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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,353
較 2021 年第 2 季 +12
總值
$64.6 億
較 2021 年第 2 季 −$2.13 億 (−3.2%)
申報日
2021/10/27
SEC
Stephens Inc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CBRECbre Group, Inc.CL A2,407$23.4 萬<0.1%−1,587−39.7%減碼歷史
REYNReynolds Consumer Products Inc.COM8,552$23.4 萬<0.1%+137+1.6%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR14,317$23.5 萬<0.1%+3,618+33.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,435$23.6 萬<0.1%−50−3.4%減碼歷史
EXPEExpedia Group, Inc.Stock1,442$23.6 萬<0.1%−18−1.2%減碼歷史
MPTMedical Properties Trust IncCOM11,777$23.6 萬<0.1%+23+0.2%加碼歷史
POSTPost Holdings, Inc.COM2,155$23.7 萬<0.1%+55+2.6%加碼歷史
GPKGraphic Packaging Holding CoCOM12,498$23.8 萬<0.1%−4,931−28.3%減碼歷史
CMSCMS Energy CorpCOM3,980$23.8 萬<0.1%−3,912−49.6%減碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV3,313$23.8 萬<0.1%+5+0.2%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,307$24.0 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF942$24.1 萬<0.1%00.0%不變–
MTZMastec IncCOM2,794$24.1 萬<0.1%+100+3.7%加碼歷史
iShares Tr46435G102CONV BD ETF2,418$24.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,064$24.1 萬<0.1%00.0%不變–
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,992$24.2 萬<0.1%−459−5.4%減碼歷史
CHNGChange Healthcare Inc.COM11,545$24.2 萬<0.1%+11,545新進歷史
ABCBAmeris BancorpCOM4,692$24.3 萬<0.1%−8,425−64.2%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,300$24.3 萬<0.1%−200−8.0%減碼–
CSLCarlisle Companies IncCOM1,227$24.4 萬<0.1%−96−7.3%減碼歷史
iShares Tr464289479CORE LT USDB ETF3,405$24.4 萬<0.1%+3,405新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,785$24.5 萬<0.1%−141−2.4%減碼–
FIVEFive Below, IncCOM1,385$24.5 萬<0.1%+225+19.4%加碼歷史
Safehold Inc.45031U101COM9,813$24.6 萬<0.1%+9,813新進–
BMRNBiomarin Pharmaceutical IncCOM3,192$24.7 萬<0.1%−409−11.4%減碼歷史
WKCWorld Kinect CorpCOM7,355$24.7 萬<0.1%+178+2.5%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD36,192$24.7 萬<0.1%−3,562−9.0%減碼歷史
PRGPROG Holdings, Inc.Stock5,909$24.8 萬<0.1%−136−2.2%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,626$24.8 萬<0.1%00.0%不變–
DARDarling Ingredients Inc.COM3,446$24.8 萬<0.1%+3,446新進歷史
AMPAmeriprise Financial IncCOM943$24.9 萬<0.1%+40+4.4%加碼歷史
FANGDiamondback Energy, Inc.Stock2,657$25.1 萬<0.1%−124−4.5%減碼歷史
ELFe.l.f. Beauty, Inc.COM8,640$25.1 萬<0.1%+8,640新進歷史
iShares U S ETF Tr46431W812INT RT HD LONG9,996$25.1 萬<0.1%+9,996新進–
BURLBurlington Stores, Inc.COM886$25.1 萬<0.1%+52+6.2%加碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,200$25.1 萬<0.1%00.0%不變–
CLHClean Harbors IncCOM2,427$25.2 萬<0.1%−215−8.1%減碼歷史
WGOWinnebago Industries IncCOM3,500$25.4 萬<0.1%00.0%不變歷史
DCPDCP Midstream, LPCOM UT LTD PTN9,012$25.4 萬<0.1%−1,364−13.1%減碼歷史
East Res Acquisition Co274681204UNIT 07/01/202725,081$25.4 萬<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock514$25.5 萬<0.1%+514新進歷史
Vanguard Utilities ETF92204A876ETF1,836$25.5 萬<0.1%−70−3.7%減碼–
QLYSQualys, Inc.COM2,287$25.5 萬<0.1%+278+13.8%加碼歷史
iShares Tr464289883CORE 30 70 ETF6,455$25.5 萬<0.1%+5+0.1%加碼–
TSEOQTrinseo PLCSHS4,725$25.5 萬<0.1%+4,725新進歷史
TPRTapestry, Inc.COM6,921$25.6 萬<0.1%−311−4.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,248$25.7 萬<0.1%+9+0.3%加碼–
BFAMBright Horizons Family Solutions Inc.COM1,840$25.7 萬<0.1%+282+18.1%加碼歷史
STTState Street CorpCOM3,043$25.8 萬<0.1%−1,894−38.4%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT71,305$25.8 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock912$25.9 萬<0.1%−39−4.1%減碼歷史
HASHasbro, Inc.COM2,910$26.0 萬<0.1%+181+6.6%加碼歷史
NRGNRG Energy, Inc.Stock6,442$26.3 萬<0.1%−5,788−47.3%減碼歷史
