跳到主要內容
Livermore
Livermore
中文EN

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
HFROHighland Opportunities & Income FundHIGHLAND INCOME21,619$23.6 萬<0.1%−2,612−10.8%減碼歷史
iShares Tr46435U713US INFRASTRUC6,721$23.7 萬<0.1%00.0%不變–
KNXKnight-Swift Transportation Holdings Inc.CL A5,208$23.7 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM6,215$23.8 萬<0.1%−26−0.4%減碼歷史
WGOWinnebago Industries IncCOM3,500$23.8 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1,460$23.9 萬<0.1%+118+8.8%加碼歷史
Foley Trasimene Acquistn Cor34431F112*W EXP 05/26/202115,000$23.9 萬<0.1%−65,000−36.1%減碼–
PACWPacwest BancorpCOM5,805$23.9 萬<0.1%+3+0.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,307$24.0 萬<0.1%+2,307新進–
CMPCompass Minerals International IncStock4,061$24.1 萬<0.1%+4,061新進歷史
ZTRVirtus Total Return Fund Inc.COM24,939$24.2 萬<0.1%−1,628−6.1%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,550$24.3 萬<0.1%−150−3.2%減碼–
Global X FDS37954Y673US INFR DEV ETF9,447$24.3 萬<0.1%+9,447新進–
PSXPPhillips 66 Partners LPCOM UNIT REP INT6,153$24.3 萬<0.1%+6,153新進歷史
WisdomTree Tr97717W869EUROPE SMCP DV3,308$24.3 萬<0.1%+13+0.4%加碼–
ETF Managers Tr26924G508ETFMG ALTR HRVST11,832$24.4 萬<0.1%+300+2.6%加碼–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,200$24.4 萬<0.1%+9,200新進–
TRTNTriton International LtdCL A4,683$24.5 萬<0.1%+4,683新進歷史
CLHClean Harbors IncCOM2,642$24.6 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF2,418$24.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,064$24.9 萬<0.1%−19−0.9%減碼–
GTNGray Media, IncCOM10,680$25.0 萬<0.1%−71−0.7%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,626$25.0 萬<0.1%+373+6.0%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF942$25.1 萬<0.1%−10−1.1%減碼–
FBINFortune Brands Innovations, Inc.COM2,516$25.1 萬<0.1%−150−5.6%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,879$25.1 萬<0.1%+355+10.1%加碼–
Neenah Inc640079109COM5,000$25.1 萬<0.1%+5,000新進–
PDCEPDC Energy, Inc.COM5,514$25.2 萬<0.1%+5,514新進歷史
CSLCarlisle Companies IncCOM1,323$25.3 萬<0.1%+14+1.1%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,025$25.4 萬<0.1%+223+8.0%加碼歷史
RVLVRevolve Group, Inc.CL A3,688$25.4 萬<0.1%+1,170+46.5%加碼歷史
LITELumentum Holdings Inc.COM3,100$25.4 萬<0.1%−5,289−63.0%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,853$25.4 萬<0.1%−20,000−69.3%減碼歷史
CVETCovetrus, Inc.COM9,390$25.4 萬<0.1%+376+4.2%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD39,754$25.4 萬<0.1%+18,189+84.3%加碼歷史
PCHPotlatchdeltic CorpCOM4,784$25.4 萬<0.1%+223+4.9%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,945$25.5 萬<0.1%+39+2.0%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,774$25.5 萬<0.1%+10,774新進–
REYNReynolds Consumer Products Inc.COM8,415$25.5 萬<0.1%−2,143−20.3%減碼歷史
STLSterling BancorpCOM10,267$25.5 萬<0.1%−350−3.3%減碼歷史
iShares Tr464289883CORE 30 70 ETF6,450$25.7 萬<0.1%+4+0.1%加碼–
East Res Acquisition Co274681204UNIT 07/01/202725,081$25.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,423$25.7 萬<0.1%00.0%不變–
CHDNChurchill Downs IncCOM1,300$25.8 萬<0.1%−1,703−56.7%減碼歷史
HASHasbro, Inc.COM2,729$25.8 萬<0.1%−46−1.7%減碼歷史
BYNDBeyond Meat, Inc.COM1,649$26.0 萬<0.1%+1,649新進歷史
FANGDiamondback Energy, Inc.Stock2,781$26.1 萬<0.1%+10.0%加碼歷史
PODDInsulet CorpStock951$26.1 萬<0.1%+36+3.9%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,926$26.1 萬<0.1%+116+2.0%加碼–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,377$26.2 萬<0.1%+11+0.1%加碼–
