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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
Boston Scientific Corp1011372065.50% CNV PFD A2,035$23.3 萬<0.1%+2,035新進–
UTFCohen & Steers Infrastructure Fund IncCOM8,209$23.4 萬<0.1%+11+0.1%加碼歷史
VSTOVista Outdoor Inc.COM5,073$23.4 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM2,665$23.5 萬<0.1%−527−16.5%減碼歷史
GENGen Digital Inc.Stock9,093$23.6 萬<0.1%−4,159−31.4%減碼歷史
MGPIMGP Ingredients IncCOM2,777$23.6 萬<0.1%+2,632+1,815.2%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,210$23.7 萬<0.1%00.0%不變–
EXASExact Sciences CorpCOM3,041$23.7 萬<0.1%−24−0.8%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,973$23.9 萬<0.1%+2,973新進–
BERYBerry Global Group, Inc.COM3,262$24.1 萬<0.1%+3,262新進歷史
AKAMAkamai Technologies IncCOM2,067$24.2 萬<0.1%−2,658−56.3%減碼歷史
PCGPG&E CorpStock20,030$24.3 萬<0.1%+10,000+99.7%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,949$24.3 萬<0.1%−43−0.5%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,605$24.4 萬<0.1%+6,605新進–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,556$24.4 萬<0.1%00.0%不變–
CGNXCognex CorpCOM3,136$24.4 萬<0.1%−1,108−26.1%減碼歷史
IQVIQVIA Holdings Inc.Stock869$24.5 萬<0.1%+16+1.9%加碼歷史
SPSCSPS Commerce IncCOM1,722$24.5 萬<0.1%−154−8.2%減碼歷史
iShares Tr464289479CORE LT USDB ETF3,405$24.6 萬<0.1%00.0%不變–
WisdomTree Tr97717W869EUROPE SMCP DV3,315$24.7 萬<0.1%+2+0.1%加碼–
MARMarriott International IncStock1,501$24.8 萬<0.1%−74,061−98.0%減碼歷史
HPHelmerich & Payne, Inc.COM10,496$24.9 萬<0.1%−10,370−49.7%減碼歷史
TUTelus CorpCOM10,571$24.9 萬<0.1%−24,397−69.8%減碼歷史
EXPEExpedia Group, Inc.Stock1,381$25.0 萬<0.1%−61−4.2%減碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,200$25.0 萬<0.1%00.0%不變–
WMGWarner Music Group Corp.COM CL A5,847$25.2 萬<0.1%+432+8.0%加碼歷史
Safehold Inc.45031U101COM9,745$25.2 萬<0.1%−68−0.7%減碼–
NATINational Instruments CorpCOM5,766$25.2 萬<0.1%+799+16.1%加碼歷史
STTState Street CorpCOM2,718$25.3 萬<0.1%−325−10.7%減碼歷史
CBRECbre Group, Inc.CL A2,330$25.3 萬<0.1%−77−3.2%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT10,647$25.3 萬<0.1%−150−1.4%減碼歷史
DELLDell Technologies Inc.Stock4,525$25.4 萬<0.1%+977+27.5%加碼歷史
CLHClean Harbors IncCOM2,555$25.5 萬<0.1%+128+5.3%加碼歷史
GPKGraphic Packaging Holding CoCOM13,086$25.5 萬<0.1%+588+4.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI10,025$25.5 萬<0.1%−17,800−64.0%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO2,668$25.6 萬<0.1%+2,668新進–
BFAMBright Horizons Family Solutions Inc.COM2,034$25.6 萬<0.1%+194+10.5%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,219$25.7 萬<0.1%+2,219新進–
CECelanese CorpStock1,526$25.7 萬<0.1%−1,566−50.6%減碼歷史
WALWestern Alliance BancorporationCOM2,389$25.7 萬<0.1%−3,857−61.8%減碼歷史
ITTItt Inc.COM2,519$25.7 萬<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM31,607$25.7 萬<0.1%−12,754−28.8%減碼歷史
MTZMastec IncCOM2,794$25.8 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,626$25.8 萬<0.1%00.0%不變–
RACEFerrari N.V.COM1,000$25.9 萬<0.1%00.0%不變歷史
East Res Acquisition Co274681204UNIT 07/01/202725,081$25.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,787$26.2 萬<0.1%+20.0%加碼–
CETCentral Securities CorpCOM5,875$26.2 萬<0.1%+5,875新進歷史
WGOWinnebago Industries IncCOM3,500$26.2 萬<0.1%00.0%不變歷史
