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 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
iShares Tr46428743220 YR TR BD ETF2,715$39.2 萬<0.1%−6,984−72.0%減碼–
ENVEnvestnet, Inc.COM4,883$39.2 萬<0.1%−85−1.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,939$39.3 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock2,393$39.9 萬<0.1%−2,268−48.7%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM9,620$39.9 萬<0.1%00.0%不變–
CNCCentene CorpStock6,413$40.0 萬<0.1%+451+7.6%加碼歷史
MKLMarkel Group Inc.COM339$40.5 萬<0.1%−57−14.4%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM25,449$40.5 萬<0.1%−525−2.0%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,369$40.8 萬<0.1%+1,369新進–
SPNTSiriusPoint LtdCOM44,361$41.1 萬<0.1%−14,284−24.4%減碼歷史
DENDenbury IncCOM5,862$41.1 萬<0.1%+5,862新進歷史
BALLBALL CorpCOM4,574$41.2 萬<0.1%−1,341−22.7%減碼歷史
GLOBGlobant S.A.COM1,466$41.2 萬<0.1%+149+11.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY16,452$41.2 萬<0.1%+5,276+47.2%加碼–
PWRQuanta Services, Inc.COM3,630$41.3 萬<0.1%+263+7.8%加碼歷史
MANHManhattan Associates IncStock2,738$41.9 萬<0.1%+83+3.1%加碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY18,022$41.9 萬<0.1%+5,470+43.6%加碼–
PTONPeloton Interactive, Inc.CL A COM4,821$42.0 萬<0.1%+1,530+46.5%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,873$42.0 萬<0.1%+2,299+30.4%加碼歷史
HUCKHuckleberry.ai, Inc.Stock5,000$42.2 萬<0.1%+5,000新進歷史
SAPSAP SEADR3,131$42.3 萬<0.1%+3,131新進歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP17,000$42.3 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY16,742$42.4 萬<0.1%+5,217+45.3%加碼–
MMSMaximus, Inc.COM5,111$42.5 萬<0.1%+425+9.1%加碼歷史
FTSFortis Inc.COM9,654$42.8 萬<0.1%+182+1.9%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE11,718$42.9 萬<0.1%+1,053+9.9%加碼–
iShares Tr464288885EAFE GRWTH ETF4,032$42.9 萬<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,895$43.1 萬<0.1%+55+0.8%加碼–
SMGScotts Miracle-Gro CoStock2,967$43.4 萬<0.1%+214+7.8%加碼歷史
DTEDte Energy CoCOM3,909$43.7 萬<0.1%−38−1.0%減碼歷史
EXRExtra Space Storage Inc.COM2,613$43.9 萬<0.1%−1,559−37.4%減碼歷史
iShares Tr464287796U.S. ENERGY ETF15,519$43.9 萬<0.1%−20,222−56.6%減碼–
EQTEQT CorpStock21,530$44.1 萬<0.1%−3,933−15.4%減碼歷史
OMCLOmnicell, Inc.COM2,973$44.1 萬<0.1%−174−5.5%減碼歷史
DSLDoubleLine Income Solutions FundCOM24,893$44.2 萬<0.1%+44+0.2%加碼歷史
ADCAgree Realty CorpCOM6,686$44.3 萬<0.1%−1,481−18.1%減碼歷史
TYLTyler Technologies IncCOM967$44.4 萬<0.1%−270−21.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM737$44.6 萬<0.1%−7−0.9%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,775$44.6 萬<0.1%00.0%不變–
NEOGNeogen CorpCOM10,284$44.7 萬<0.1%+99+1.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM2,252$44.9 萬<0.1%+161+7.7%加碼歷史
LPROOpen Lending CorpCOM12,441$44.9 萬<0.1%+961+8.4%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM9,459$44.9 萬<0.1%−2,202−18.9%減碼–
XLNXXilinx IncCOM2,971$44.9 萬<0.1%+166+5.9%加碼歷史
STORStore Capital LLCCOM14,218$45.5 萬<0.1%−3,318−18.9%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM30,006$45.6 萬<0.1%−636−2.1%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B14,642$45.6 萬<0.1%−544−3.6%減碼–
Healthpeak Properties, Inc.71943U104COM25,863$45.6 萬<0.1%−1,492−5.5%減碼–
Flagstar Bank, National Association649445103COM35,510$45.7 萬<0.1%+5,970+20.2%加碼–