Vanguard Utilities ETF92204A876ETF1,906$26.4 萬<0.1%−13−0.7%減碼–
FVRRFiverr International Ltd.ORD SHS1,095$26.6 萬<0.1%+22+2.1%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,239$26.7 萬<0.1%+9+0.3%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,500$26.7 萬<0.1%−100−3.8%減碼–
MINAberdeen Intermediate Income FundSH BEN INT71,305$26.7 萬<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A14,684$26.8 萬<0.1%−1,282−8.0%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM20,195$26.8 萬<0.1%−6,520−24.4%減碼歷史
BURLBurlington Stores, Inc.COM834$26.9 萬<0.1%−83−9.1%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,451$27.0 萬<0.1%−342−3.9%減碼歷史
ASAASA Gold & Precious Metals LtdSHS12,500$27.0 萬<0.1%−595−4.5%減碼歷史
FLEXFlex Ltd.Stock15,147$27.1 萬<0.1%−141−0.9%減碼歷史
ETSYEtsy IncCOM1,317$27.1 萬<0.1%−20−1.5%減碼歷史
GATXGatx CorpCOM3,065$27.1 萬<0.1%+20+0.7%加碼歷史
VFFVillage Farms International, Inc.COM25,300$27.1 萬<0.1%+3,700+17.1%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM5,863$27.3 萬<0.1%+247+4.4%加碼–
WHDCactus, Inc.CL A7,469$27.4 萬<0.1%+7,469新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW10,275$27.4 萬<0.1%+181+1.8%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,117$27.6 萬<0.1%−21−0.7%減碼–
HFCHollyFrontier CorpCOM8,385$27.6 萬<0.1%+8,385新進歷史
iShares Tr46434VBK5IBONDS DEC21 ETF11,150$27.6 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$27.7 萬<0.1%00.0%不變–
KSSKOHLS CorpStock5,033$27.7 萬<0.1%−3,600−41.7%減碼歷史
WYNNWynn Resorts LtdCOM2,265$27.7 萬<0.1%+225+11.0%加碼歷史
MTGMgic Investment CorpCOM20,395$27.7 萬<0.1%−144−0.7%減碼歷史
CMAComerica IncCOM3,887$27.7 萬<0.1%−72−1.8%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,888$27.9 萬<0.1%+3,888+24.3%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,469$27.9 萬<0.1%−2,588−32.1%減碼–
GKOSGLAUKOS CorpCOM3,284$27.9 萬<0.1%+3,284新進歷史
SCIService Corp InternationalCOM5,219$28.0 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST6,941$28.0 萬<0.1%−21−0.3%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,559$28.1 萬<0.1%−85−0.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,176$28.1 萬<0.1%+26+0.2%加碼–
Global X FDS37954Y483NASDAQ 100 COVER12,590$28.2 萬<0.1%00.0%不變–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,574$28.4 萬<0.1%−36,562−82.8%減碼歷史
GENGen Digital Inc.Stock10,478$28.5 萬<0.1%−375−3.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,485$28.5 萬<0.1%+222+17.6%加碼歷史
RITMRithm Capital Corp.REIT26,998$28.6 萬<0.1%+591+2.2%加碼歷史
MTZMastec IncCOM2,694$28.6 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM1,317$28.9 萬<0.1%+500+61.2%加碼歷史
TRUPTrupanion, Inc.COM2,512$28.9 萬<0.1%+2,512新進歷史
GGGGraco IncCOM3,826$29.0 萬<0.1%−957−20.0%減碼歷史
ROADConstruction Partners, Inc.COM CL A9,250$29.0 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock6,045$29.1 萬<0.1%+841+16.2%加碼歷史
WWayfair Inc.CL A924$29.2 萬<0.1%+117+14.5%加碼歷史
QSRRestaurant Brands International Inc.COM4,524$29.2 萬<0.1%−17,281−79.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,225$29.2 萬<0.1%+11,225新進–
AALAmerican Airlines Group Inc.Stock13,804$29.3 萬<0.1%+1,296+10.4%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY12,552$29.3 萬<0.1%+22+0.2%加碼–
PBProsperity Bancshares IncCOM4,096$29.4 萬<0.1%+43+1.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY11,525$29.4 萬<0.1%+23+0.2%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%–