$34.9 萬<0.1%−68,669−22.3%減碼歷史
AVAVAeroVironment IncCOM2,267$34.9 萬<0.1%+424+23.0%加碼歷史
WHDCactus, Inc.CL A6,020$35.1 萬<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,520$35.3 萬<0.1%−1,295−12.0%減碼–
IBKRInteractive Brokers Group, Inc.Stock2,010$35.5 萬<0.1%−60−2.9%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF19,881$35.5 萬<0.1%+173+0.9%加碼–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP16,457$35.7 萬<0.1%+2,409+17.1%加碼–
KIOKKR Income Opportunities FundCOM26,852$35.9 萬<0.1%+1,000+3.9%加碼歷史
SMTISanara MedTech Inc.COM10,842$36.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT8,585$36.0 萬<0.1%00.0%不變–
BFAMBright Horizons Family Solutions Inc.COM3,277$36.3 萬<0.1%−231−6.6%減碼歷史
NVTnVent Electric plcSHS5,332$36.3 萬<0.1%−398−6.9%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT4,502$36.4 萬<0.1%−288−6.0%減碼–
GSBDGoldman Sachs BDC, Inc.SHS30,166$36.5 萬<0.1%+785+2.7%加碼歷史
PODDInsulet CorpStock1,401$36.6 萬<0.1%−5−0.4%減碼歷史
VEEVVeeva Systems IncStock1,740$36.6 萬<0.1%−48−2.7%減碼歷史
RBARB Global Inc.COM4,097$37.0 萬<0.1%+860+26.6%加碼歷史
NEOGNeogen CorpCOM30,472$37.0 萬<0.1%−5,458−15.2%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,226$37.0 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM12,050$37.0 萬<0.1%−1,685−12.3%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A5,836$37.4 萬<0.1%+1,477+33.9%加碼歷史
USFDUS Foods Holding Corp.COM5,554$37.5 萬<0.1%−463−7.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,745$37.5 萬<0.1%+170+10.8%加碼歷史
Paramount Global92556H206CL B35,865$37.5 萬<0.1%−11,350−24.0%減碼–
SITESiteOne Landscape Supply, Inc.COM2,849$37.5 萬<0.1%−152−5.1%減碼歷史
PNWPinnacle West Capital CorpCOM4,434$37.6 萬<0.1%−132−2.9%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,065$37.6 萬<0.1%−336−7.6%減碼–
BKRBaker Hughes CoCL A9,176$37.6 萬<0.1%−8,963−49.4%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 313,204$37.7 萬<0.1%+86+0.7%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF8,063$37.7 萬<0.1%−26−0.3%減碼–
AGNCAGNC Investment Corp.REIT41,009$37.8 萬<0.1%+2,954+7.8%加碼歷史
CIENCiena CorpCOM NEW4,476$38.0 萬<0.1%+4,476新進歷史
SWKSSkyworks Solutions, Inc.Stock4,284$38.0 萬<0.1%+372+9.5%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT12,050$38.2 萬<0.1%−10,125−45.7%減碼歷史
CSLCarlisle Companies IncCOM1,039$38.3 萬<0.1%+78+8.1%加碼歷史
WSOWatsco IncCOM810$38.4 萬<0.1%−92−10.2%減碼歷史
CSTLCastle Biosciences IncCOM14,439$38.5 萬<0.1%−656−4.3%減碼歷史
MTZMastec IncCOM2,854$38.9 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM12,451$39.1 萬<0.1%−89,335−87.8%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF6,260$39.6 萬<0.1%+55+0.9%加碼–
SCIService Corp InternationalCOM5,000$39.9 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM3,679$40.1 萬<0.1%−22,210−85.8%減碼歷史
OHIOmega Healthcare Investors IncCOM10,693$40.5 萬<0.1%−428−3.8%減碼歷史
NDSNNordson CorpCOM1,937$40.5 萬<0.1%+395+25.6%加碼歷史
FTITechnipFMC plcCOM14,104$40.8 萬<0.1%+14,104新進歷史
BSYBentley Systems IncCOM CL B8,786$41.0 萬<0.1%−185−2.1%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,450$41.3 萬<0.1%−350−6.0%減碼–
MAAMid America Apartment Communities Inc.COM2,692$41.6 萬<0.1%−1,004−27.2%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,095$41.7 萬<0.1%+17+0.3%加碼–
WBDWarner Bros. Discovery, Inc.Stock39,890$42.2 萬<0.1%−5,396−11.9%減碼歷史
CNCCentene CorpStock6,964$42.2 萬<0.1%−7,933−53.3%減碼歷史
iShares Tr464288851US OIL GS EX ETF4,707$42.2 萬<0.1%−1,185−20.1%減碼–
BCXBlackRock Resources & Commodities Strategy TrustSHS49,409$42.2 萬<0.1%+13,225+36.5%加碼歷史
CAGConagra Brands Inc.Stock15,279$42.4 萬<0.1%−559−3.5%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT35,540$42.4 萬<0.1%−1,022−2.8%減碼歷史
GWREGuidewire Software, Inc.COM2,518$42.4 萬<0.1%−5,847−69.9%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF3,362$42.5 萬<0.1%−388−10.3%減碼–