YETIYETI Holdings, Inc.COM5,359$45.9 萬<0.1%−590−9.9%減碼歷史
VREXVarex Imaging CorpCOM16,276$45.9 萬<0.1%+16,276新進歷史
iShares Tr464288612INTRM GOV CR ETF4,003$46.1 萬<0.1%+207+5.5%加碼–
AIRCApartment Income REIT Corp.COM9,468$46.2 萬<0.1%−1,118−10.6%減碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM22,835$46.5 萬<0.1%−1,425−5.9%減碼歷史
CECelanese CorpStock3,092$46.6 萬<0.1%+4+0.1%加碼歷史
ASANAsana, Inc.CL A4,486$46.6 萬<0.1%+4,486新進歷史
JBLJabil IncStock8,018$46.8 萬<0.1%−100−1.2%減碼歷史
LYFTLyft, Inc.CL A COM8,759$46.9 萬<0.1%−279−3.1%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,202$47.0 萬<0.1%00.0%不變–
FLFoot Locker, Inc.COM10,286$47.0 萬<0.1%+3,494+51.4%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,334$47.2 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX3,102$47.3 萬<0.1%00.0%不變–
MROMarathon Oil CorpCOM34,582$47.3 萬<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS8,500$48.1 萬<0.1%−6,950−45.0%減碼歷史
UUnity Software Inc.COM3,829$48.3 萬<0.1%+2,966+343.7%加碼歷史
PENNPENN Entertainment, Inc.COM6,678$48.4 萬<0.1%−2,369−26.2%減碼歷史
iShares Tr464288273EAFE SML CP ETF6,508$48.4 萬<0.1%+64+1.0%加碼–
PKGPackaging Corp of AmericaStock3,528$48.5 萬<0.1%−1,694−32.4%減碼歷史
FEFirstenergy CorpCOM13,618$48.5 萬<0.1%+7,353+117.4%加碼歷史
EXPEagle Materials IncCOM3,698$48.5 萬<0.1%−3,957−51.7%減碼歷史
iShares Tr464287580US CONSUM DISCRE6,295$48.7 萬<0.1%+7+0.1%加碼–
First Tr MLP & Energy Incom33739B104COM67,850$48.9 萬<0.1%−56,000−45.2%減碼–
KKellanovaStock7,699$49.2 萬<0.1%+237+3.2%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR70,123$49.2 萬<0.1%+17,857+34.2%加碼歷史
CWHCamping World Holdings, Inc.CL A12,672$49.3 萬<0.1%+1,106+9.6%加碼歷史
AKAMAkamai Technologies IncCOM4,725$49.4 萬<0.1%−3,340−41.4%減碼歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,200$49.5 萬<0.1%00.0%不變–
WINGWingstop Inc.COM3,021$49.5 萬<0.1%−256−7.8%減碼歷史
GNKGenco Shipping & Trading LtdSHS24,591$49.5 萬<0.1%−11,129−31.2%減碼歷史
SUSuncor Energy IncStock23,998$49.8 萬<0.1%+1,331+5.9%加碼歷史
KTBKontoor Brands, Inc.Stock9,983$49.9 萬<0.1%+812+8.9%加碼歷史
PDIPIMCO Dynamic Income FundSHS18,814$50.0 萬<0.1%−307−1.6%減碼歷史
AXONAxon Enterprise, Inc.COM2,863$50.1 萬<0.1%+115+4.2%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET4,995$50.1 萬<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,801$50.2 萬<0.1%00.0%不變–
PSAPublic StorageCOM1,689$50.2 萬<0.1%−365−17.8%減碼歷史
TMToyota Motor CorpADS2,831$50.3 萬<0.1%−10−0.4%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,174$50.5 萬<0.1%00.0%不變–
PHRPhreesia, Inc.COM8,203$50.6 萬<0.1%+24+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,919$50.7 萬<0.1%+63+0.8%加碼–
POWIPower Integrations IncCOM5,120$50.7 萬<0.1%+118+2.4%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN28,077$51.0 萬<0.1%−482−1.7%減碼–
DHIHorton D R IncCOM6,090$51.1 萬<0.1%−23−0.4%減碼歷史
UPSTUpstart Holdings, Inc.COM1,621$51.3 萬<0.1%+1,621新進歷史
ROIIRiskOn International, Inc.Common Stock98,100$51.5 萬<0.1%+98,100新進歷史
SPDR Series Trust78464A128ST STR SP1500VT3,575$51.7 萬<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF4,159$51.8 萬<0.1%−1,081−20.6%減碼–
ETREntergy CorpCOM5,226$51.9 萬<0.1%−189−3.5%減碼歷史
CHTRCharter Communications, Inc.CL A718$52.2 萬<0.1%−6−0.8%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,281$52.2 萬<0.1%+108+1.2%加碼歷史

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%–