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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 960,283 | $2.14 億 | 3.2% | +20,589+2.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,808,519 | $1.54 億 | 2.3% | +172,365+6.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,783,373 | $1.54 億 | 2.3% | −289,623−14.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 961,028 | $1.32 億 | 2.0% | +7,034+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 759,484 | $1.20 億 | 1.8% | −6,720−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 407,125 | $1.11 億 | 1.7% | +811+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 392,477 | $1.06 億 | 1.6% | +18,829+5.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 891,231 | $1.02 億 | 1.5% | −46,687−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,022,722 | $8,459 萬 | 1.3% | −65,313−6.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 182,596 | $7,816 萬 | 1.2% | −30,371−14.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,561 | $7,761 萬 | 1.2% | +2,259+11.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 655,856 | $7,424 萬 | 1.1% | +27,872+4.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,193,800 | $6,460 萬 | 1.0% | +4,027+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,225,778 | $6,220 萬 | 0.9% | −176,529−12.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 168,132 | $5,846 萬 | 0.9% | +11,551+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 363,671 | $5,129 萬 | 0.8% | +1,400+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 294,018 | $5,106 萬 | 0.8% | +29,211+11.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 319,862 | $4,975 萬 | 0.7% | +25,727+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,777 | $4,957 萬 | 0.7% | +241+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 437,459 | $4,582 萬 | 0.7% | +38,221+9.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,245,335 | $4,534 萬 | 0.7% | −34,503−2.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,342 | $4,255 萬 | 0.6% | +3,694+2.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 164,223 | $4,203 萬 | 0.6% | +14,718+9.8% | 加碼 | – |
| BACBank of America Corp | Stock | 1,014,478 | $4,183 萬 | 0.6% | +69,681+7.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,539,106 | $4,048 萬 | 0.6% | +73,749+5.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 242,500 | $3,995 萬 | 0.6% | +24,634+11.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 122,112 | $3,806 萬 | 0.6% | +5,099+4.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 413,140 | $3,717 萬 | 0.6% | +69,324+20.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 363,372 | $3,699 萬 | 0.6% | +6,662+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 585,557 | $3,694 萬 | 0.6% | +4,425+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 146,483 | $3,578 萬 | 0.5% | +32,458+28.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 439,752 | $3,485 萬 | 0.5% | +1,673+0.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 58,878 | $3,448 萬 | 0.5% | +1,951+3.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 874,318 | $3,439 萬 | 0.5% | +219,164+33.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 442,207 | $3,439 萬 | 0.5% | +50,114+12.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,004,693 | $3,387 萬 | 0.5% | −75,914−7.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,826 | $3,376 萬 | 0.5% | +1,427+11.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,900 | $3,257 萬 | 0.5% | +6,601+7.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 379,018 | $3,255 萬 | 0.5% | −49,986−11.7% | 減碼 | – |
| VVisa Inc. | Stock | 139,059 | $3,252 萬 | 0.5% | +2,813+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,702 | $3,232 萬 | 0.5% | +6,804+9.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 444,034 | $3,230 萬 | 0.5% | +14,259+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,852 | $3,182 萬 | 0.5% | +1,200+1.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 551,246 | $3,089 萬 | 0.5% | −28,336−4.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,162,745 | $3,086 萬 | 0.5% | +324,460+17.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 273,544 | $3,081 萬 | 0.5% | +10,410+4.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 316,593 | $3,075 萬 | 0.5% | −6,373−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 157,644 | $3,058 萬 | 0.5% | +1,498+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128,406 | $3,048 萬 | 0.5% | +6,047+4.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 583,049 | $3,004 萬 | 0.4% | +32,888+6.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 546,330 | $2,996 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,375 | $2,960 萬 | 0.4% | +6,602+5.3% | 加碼 | – |
| MMM3M Co | Stock | 142,674 | $2,834 萬 | 0.4% | +30,216+26.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,070 | $2,809 萬 | 0.4% | +9,534+12.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 96,293 | $2,807 萬 | 0.4% | +16,388+20.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 241,820 | $2,803 萬 | 0.4% | +9,192+4.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 166,875 | $2,766 萬 | 0.4% | −19,314−10.4% | 減碼 | – |
| MAMastercard Inc | Stock | 74,775 | $2,730 萬 | 0.4% | +8,348+12.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 219,654 | $2,727 萬 | 0.4% | +19,871+9.9% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 172,679 | $2,635 萬 | 0.4% | −15,135−8.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 125,577 | $2,612 萬 | 0.4% | −1,212−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 187,226 | $2,574 萬 | 0.4% | +8,764+4.9% | 加碼 | – |
| TAT&T Inc. | Stock | 893,783 | $2,572 萬 | 0.4% | −152,605−14.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 165,747 | $2,566 萬 | 0.4% | +3,768+2.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 475,004 | $2,518 萬 | 0.4% | −4,795−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 142,359 | $2,502 萬 | 0.4% | −1,612−1.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 391,073 | $2,479 萬 | 0.4% | +15,588+4.2% | 加碼 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 641,698 | $2,439 萬 | 0.4% | +44,831+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 87,306 | $2,426 萬 | 0.4% | −2,225−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 423,578 | $2,378 萬 | 0.4% | +22,260+5.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 166,345 | $2,331 萬 | 0.3% | +349+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66,949 | $2,309 萬 | 0.3% | +5,088+8.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 660,337 | $2,263 萬 | 0.3% | +5,119+0.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 566,794 | $2,220 萬 | 0.3% | −12,506−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 91,664 | $2,219 萬 | 0.3% | +1,605+1.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 160,779 | $2,169 萬 | 0.3% | +4,110+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 73,453 | $2,129 萬 | 0.3% | +2,403+3.4% | 加碼 | – |