CRHCRH Public Ltd CoORD4,617$42.7 萬<0.1%−199−4.1%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,167$42.7 萬<0.1%+152+15.0%加碼–
LYGLloyds Banking Group plcSPONSORED ADR157,627$42.9 萬<0.1%+4,553+3.0%加碼歷史
DRSLeonardo DRS, Inc.Stock13,308$43.0 萬<0.1%+652+5.2%加碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT13,202$43.0 萬<0.1%−610−4.4%減碼–
HEIHeico CorpCOM1,827$43.4 萬<0.1%−87−4.5%減碼歷史
TREXTrex Co IncCOM6,294$43.4 萬<0.1%+601+10.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF3,707$43.6 萬<0.1%00.0%不變–
PVHPVH Corp.COM4,128$43.7 萬<0.1%−39−0.9%減碼歷史
VICIVici Properties Inc.COM14,961$43.7 萬<0.1%−267−1.8%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP11,778$43.7 萬<0.1%−357−2.9%減碼–
OTISOtis Worldwide CorpStock4,725$43.8 萬<0.1%−225−4.5%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,000$43.9 萬<0.1%+4,000新進歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM34,783$43.9 萬<0.1%+1,135+3.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,907$44.0 萬<0.1%−1,117−36.9%減碼歷史
IRMIron Mountain IncCOM4,186$44.0 萬<0.1%−174−4.0%減碼歷史
JLLJones Lang Lasalle IncCOM1,739$44.0 萬<0.1%−32−1.8%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF26,475$44.0 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM13,902$44.1 萬<0.1%−800−5.4%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER11,800$44.1 萬<0.1%+150+1.3%加碼–
WECWec Energy Group, Inc.Stock4,710$44.3 萬<0.1%−196−4.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202719,824$44.4 萬<0.1%+2,345+13.4%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS39,583$44.6 萬<0.1%−3,575−8.3%減碼–
LRCXLam Research CorpStock6,194$44.7 萬<0.1%+2,094+51.1%加碼依 10 比 1 拆股換算歷史
AVBAvalonbay Communities IncCOM2,042$44.9 萬<0.1%−127−5.9%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,450$45.2 萬<0.1%+1,716+22.2%加碼–
CORCencora, Inc.Stock2,015$45.3 萬<0.1%+10.0%加碼歷史
SNOWSnowflake Inc.Stock2,945$45.5 萬<0.1%+262+9.8%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,875$45.6 萬<0.1%+75+0.6%加碼–
SYBTStock Yards Bancorp, Inc.COM6,375$45.7 萬<0.1%−1,294−16.9%減碼歷史

2024 年第 3 季之後清倉（98 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB699,848$1,478 萬0.2%–
IESCIES Holdings, Inc.COM39,604$790.6 萬0.1%歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN92,469$304.9 萬<0.1%–
BF.BBrown Forman CorpStock45,971$226.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50037,426$203.9 萬<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO35,025$182.0 萬<0.1%–
Innovator ETFs Trust45783Y277US SM CA PW JUNE63,414$168.9 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A54,791$163.4 萬<0.1%歷史
TRMDTORM plcSHS CL A35,355$120.9 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW36,841$92.2 萬<0.1%歷史
TKRTimken CoCOM9,349$78.8 萬<0.1%歷史
EMBJEmbraer S.A.ADR20,506$72.5 萬<0.1%歷史
OCOwens CorningStock4,068$71.8 萬<0.1%歷史
SPTNSpartanNash CoCOM30,054$67.4 萬<0.1%歷史
Tidal Trust II88634T816YIELDMAX META30,400$60.6 萬<0.1%–
CECelanese CorpStock4,377$59.5 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock24,178$57.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI22,440$55.7 萬<0.1%–
COHRCoherent Corp.COM4,767$42.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock10,436$40.8 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG14,135$40.6 萬<0.1%–
MMSMaximus, Inc.COM4,277$39.8 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM10,434$39.3 萬<0.1%歷史
GVAGranite Construction IncCOM4,659$36.9 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS6,743$35.5 萬<0.1%歷史
FSBCFive Star BancorpCOM11,473$34.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,635$33.3 萬<0.1%–