PACWPacwest BancorpCOM5,808$26.3 萬<0.1%+3+0.1%加碼歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,471$26.4 萬<0.1%+94+0.8%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM4,135$26.6 萬<0.1%+256+6.6%加碼–
DOLEDole plcORD SHS15,760$26.7 萬<0.1%+15,760新進歷史
POOLPool CorpCOM616$26.8 萬<0.1%+123+24.9%加碼歷史
LITELumentum Holdings Inc.COM3,234$27.0 萬<0.1%+134+4.3%加碼歷史
PSFEPaysafe LtdORD35,012$27.1 萬<0.1%−151,218−81.2%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,117$27.2 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD2,360$27.2 萬<0.1%−581−19.8%減碼–
UNITUniti Group Inc.COM21,989$27.2 萬<0.1%+1,320+6.4%加碼歷史
OCOwens CorningStock3,197$27.3 萬<0.1%+7+0.2%加碼歷史
ASAASA Gold & Precious Metals LtdSHS14,465$27.3 萬<0.1%+1,965+15.7%加碼歷史
UGIUgi CorpStock6,423$27.4 萬<0.1%−5−0.1%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,888$27.4 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM2,156$27.4 萬<0.1%−57−2.6%減碼歷史
GATXGatx CorpCOM3,064$27.4 萬<0.1%−10.0%減碼歷史
MTTRMatterport, Inc.COM CL A14,485$27.4 萬<0.1%+14,485新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$27.5 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock3,114$27.5 萬<0.1%−876−22.0%減碼歷史
MASMasco CorpCOM4,959$27.5 萬<0.1%−883−15.1%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT10,797$27.6 萬<0.1%−7,047−39.5%減碼歷史
iShares Tr46434VBK5IBONDS DEC21 ETF11,150$27.6 萬<0.1%00.0%不變–
KSSKOHLS CorpStock5,919$27.9 萬<0.1%+886+17.6%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,469$27.9 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NEW2,526$27.9 萬<0.1%−646−20.4%減碼歷史
FLEXFlex Ltd.Stock15,828$28.0 萬<0.1%+681+4.5%加碼歷史
ALKAlaska Air Group, Inc.COM4,800$28.1 萬<0.1%+1,200+33.3%加碼歷史
WHDCactus, Inc.CL A7,469$28.2 萬<0.1%00.0%不變歷史
HFCHollyFrontier CorpCOM8,522$28.2 萬<0.1%+137+1.6%加碼歷史
VTRVentas, Inc.REIT5,128$28.3 萬<0.1%−584−10.2%減碼歷史
VOYAVoya Financial, Inc.COM4,602$28.3 萬<0.1%−1,835−28.5%減碼歷史
KRGKite Realty Group TrustCOM NEW13,958$28.4 萬<0.1%+13,958新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,040$28.4 萬<0.1%+95+4.9%加碼歷史
GKOSGLAUKOS CorpCOM5,922$28.5 萬<0.1%+2,638+80.3%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,361$28.5 萬<0.1%+1,881+391.9%加碼歷史
ANETArista Networks, Inc.COM832$28.6 萬<0.1%−833−50.0%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM21,211$28.8 萬<0.1%−2,015−8.7%減碼歷史
RVLVRevolve Group, Inc.CL A4,679$28.9 萬<0.1%+991+26.9%加碼歷史
QSRRestaurant Brands International Inc.COM4,720$28.9 萬<0.1%+196+4.3%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,633$29.0 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,225$29.1 萬<0.1%00.0%不變–
Global X FDS37954Y293GLB X MLP ENRG I8,145$29.2 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock14,266$29.3 萬<0.1%+462+3.3%加碼歷史
PBProsperity Bancshares IncCOM4,126$29.3 萬<0.1%+30+0.7%加碼歷史
EXASExact Sciences CorpCOM3,065$29.3 萬<0.1%00.0%不變歷史
GGGGraco IncCOM4,206$29.4 萬<0.1%+380+9.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM4,516$29.4 萬<0.1%−457−9.2%減碼歷史

2021 年第 2 季之後清倉（76 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX326,331$372.3 萬0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF26,946$356.5 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD173,933$349.4 萬0.1%–
SPDR Series Trust78464A755ST STR SP METAL75,519$325.2 萬<0.1%–
ARAntero Resources CorpCOM177,804$267.2 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM111,228$231.8 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM64,873$197.8 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM73,426$167.3 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A57,686$157.5 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT376,084$150.4 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS11,009$139.8 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR60,663$139.2 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS57,447$132.7 萬<0.1%歷史