| LUNGPulmonx Corp | COM | 480,199 | $2,119 萬 | 0.3% | −122,983−20.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 362,678 | $2,068 萬 | 0.3% | +44,587+14.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 69,067 | $2,061 萬 | 0.3% | +989+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 107,303 | $2,000 萬 | 0.3% | +1,083+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 210,232 | $1,999 萬 | 0.3% | +50,461+31.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 85,164 | $1,967 萬 | 0.3% | −261−0.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 313,137 | $1,895 萬 | 0.3% | +590+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 63,865 | $1,883 萬 | 0.3% | +477+0.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 950,412 | $1,862 萬 | 0.3% | +37,095+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,838 | $1,852 萬 | 0.3% | +3,592+3.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 198,319 | $1,848 萬 | 0.3% | −23,061−10.4% | 減碼 | – |
| RTXRTX Corp | Stock | 210,193 | $1,793 萬 | 0.3% | −3,684−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 117,208 | $1,737 萬 | 0.3% | −7,490−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 79,031 | $1,734 萬 | 0.3% | +13,708+21.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,351 | $1,733 萬 | 0.3% | +1,243+3.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 280,991 | $1,712 萬 | 0.3% | −8,016−2.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 30,423 | $1,672 萬 | 0.3% | +7,172+30.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 147,037 | $1,644 萬 | 0.2% | −3,805−2.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 290,488 | $1,602 萬 | 0.2% | −142,733−32.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 80,592 | $1,601 萬 | 0.2% | +4,486+5.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 111,900 | $1,599 萬 | 0.2% | +26,908+31.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,380 | $1,597 萬 | 0.2% | +1,197+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,246 | $1,587 萬 | 0.2% | +9,425+3.3% | 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。
| 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. | COM | 142,350 | $590.6 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 84,336 | $588.5 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 124,527 | $335.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 32,880 | $323.5 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 20,534 | $196.6 萬 | <0.1% | – |
| YALAYalla Group Ltd | ADS | 69,421 | $173.6 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 50,094 | $149.8 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 9,141 | $139.3 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 64,792 | $128.0 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 40,035 | $107.5 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,794 | $104.0 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37,635 | $102.3 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 31,490 | $88.2 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 3,052 | $66.0 萬 | <0.1% | – |
| OneG7000X105 | COM CL A | 54,616 | $63.3 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 8,479 | $62.4 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 23,868 | $60.7 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 34,991 | $60.6 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 8,175 | $56.8 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 40,770 | $55.9 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,569 | $52.3 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 7,701 | $38.3 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 3,507 | $33.9 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 2,441 | $29.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,300 | $27.3 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,585 | $27.2 萬 | <0.1% | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 26,639 | $24.9 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,000 | $24.8 萬 | <0.1% | – |
| DENDenbury Inc | COM | 5,162 | $24.7 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 2,766 | $24.1 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 6,290 | $23.9 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,506 | $23.6 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 8,530 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,287 | $22.8 萬 | <0.1% | – |
| RNSTRenasant Corp | COM | 5,474 | $22.7 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,592 | $22.6 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,933 | $22.2 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 4,761 | $22.1 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,747 | $21.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,123 | $21.4 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 10,217 | $21.2 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 4,062 | $21.2 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 5,475 | $21.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,474 | $20.9 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 5,775 | $20.7 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,729 | $20.7 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,101 | $20.4 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 7,167 | $20.4 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,919 | $20.2 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,345 | $20.1 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,688 | $20.0 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,000 | $19.6 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 14,860 | $11.4 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 12,313 | $11.1 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 12,482 | $7.40 萬 | <0.1% | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 15,758 | $7.30 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | 11,000 | $3.80 萬 | <0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | 17,000 | $3.10 萬 | <0.1% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 12,000 | $3.10 萬 | <0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | 18,000 | $2.70 萬 | <0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | 18,000 | $2.00 萬 | <0.1% | – |
| RMR Mortgage Tr76970B101 | COM | 26,500 | $0 | 0.0% | – |