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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
GABGabelli Equity Trust IncCOM17,973$12.9 萬<0.1%−398−2.2%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A12,698$12.9 萬<0.1%−3,100−19.6%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN12,098$13.0 萬<0.1%+16+0.1%加碼歷史
IMGNImmunoGen, Inc.COM17,484$13.0 萬<0.1%−4,667−21.1%減碼歷史
NUVANuvasive IncCOM2,553$13.4 萬<0.1%+438+20.7%加碼歷史
PBPBPotbelly CorpCOM25,185$14.1 萬<0.1%+7,462+42.1%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM11,375$14.9 萬<0.1%−3,640−24.2%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS16,632$15.6 萬<0.1%+1,715+11.5%加碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM10,000$15.8 萬<0.1%−1,330−11.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,042$16.3 萬<0.1%−46,081−65.7%減碼歷史
BCSBarclays PLCADR15,881$16.4 萬<0.1%−210−1.3%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$16.5 萬<0.1%00.0%不變歷史
AMBAAmbarella IncSHS821$16.7 萬<0.1%+821新進歷史
SIRISirius XM Holdings Inc.COM26,511$16.8 萬<0.1%+20+0.1%加碼歷史
RPCRidgepost Capital, Inc.CL A COM12,300$17.2 萬<0.1%+12,300新進歷史
WSRWhitestone REITCOM17,037$17.3 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM2,230$17.3 萬<0.1%+123+5.8%加碼歷史
EXELExelixis, Inc.COM9,752$17.8 萬<0.1%+2,004+25.9%加碼歷史
FIVEFive Below, IncCOM858$17.8 萬<0.1%−527−38.1%減碼歷史
NLYAnnaly Capital Management IncCOM23,264$18.2 萬<0.1%−268−1.1%減碼歷史
SICPSilvergate Capital CorpCL A1,233$18.3 萬<0.1%+66+5.7%加碼歷史
BCPCBalchem CorpCOM1,098$18.5 萬<0.1%+64+6.2%加碼歷史
SCMStellus Capital Investment CorpCOM14,275$18.6 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,662$18.7 萬<0.1%+836+29.6%加碼歷史
AALAmerican Airlines Group Inc.Stock10,549$18.9 萬<0.1%−3,717−26.1%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD27,385$18.9 萬<0.1%−8,807−24.3%減碼歷史
KDKyndryl Holdings, Inc.Stock10,534$19.1 萬<0.1%+10,534新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME17,570$19.3 萬<0.1%−2,619−13.0%減碼歷史
ICLICL Group Ltd.SHS20,000$19.3 萬<0.1%+20,000新進歷史
MNDTMandiant, Inc.Stock10,975$19.3 萬<0.1%−31,850−74.4%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF15,246$19.7 萬<0.1%+500+3.4%加碼–
HQYHealthequity, Inc.COM4,496$19.9 萬<0.1%+1,640+57.4%加碼歷史
BAXBaxter International IncStock2,331$20.0 萬<0.1%+2,331新進歷史
NWLNewell Brands Inc.Stock9,219$20.1 萬<0.1%+9,219新進歷史
MTGMgic Investment CorpCOM13,911$20.1 萬<0.1%−6,461−31.7%減碼歷史
CRHCRH Public Ltd CoADR3,801$20.1 萬<0.1%−708−15.7%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM7,707$20.2 萬<0.1%+7,707新進歷史
Vonage Holdings Corp92886T201COM9,740$20.2 萬<0.1%−575−5.6%減碼–
DRIDarden Restaurants IncCOM1,349$20.3 萬<0.1%−55−3.9%減碼歷史
BKIBlack Knight, Inc.COM2,453$20.3 萬<0.1%+2,453新進歷史
TSEOQTrinseo PLCCOM3,876$20.3 萬<0.1%−849−18.0%減碼歷史
CCKCrown Holdings, Inc.COM1,842$20.4 萬<0.1%+1,842新進歷史
FVRRFiverr International Ltd.ORD SHS1,807$20.5 萬<0.1%+602+50.0%加碼歷史
NHCNational Healthcare CorpCOM3,018$20.5 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF1,813$20.6 萬<0.1%−494−21.4%減碼–
VOYAVoya Financial, Inc.COM3,102$20.6 萬<0.1%−1,500−32.6%減碼歷史
WSFSWSFS Financial CorpCOM4,101$20.6 萬<0.1%00.0%不變歷史
SMARSmartsheet IncCOM CL A2,668$20.7 萬<0.1%+2,668新進歷史
ALKAlaska Air Group, Inc.COM4,000$20.8 萬<0.1%−800−16.7%減碼歷史
FINWFinwise BancorpCOM15,100$20.8 萬<0.1%+15,100新進歷史
