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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/3/7 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,345
較 2021 年第 3 季 −8
總值
$66.1 億
較 2021 年第 3 季 +$1.45 億 (+2.2%)
申報日
2022/3/7
SEC
Stephens Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF976,356$2.36 億3.6%+25,219+2.7%加碼–
AAPLApple Inc.Stock913,578$1.62 億2.5%−8,772−1.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD1,625,534$1.39 億2.1%−241,683−12.9%減碼–
iShares Russell 1000 Value ETF464287598ETF821,460$1.38 億2.1%+77,494+10.4%加碼–
MSFTMicrosoft CorpStock331,977$1.12 億1.7%−9,894−2.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF348,544$1.07 億1.6%−60,563−14.8%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF865,292$1.06 億1.6%−27,518−3.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS1,730,823$9,326 萬1.4%−1,059,558−38.0%減碼–
SPYSPDR S&P 500 ETF TrustETF184,648$8,770 萬1.3%−4,434−2.3%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,029,985$8,370 萬1.3%−71,914−6.5%減碼–
AMZNAmazon Com IncStock23,578$7,862 萬1.2%+733+3.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF627,542$7,231 萬1.1%−52,402−7.7%減碼–
KRUSKura Sushi USA, Inc.CL A COM840,956$6,798 萬1.0%+34,658+4.3%加碼歷史
KOCoca Cola CoStock1,116,442$6,611 萬1.0%−18,968−1.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF322,559$5,769 萬0.9%+20,117+6.7%加碼–
GOOGAlphabet Inc.Stock19,311$5,588 萬0.8%+525+2.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF160,880$5,163 萬0.8%+8,700+5.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,020,393$5,151 萬0.8%−44,689−4.2%減碼–
WMTWalmart Inc.Stock349,621$5,059 萬0.8%−2,756−0.8%減碼歷史
METAMeta Platforms, Inc.Stock140,187$4,715 萬0.7%−21,127−13.1%減碼歷史
JPMJPMorgan Chase & CoStock293,901$4,654 萬0.7%−5,947−2.0%減碼歷史
BACBank of America CorpStock1,043,095$4,641 萬0.7%+36,781+3.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF269,510$4,475 萬0.7%+106,221+65.1%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,726,076$4,474 萬0.7%+24,645+1.4%加碼–
iShares Tr464287689RUSSELL 3000 ETF159,515$4,427 萬0.7%−6,090−3.7%減碼–
LOWLowes Companies IncStock167,582$4,332 萬0.7%−12,954−7.2%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,076,980$4,247 萬0.6%+57,200+5.6%加碼–
Vanguard Real Estate ETF922908553ETF360,238$4,179 萬0.6%−8,118−2.2%減碼–
iShares Russell 2000 Growth ETF464287648ETF138,731$4,066 萬0.6%+16,052+13.1%加碼–
CVXChevron CorpStock342,852$4,023 萬0.6%−27,921−7.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF436,587$3,825 萬0.6%+37,099+9.3%加碼–
BXBlackstone Inc.COM293,424$3,797 萬0.6%−6,051−2.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF450,126$3,766 萬0.6%+4,442+1.0%加碼–
UNHUnitedHealth Group IncStock74,486$3,740 萬0.6%−1,220−1.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF93,085$3,703 萬0.6%−157−0.2%減碼–
Alps ETF Tr00162Q452ALERIAN MLP1,105,809$3,620 萬0.5%−48,106−4.2%減碼–
CRMSalesforce, Inc.Stock141,529$3,597 萬0.5%+660.0%加碼歷史
JNJJohnson & JohnsonStock210,230$3,596 萬0.5%−19,852−8.6%減碼歷史
GOOGLAlphabet Inc.Stock12,353$3,579 萬0.5%−372−2.9%減碼歷史
iShares Russell Midcap ETF464287499ETF420,997$3,495 萬0.5%−18,694−4.3%減碼–
MAMastercard IncStock93,811$3,371 萬0.5%+19,230+25.8%加碼歷史