CVACovanta Holding CorpCOM65,887$116.0 萬<0.1%歷史
CUZCousins Properties IncCOM NEW23,270$85.6 萬<0.1%歷史
AVIDAvid Technology, Inc.COM19,659$77.0 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS45,852$74.8 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM10,358$63.4 萬<0.1%歷史
Capitala Fin Corp14054R502COM NEW22,513$55.3 萬<0.1%–
HBIOHarvard Bioscience IncCOM65,870$54.9 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT16,050$51.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A7,088$47.7 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,611$41.9 萬<0.1%–
CCKCrown Holdings, Inc.COM4,086$41.8 萬<0.1%歷史
ITRIItron, Inc.COM3,700$37.0 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,945$35.7 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL6,670$32.8 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM6,137$32.3 萬<0.1%歷史
RVTYRevvity, Inc.COM2,070$32.0 萬<0.1%歷史
SIGSignet Jewelers LtdSHS3,961$32.0 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF3,560$30.9 萬<0.1%–
BYNDBeyond Meat, Inc.COM1,649$26.0 萬<0.1%歷史
STLSterling BancorpCOM10,267$25.5 萬<0.1%歷史
CVETCovetrus, Inc.COM9,390$25.4 萬<0.1%歷史
PDCEPDC Energy, Inc.COM5,514$25.2 萬<0.1%歷史
TRTNTriton International LtdCL A4,683$24.5 萬<0.1%歷史
ZTRVirtus Total Return Fund Inc.COM24,939$24.2 萬<0.1%歷史
Foley Trasimene Acquistn Cor34431F112*W EXP 05/26/202115,000$23.9 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock2,835$22.9 萬<0.1%歷史
NVTAInvitae CorpCOM6,711$22.6 萬<0.1%歷史
EATBrinker International, IncStock3,553$22.0 萬<0.1%歷史
Global X FDS37950E416SOCIAL MED ETF3,030$21.9 萬<0.1%–
FTVFortive CorpStock3,121$21.8 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,318$21.6 萬<0.1%歷史
PFPTProofpoint IncCOM1,233$21.4 萬<0.1%歷史
ZMZoom Communications, Inc.Stock547$21.2 萬<0.1%歷史
TDToronto Dominion BankStock3,008$21.1 萬<0.1%歷史
CVGWCalavo Growers IncCOM3,332$21.1 萬<0.1%歷史
NTNXNutanix, Inc.Stock5,454$20.8 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,286$20.8 萬<0.1%歷史
MFCManulife Financial CorpCOM10,417$20.5 萬<0.1%歷史
CDWCDW CorpCOM1,170$20.4 萬<0.1%歷史
HALHalliburton CoStock8,735$20.2 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM2,300$20.1 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS10,422$19.0 萬<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM13,308$18.8 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF10,818$17.0 萬<0.1%歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM11,192$16.9 萬<0.1%歷史
Paysafe LtdG6964L115*W EXP 08/11/20245,831$16.4 萬<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM10,000$14.4 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK2,758$13.5 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM3,903$12.0 萬<0.1%–
CHUYChuy's Holdings, Inc.COM2,500$9.30 萬<0.1%歷史
Microchip Technology Inc595017AD6NOTE 1.625% 2/122,000$7.30 萬<0.1%–
Wellpoint Inc94973VBG1NOTE 2.750%10/112,000$6.50 萬<0.1%–
AEGAegon Ltd.NY REGISTRY SHS13,760$5.70 萬<0.1%歷史
Nice Sys Inc65366HAB9NOTE 1.250% 1/118,000$5.30 萬<0.1%–
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/123,000$4.20 萬<0.1%–
Portman Ridge Fin Corp73688F102COM17,535$4.20 萬<0.1%–
Dexcom Inc252131AH0NOTE 0.750%12/013,000$3.40 萬<0.1%–
FIVNFive9, Inc.COM142$2.60 萬<0.1%歷史
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/113,000$1.30 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM79$1.30 萬<0.1%歷史
TKNOAlpha Teknova, Inc.COM500$1.20 萬<0.1%歷史
PPDPPD, Inc.COM146$7,000<0.1%歷史
Gabelli Equity Tr Inc362397218RIGHT 07/14/202118,390$2,000<0.1%–