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
HIWHighwoods Properties, Inc.COM23,454$105.9 萬<0.1%+563+2.5%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF32,909$106.8 萬<0.1%+320+1.0%加碼–
BHEBenchmark Electronics IncCOM37,706$107.3 萬<0.1%−65−0.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM23,203$107.5 萬<0.1%−1,603−6.5%減碼歷史
EXPEagle Materials IncCOM7,655$108.8 萬<0.1%+7,655新進歷史
iShares Tr464288281JPMORGAN USD EMG9,696$109.0 萬<0.1%−75−0.8%減碼–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US20,017$109.0 萬<0.1%+20,017新進–
Dte Energy Co233331842UNIT 11/01/2022S22,090$109.2 萬<0.1%+650+3.0%加碼–
WPCW. P. Carey Inc.COM14,652$109.3 萬<0.1%+301+2.1%加碼歷史
VTRSViatris IncStock76,669$109.6 萬<0.1%−599−0.8%減碼歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF17,654$109.8 萬<0.1%00.0%不變–
Southern Co842587602UNIT 08/01/202221,770$110.2 萬<0.1%−50−0.2%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF24,296$110.5 萬<0.1%+207+0.9%加碼–
BLKBBlackbaud IncCOM14,581$111.6 萬<0.1%+768+5.6%加碼歷史
STAAStaar Surgical CoCOM PAR $0.017,348$112.1 萬<0.1%−1,581−17.7%減碼歷史
DFSDiscover Financial ServicesCOM9,567$113.2 萬<0.1%+311+3.4%加碼歷史
WENWendy's CoStock48,434$113.4 萬<0.1%+4,802+11.0%加碼歷史
ICLRIcon PLCCOM5,487$113.4 萬<0.1%+991+22.0%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS58,188$114.0 萬<0.1%+58,188新進歷史
CMECME Group Inc.COM5,379$114.4 萬<0.1%+172+3.3%加碼歷史
Signature BK New York N Y82669G104COM4,655$114.4 萬<0.1%+965+26.2%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF36,514$114.9 萬<0.1%−1,151−3.1%減碼–
TAPMolson Coors Beverage CoCL B21,428$115.0 萬<0.1%−1,375−6.0%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF6,101$115.1 萬<0.1%+232+4.0%加碼–
FRFirst Industrial Realty Trust IncCOM22,054$115.2 萬<0.1%−1,776−7.5%減碼歷史
DOVDOVER CorpCOM7,696$115.9 萬<0.1%+642+9.1%加碼歷史
CVACovanta Holding CorpCOM65,887$116.0 萬<0.1%+65,887新進歷史
GPNGlobal Payments IncStock6,317$118.5 萬<0.1%−358−5.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,781$119.1 萬<0.1%+2,500+30.2%加碼–
First Tr Exchange-Traded FD33735T109COMMON SHS82,730$119.6 萬<0.1%−5,000−5.7%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN105,427$119.8 萬<0.1%+822+0.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A12,211$120.0 萬<0.1%−420−3.3%減碼歷史
AWKAmerican Water Works Company, Inc.Stock7,793$120.1 萬<0.1%−80−1.0%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV33,575$120.4 萬<0.1%+4,200+14.3%加碼–
GDSGDS Holdings LtdSPONSORED ADS15,450$121.3 萬<0.1%−720−4.5%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,872$121.6 萬<0.1%+150+4.0%加碼–
TTWOTake Two Interactive Software IncCOM6,883$121.8 萬<0.1%−1,875−21.4%減碼歷史
NXPINXP Semiconductors N.V.COM5,937$122.1 萬<0.1%−164−2.7%減碼歷史
ESSEssex Property Trust, Inc.COM4,124$123.7 萬<0.1%−64−1.5%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF32,048$123.9 萬<0.1%+311+1.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF25,825$124.1 萬<0.1%+8,227+46.7%加碼–
DPZDominos Pizza IncCOM2,663$124.2 萬<0.1%+80+3.1%加碼歷史
OMFOneMain Holdings, Inc.COM20,790$124.6 萬<0.1%−1,206−5.5%減碼歷史
NNNNNN REIT, Inc.REIT26,646$124.9 萬<0.1%+3,068+13.0%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF31,268$125.4 萬<0.1%+2,847+10.0%加碼–
TRNOTerreno Realty CorpCOM19,442$125.4 萬<0.1%−1,223−5.9%減碼歷史
AGNCAGNC Investment Corp.REIT74,911$126.5 萬<0.1%+1,048+1.4%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF13,685$126.6 萬<0.1%+1,857+15.7%加碼–
ESEversource EnergyStock15,855$127.2 萬<0.1%+72+0.5%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF50,231$127.6 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock5,889$127.7 萬<0.1%−832−12.4%減碼歷史