HDHome Depot, Inc.Stock79,902$3,316 萬0.5%−2,763−3.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF127,766$3,255 萬0.5%−2,714−2.1%減碼–
OBDCBlue Owl Capital CorpCOM2,216,047$3,138 萬0.5%+91,379+4.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF368,307$3,121 萬0.5%−1420.0%減碼–
IAUiShares Gold TrustETF893,502$3,110 萬0.5%−8,744−1.0%減碼歷史
ABTAbbott LaboratoriesStock217,198$3,057 萬0.5%−7,160−3.2%減碼歷史
ABBVAbbVie Inc.Stock224,804$3,044 萬0.5%−46,308−17.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF134,071$3,030 萬0.5%−3,764−2.7%減碼–
PFEPfizer IncStock501,595$2,962 萬0.4%−528−0.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF579,767$2,960 萬0.4%+2,456+0.4%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR539,901$2,920 萬0.4%−25,446−4.5%減碼–
ADBEAdobe Inc.Stock51,359$2,912 萬0.4%−50.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF66,691$2,912 萬0.4%−14,830−18.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF166,688$2,863 萬0.4%−5,933−3.4%減碼–
VVisa Inc.Stock131,543$2,851 萬0.4%+6,343+5.1%加碼歷史
MRKMerck & Co., Inc.Stock359,355$2,754 萬0.4%−97,394−21.3%減碼歷史
CSCOCisco Systems, Inc.Stock434,566$2,754 萬0.4%−31,919−6.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF182,542$2,685 萬0.4%+16,932+10.2%加碼–
WMWaste Management IncStock150,964$2,520 萬0.4%−7,732−4.9%減碼歷史
BRK.BBerkshire Hathaway IncStock83,897$2,509 萬0.4%+381+0.5%加碼歷史
UPSUnited Parcel Service IncStock114,625$2,457 萬0.4%−8,926−7.2%減碼歷史
ARCCAres Capital CorpCEF1,157,317$2,452 萬0.4%+146,470+14.5%加碼歷史
VZVerizon Communications IncStock466,133$2,422 萬0.4%−39,364−7.8%減碼歷史
iShares Tr464287622RUS 1000 ETF90,590$2,396 萬0.4%−5,182−5.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 165,152$2,367 萬0.4%−2,037−3.0%減碼歷史
XOMExxonMobil Holdings CorpCOM375,449$2,297 萬0.3%−62,156−14.2%減碼歷史
INTCIntel CorpStock442,388$2,278 萬0.3%−35,323−7.4%減碼歷史
PGProcter & Gamble CoStock135,139$2,211 萬0.3%−4,585−3.3%減碼歷史
MMM3M CoStock123,328$2,191 萬0.3%−14,531−10.5%減碼歷史
ZTSZoetis Inc.Stock85,856$2,095 萬0.3%−3,851−4.3%減碼歷史
iShares Tr464288869MICRO-CAP ETF149,649$2,091 萬0.3%−7,851−5.0%減碼–
DISWalt Disney CoStock134,851$2,089 萬0.3%+2,308+1.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF73,677$2,076 萬0.3%+11,376+18.3%加碼–
FDXFedEx CorpStock79,755$2,063 萬0.3%+9,604+13.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF336,235$2,060 萬0.3%−32,064−8.7%減碼–
NVDANVIDIA CorpStock69,951$2,057 萬0.3%+2,544+3.8%加碼歷史
MCDMcDonalds CorpStock75,680$2,029 萬0.3%−2,962−3.8%減碼歷史
QCOMQualcomm IncStock109,371$2,000 萬0.3%−7,168−6.2%減碼歷史
ACNAccenture plcStock47,154$1,955 萬0.3%−3,009−6.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF125,692$1,890 萬0.3%+17,747+16.4%加碼–
MDTMedtronic plcStock182,543$1,888 萬0.3%−43,607−19.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT315,532$1,870 萬0.3%−8,567−2.6%減碼–
iShares Tr464287572GLOBAL 100 ETF239,015$1,865 萬0.3%−6,907−2.8%減碼–
AVGOBroadcom Inc.Stock27,765$1,848 萬0.3%−6,512−19.0%減碼歷史
PEPPepsiCo IncStock100,765$1,750 萬0.3%−9,286−8.4%減碼歷史
CATCaterpillar IncStock83,755$1,732 萬0.3%+10,657+14.6%加碼歷史
First Tr Exchange-Traded FD336917109SHS482,458$1,716 萬0.3%−9,239−1.9%減碼–
NOWServiceNow, Inc.Stock26,059$1,692 萬0.3%−43−0.2%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL245,268$1,683 萬0.3%−9,949−3.9%減碼–