MPWRMonolithic Power Systems, Inc.COM427$21.1 萬<0.1%+13+3.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD1,832$21.1 萬<0.1%−528−22.4%減碼–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,001$21.1 萬<0.1%+4,001新進–
BGTBlackRock Floating Rate Income TrustCOM15,095$21.1 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM7,604$21.2 萬<0.1%−625−7.6%減碼歷史
HLIOHelios Technologies, Inc.COM2,015$21.2 萬<0.1%+2,015新進歷史
PROPROS Holdings, Inc.COM6,146$21.2 萬<0.1%+1,991+47.9%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF3,898$21.3 萬<0.1%+3,898新進–
THOThor Industries IncCOM2,057$21.3 萬<0.1%+216+11.7%加碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG4,700$21.3 萬<0.1%+4,700新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,502$21.3 萬<0.1%00.0%不變–
BLDQXO Insulation, LLCStock775$21.4 萬<0.1%+775新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,483$21.4 萬<0.1%+4,483新進–
LESLLeslie's, Inc.COM9,061$21.4 萬<0.1%+1,730+23.6%加碼歷史
OCOwens CorningStock2,374$21.5 萬<0.1%−823−25.7%減碼歷史
CMSCMS Energy CorpCOM3,309$21.5 萬<0.1%−671−16.9%減碼歷史
iShares Tr46435G102CONV BD ETF2,418$21.6 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,158$21.6 萬<0.1%−143−4.3%減碼–
PRAAPra Group IncCOM4,298$21.6 萬<0.1%+231+5.7%加碼歷史
FIVNFive9, Inc.COM1,580$21.7 萬<0.1%+1,580新進歷史
CNCCentene CorpStock2,658$21.9 萬<0.1%−3,755−58.6%減碼歷史
TRNTrinity Industries IncCOM7,253$21.9 萬<0.1%+7,253新進歷史
ROIIRiskOn International, Inc.Common Stock98,100$21.9 萬<0.1%00.0%不變歷史
MIMEMimecast LtdORD SHS2,750$21.9 萬<0.1%−879−24.2%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,869$22.0 萬<0.1%00.0%不變–
UBSUBS Group AGStock12,336$22.0 萬<0.1%−84−0.7%減碼歷史
CHDChurch & Dwight Co IncCOM2,149$22.0 萬<0.1%−350−14.0%減碼歷史
CPECallon Petroleum CoCOM4,651$22.0 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,442$22.1 萬<0.1%+1,442新進歷史
NOANorth American Construction Group Ltd.COM14,614$22.1 萬<0.1%00.0%不變歷史
WPPWPP plcADR2,921$22.1 萬<0.1%+2,921新進歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,417$22.2 萬<0.1%+1,417新進–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,470$22.2 萬<0.1%−46−1.8%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 289,844$22.3 萬<0.1%+9,844新進–
ABCBAmeris BancorpCOM4,486$22.3 萬<0.1%−206−4.4%減碼歷史
GLOClough Global Opportunities FundSH BEN INT20,987$22.3 萬<0.1%+20,987新進歷史
DCIDonaldson Co IncStock3,774$22.4 萬<0.1%−12,021−76.1%減碼歷史
BRKRBruker CorpCOM2,668$22.4 萬<0.1%+84+3.3%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,860$22.4 萬<0.1%00.0%不變–
POSTPost Holdings, Inc.COM2,000$22.5 萬<0.1%−155−7.2%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,743$22.7 萬<0.1%−618−26.2%減碼歷史
PSTLPostal Realty Trust, Inc.CL A11,518$22.8 萬<0.1%−47−0.4%減碼歷史
CMPCompass Minerals International IncStock4,478$22.9 萬<0.1%−3,773−45.7%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,794$23.0 萬<0.1%−7,567−66.6%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM17,943$23.0 萬<0.1%−3,268−15.4%減碼歷史
TDToronto Dominion BankStock3,012$23.1 萬<0.1%+3,012新進歷史
Neenah Inc640079109COM5,000$23.1 萬<0.1%00.0%不變–
JBLJabil IncStock3,296$23.2 萬<0.1%−4,722−58.9%減碼歷史
GWREGuidewire Software, Inc.COM2,049$23.3 萬<0.1%+133+6.9%加碼歷史
VACMarriott Vacations Worldwide CorpCOM1,378$23.3 萬<0.1%00.0%不變歷史

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%–