ADIAnalog Devices IncStock7,422$127.8 萬<0.1%+148+2.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A16,105$128.5 萬<0.1%−9,987−38.3%減碼歷史
ASMLASML Holding NVADR1,866$128.9 萬<0.1%+100+5.7%加碼歷史
Discovery Inc25470F302COM SER C44,518$129.0 萬<0.1%+15,500+53.4%加碼–
HMCHonda Motor Co LtdADR ECH CNV IN 340,136$129.2 萬<0.1%+263+0.7%加碼歷史
iShares Tr464287754US INDUSTRIALS11,692$129.9 萬<0.1%−1,517−11.5%減碼–
ESRTEmpire State Realty Trust, Inc.CL A108,330$130.0 萬<0.1%−1,263−1.2%減碼歷史
STAGSTAG Industrial, Inc.COM34,952$130.8 萬<0.1%+494+1.4%加碼歷史
KHCKraft Heinz CoStock32,133$131.0 萬<0.1%+980+3.1%加碼歷史
CINFCincinnati Financial CorpCOM11,246$131.1 萬<0.1%+295+2.7%加碼歷史
ROKRockwell Automation, IncStock4,587$131.2 萬<0.1%+132+3.0%加碼歷史
VBTXVeritex Holdings, Inc.COM37,226$131.8 萬<0.1%−201−0.5%減碼歷史
JEFJefferies Financial Group Inc.COM38,814$132.7 萬<0.1%+524+1.4%加碼歷史
THQabrdn Healthcare Opportunities FundSHS57,447$132.7 萬<0.1%−3,092−5.1%減碼歷史
EGPEastgroup Properties IncCOM8,077$132.8 萬<0.1%−679−7.8%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A43,330$132.9 萬<0.1%+13,607+45.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE12,755$134.0 萬<0.1%+356+2.9%加碼–
NFGNational Fuel Gas CoStock25,717$134.4 萬<0.1%+4,892+23.5%加碼歷史
BBYBest Buy Co IncStock11,761$135.2 萬<0.1%+11,761新進歷史
AIGAmerican International Group, Inc.Stock28,514$135.7 萬<0.1%+193+0.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM16,020$136.6 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM41,068$136.7 萬<0.1%−1,873−4.4%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP28,085$137.4 萬<0.1%+24+0.1%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR60,663$139.2 萬<0.1%+60,663新進歷史
ORealty Income CorpREIT20,868$139.3 萬<0.1%+11,200+115.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS11,009$139.8 萬<0.1%−13,890−55.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF9,699$140.0 萬<0.1%−1,500−13.4%減碼–
RYRoyal Bank of CanadaStock13,848$140.3 萬<0.1%−3,806−21.6%減碼歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM112,123$141.4 萬<0.1%−3,027−2.6%減碼歷史
DOCUDocuSign, Inc.Stock5,073$141.8 萬<0.1%+622+14.0%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM66,337$141.8 萬<0.1%−201−0.3%減碼歷史
FISFidelity National Information Services, Inc.Stock10,160$143.9 萬<0.1%−142−1.4%減碼歷史
GHGuardant Health, Inc.COM11,657$144.8 萬<0.1%+1,140+10.8%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT41,475$144.9 萬<0.1%+4,345+11.7%加碼–
DKNGDraftKings Inc.COM CL A27,789$145.0 萬<0.1%+3,225+13.1%加碼歷史
VICIVici Properties Inc.COM46,974$145.7 萬<0.1%+20,806+79.5%加碼歷史
iShares Tr464288588MBS ETF13,519$146.3 萬<0.1%+2,935+27.7%加碼–
MTCHMatch Group, Inc.COM9,110$146.9 萬<0.1%+1,946+27.2%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,862$147.1 萬<0.1%−45−0.4%減碼–
IGRCbre Global Real Estate Income FundCOM167,086$147.2 萬<0.1%+201+0.1%加碼歷史
XECCimarex Energy CoCOM20,476$148.3 萬<0.1%−516−2.5%減碼歷史
YUMYum Brands IncStock12,916$148.6 萬<0.1%−308−2.3%減碼歷史
WCNWaste Connections, Inc.COM12,483$149.1 萬<0.1%+1,513+13.8%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM337,821$149.7 萬<0.1%+1,850+0.6%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL13,351$149.8 萬<0.1%−210−1.5%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF54,403$150.0 萬<0.1%+2,954+5.7%加碼–
RNGRingCentral, Inc.CL A5,167$150.1 萬<0.1%+85+1.7%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT376,084$150.4 萬<0.1%+366,084+3,660.8%加碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US23,155$150.5 萬<0.1%+15+0.1%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%–