iShares Tr464287234MSCI EMG MKT ETF338,682$1,655 萬0.3%+48,603+16.8%加碼–
iShares Tr464288307MRGSTR MD CP GRW223,121$1,634 萬0.2%+17,136+8.3%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF194,764$1,616 萬0.2%+16,439+9.2%加碼–
PRUPrudential Financial IncStock147,606$1,598 萬0.2%+2,090+1.4%加碼歷史
ADPAutomatic Data Processing IncStock64,784$1,598 萬0.2%−6,157−8.7%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT317,862$1,589 萬0.2%+241,323+315.3%加碼–
ADSKAutodesk, Inc.COM55,596$1,563 萬0.2%+4,297+8.4%加碼歷史
Amplify ETF Tr032108888BLACKSWAN GRWT440,550$1,522 萬0.2%−12,080−2.7%減碼–
RGENRepligen CorpCOM57,090$1,512 萬0.2%+948+1.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF186,917$1,471 萬0.2%−17,208−8.4%減碼–

2021 年第 3 季之後清倉(103 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Stephens Inc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
RBLXRoblox CorpStock74,576$563.4 萬0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB185,893$392.0 萬0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF70,853$349.7 萬0.1%–
LTHMLivent Corp.COM126,392$292.1 萬<0.1%歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY63,000$161.7 萬<0.1%–
XUnited States Steel CorpCOM72,028$158.2 萬<0.1%歷史
MPMP Materials Corp.COM CL A45,986$148.2 萬<0.1%歷史
XECCimarex Energy CoCOM16,999$148.2 萬<0.1%歷史
CSPRCasper Sleep Inc.COM286,201$122.2 萬<0.1%歷史
ACLSAxcelis Technologies IncStock22,489$105.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J569BULSHS 2021 MUNI37,600$94.9 萬<0.1%–
MSBMesabi TrustCTF BEN INT29,905$88.8 萬<0.1%歷史
USFDUS Foods Holding Corp.COM20,783$72.0 萬<0.1%歷史
JYNTJOINT CorpCOM6,716$65.8 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT43,758$64.4 萬<0.1%歷史
UFSDomtar CORPCOM NEW11,490$62.7 萬<0.1%歷史
MOSMosaic CoCOM17,188$61.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM6,955$58.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock4,078$58.2 萬<0.1%歷史
PHMPultegroup IncCOM12,554$57.6 萬<0.1%歷史
VCELVericel CorpCOM10,779$52.6 萬<0.1%歷史
NUANNuance Communications, Inc.COM9,497$52.3 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,281$52.2 萬<0.1%歷史
EXPEagle Materials IncCOM3,698$48.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM6,678$48.4 萬<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX3,102$47.3 萬<0.1%–
ASANAsana, Inc.CL A4,486$46.6 萬<0.1%歷史
FTSFortis Inc.COM9,654$42.8 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP17,000$42.3 萬<0.1%–
DOMOHuckleberry.ai, Inc.Stock5,000$42.2 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM4,821$42.0 萬<0.1%歷史
DENDenbury IncCOM5,862$41.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,369$40.8 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK2,525$38.4 萬<0.1%歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP6,000$37.5 萬<0.1%–
CUTRCutera IncCOM8,013$37.3 萬<0.1%歷史
COLDAmericold Realty TrustCOM12,723$37.0 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A33,786$34.4 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF11,492$34.2 萬<0.1%–
FAFFirst American Financial CorpStock4,857$32.6 萬<0.1%歷史
CMAComerica IncCOM4,016$32.3 萬<0.1%歷史
AMCXAMC Global Media Inc.CL A6,841$31.9 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,299$31.9 萬<0.1%–