BHPBHP Group LtdADR5,341$33.2 萬<0.1%歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,913$31.4 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A7,693$31.4 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM25,500$30.5 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,713$30.2 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM326$30.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,895$30.1 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM9,229$29.7 萬<0.1%歷史
FERFerrovial N.V.ORD SHS6,850$29.6 萬<0.1%歷史
MOSMosaic CoCOM10,498$28.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,797$28.0 萬<0.1%–
PTCPTC Inc.Stock1,537$27.8 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,534$27.0 萬<0.1%–
XUnited States Steel CorpCOM7,602$26.9 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A10,161$26.6 萬<0.1%歷史
KBRKBR, Inc.COM3,991$26.0 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF5,261$25.9 萬<0.1%–
EXPOExponent IncCOM2,243$25.9 萬<0.1%歷史
NTRANatera, Inc.COM2,036$25.8 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$25.8 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,393$25.5 萬<0.1%–
ABXAbacus Global Management, Inc.CL A25,000$25.3 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM5,996$25.2 萬<0.1%歷史
FFWMFirst Foundation Inc.COM40,000$25.0 萬<0.1%歷史
MGPIMGP Ingredients IncCOM2,997$24.9 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,185$24.9 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,724$24.7 萬<0.1%歷史
VVXV2X, Inc.COM4,418$24.7 萬<0.1%歷史
SWNSouthwestern Energy CoCOM34,667$24.6 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/20255,222$24.2 萬<0.1%–
MCHBMechanics BancorpCL A15,000$23.6 萬<0.1%歷史
CPTCamden Property TrustREIT1,905$23.5 萬<0.1%歷史
JBTMJBT Marel CorpCOM2,371$23.4 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.016,255$23.2 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,759$23.1 萬<0.1%–
LENLennar CorpCL A1,214$22.8 萬<0.1%歷史
CUBECubeSmartREIT4,200$22.6 萬<0.1%歷史
UFPIUfp Industries IncCOM1,722$22.6 萬<0.1%歷史
ALLEAllegion plcORD SHS1,541$22.5 萬<0.1%歷史
MRNAModerna, Inc.Stock3,334$22.3 萬<0.1%歷史
BRKRBruker CorpCOM3,214$22.2 萬<0.1%歷史
QLYSQualys, Inc.COM1,721$22.1 萬<0.1%歷史
BANCBanc of California, Inc.COM15,000$22.1 萬<0.1%歷史
EVHEvolent Health, Inc.CL A7,809$22.1 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A6,649$22.0 萬<0.1%歷史
PSNParsons CorpCOM2,111$21.9 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,606$21.7 萬<0.1%歷史
THOThor Industries IncCOM1,960$21.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,547$21.5 萬<0.1%–
WMGWarner Music Group Corp.COM CL A6,843$21.4 萬<0.1%歷史
WHRWhirlpool CorpStock1,938$20.7 萬<0.1%歷史
EXASExact Sciences CorpCOM3,041$20.7 萬<0.1%歷史
GERNGeron CorpCOM45,443$20.6 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM4,298$20.5 萬<0.1%歷史
ROGRogers CorpCOM1,797$20.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR3,961$20.1 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER10,348$18.7 萬<0.1%–
SNGXSoligenix, Inc.COM NEW46,262$18.4 萬<0.1%歷史
WUWestern Union COStock14,882$17.8 萬<0.1%歷史
FLYWFlywire CorpCOM VTG10,466$17.2 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A13,298$16.6 萬<0.1%歷史
ACCOAcco Brands CorpCOM24,000$13.1 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,631$12.8 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM11,130$12.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM10,085$10.1 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/065,000$9.56 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/195,000$9.46 萬<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/093,000$8.73 萬<0.1%–
FTFFranklin Ltd Duration Income TrustCOM12,625$8.42 萬<0.1%歷史
CDLXCardlytics, Inc.COM10,000$3.20 萬<0.1%歷史
ZOMDFZomedica Corp.COM10,000$1,372<0.1%歷史