Franklin ETF Tr353506108SHRT DUR US GOVT3,350$31.7 萬<0.1%–
DNOWDNOW Inc.COM40,224$30.8 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW10,349$30.7 萬<0.1%–
GTNGray Media, IncCOM13,245$30.2 萬<0.1%歷史
TKRTimken CoCOM4,598$30.1 萬<0.1%歷史
RNSTRenasant CorpCOM8,259$29.8 萬<0.1%歷史
VTRVentas, Inc.REIT5,128$28.3 萬<0.1%歷史
HFCHollyFrontier CorpCOM8,522$28.2 萬<0.1%歷史
KSSKOHLS CorpStock5,919$27.9 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF11,150$27.6 萬<0.1%–
EEFTEuronet Worldwide, Inc.COM2,156$27.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,117$27.2 萬<0.1%–
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,471$26.4 萬<0.1%–
HASHasbro, Inc.COM2,910$26.0 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,248$25.7 萬<0.1%–
TPRTapestry, Inc.COM6,921$25.6 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock514$25.5 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN9,012$25.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM8,640$25.1 萬<0.1%歷史
WKCWorld Kinect CorpCOM7,355$24.7 萬<0.1%歷史
CHNGChange Healthcare Inc.COM11,545$24.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,064$24.1 萬<0.1%–
TAKTakeda Pharmaceutical Co LtdADR14,317$23.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM8,552$23.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,425$23.2 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF4,257$23.1 萬<0.1%–
GTGoodyear Tire & Rubber CoCOM13,016$23.0 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM7,599$22.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK2,539$22.4 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM4,741$22.4 萬<0.1%–
CACICACI International IncCL A835$21.9 萬<0.1%歷史
LTCLTC Properties IncREIT6,754$21.4 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,890$21.3 萬<0.1%–
KIDSOrthopediatrics CorpCOM3,216$21.1 萬<0.1%歷史
CWCurtiss Wright CorpStock1,666$21.0 萬<0.1%歷史
ELANElanco Animal Health IncCOM6,570$21.0 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM8,369$20.9 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,512$20.8 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,203$20.3 萬<0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT8,923$20.3 萬<0.1%–
AUBAtlantic Union Bankshares CorpCOM5,486$20.2 萬<0.1%歷史
WWDWoodward, Inc.COM1,772$20.1 萬<0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT5,610$20.1 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG14,608$19.0 萬<0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK12,703$18.9 萬<0.1%歷史
Nuveen Corporate Incm Noveme67077N106COM17,500$16.4 萬<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT13,142$15.5 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM11,290$13.5 萬<0.1%歷史
Altimeter Growth CorpG0370L124UNIT 99/99/999911,350$12.1 萬<0.1%–
CHGGChegg, IncCOM1,699$11.6 萬<0.1%歷史
MRCYMercury Systems IncCOM1,521$7.20 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR12,579$6.90 萬<0.1%歷史
Alight, Inc. / Delaware01626W119Warrant / Rights15,000$4.60 萬<0.1%–
BDSIBiodelivery Sciences International IncCOM10,000$3.60 萬<0.1%歷史
WIXWix.com Ltd.SHS150$2.90 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR12,000$2.50 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/018,000$2.10 萬<0.1%–