PACWPacwest BancorpCOM5,811$26.2 萬<0.1%+3+0.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,312$26.3 萬<0.1%+171+4.1%加碼歷史
RVLVRevolve Group, Inc.CL A4,731$26.5 萬<0.1%+52+1.1%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,449$26.7 萬<0.1%−8,831−48.3%減碼–
MINAberdeen Intermediate Income FundSH BEN INT74,305$26.7 萬<0.1%+3,000+4.2%加碼歷史
VFFVillage Farms International, Inc.COM41,900$26.9 萬<0.1%+500+1.2%加碼歷史
STORStore Capital LLCCOM7,808$26.9 萬<0.1%−6,410−45.1%減碼歷史
HXLHexcel CorpCOM5,211$27.0 萬<0.1%−508−8.9%減碼歷史
SMTCSemtech CorpStock3,045$27.1 萬<0.1%+188+6.6%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$27.1 萬<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM11,489$27.1 萬<0.1%−288−2.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM2,541$27.2 萬<0.1%+25+1.0%加碼歷史
ROADConstruction Partners, Inc.COM CL A9,250$27.2 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF942$27.3 萬<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM9,192$27.3 萬<0.1%−4,452−32.6%減碼歷史
DARDarling Ingredients Inc.COM3,946$27.3 萬<0.1%+500+14.5%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,590$27.4 萬<0.1%+290+12.6%加碼–
ESRTEmpire State Realty Trust, Inc.CL A31,033$27.6 萬<0.1%−66,393−68.1%減碼歷史
USXUS Xpress Enterprises IncCOM CL A47,074$27.6 萬<0.1%+8,490+22.0%加碼歷史
ONONOn Holding AGStock7,350$27.8 萬<0.1%+7,350新進歷史
NRGNRG Energy, Inc.Stock6,444$27.8 萬<0.1%+20.0%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM11,900$27.8 萬<0.1%+11,900新進歷史
PRGPROG Holdings, Inc.Stock6,179$27.9 萬<0.1%+270+4.6%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,469$27.9 萬<0.1%00.0%不變–
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$27.9 萬<0.1%00.0%不變–
OLNOLIN CorpStock4,870$28.0 萬<0.1%−1,677−25.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,277$28.1 萬<0.1%−1,216−27.1%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM4,035$28.1 萬<0.1%−100−2.4%減碼–
BGSB&G Foods, Inc.COM9,157$28.1 萬<0.1%−1,183−11.4%減碼歷史
TXG10x Genomics, Inc.CL A COM1,890$28.2 萬<0.1%+1,890新進歷史
WPMWheaton Precious Metals Corp.COM6,603$28.3 萬<0.1%−1,367−17.2%減碼歷史
BURLBurlington Stores, Inc.COM971$28.3 萬<0.1%+85+9.6%加碼歷史
GKOSGLAUKOS CorpCOM6,397$28.4 萬<0.1%+475+8.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,888$28.6 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock12,598$28.7 萬<0.1%−5,429−30.1%減碼歷史
GATXGatx CorpCOM2,750$28.7 萬<0.1%−314−10.2%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,828$28.8 萬<0.1%−6,653−57.9%減碼–
Global X FDS37954Y293GLB X MLP ENRG I8,145$28.8 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,567$28.9 萬<0.1%+4,567新進–
WECWec Energy Group, Inc.Stock2,992$29.0 萬<0.1%−122−3.9%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,793$29.2 萬<0.1%+3,793新進–
ADCAgree Realty CorpCOM4,092$29.2 萬<0.1%−2,594−38.8%減碼歷史
WHDCactus, Inc.CL A7,669$29.2 萬<0.1%+200+2.7%加碼歷史
CSLCarlisle Companies IncCOM1,182$29.3 萬<0.1%−45−3.7%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM19,977$29.3 萬<0.1%+19,977新進歷史
PBProsperity Bancshares IncCOM4,063$29.4 萬<0.1%−63−1.5%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,548$29.4 萬<0.1%−2,044−6.9%減碼歷史
TDOCTeladoc Health, Inc.COM3,203$29.4 萬<0.1%−1,274−28.5%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,336$29.5 萬<0.1%−297−6.4%減碼–
OHIOmega Healthcare Investors IncCOM9,973$29.5 萬<0.1%−352−3.4%減碼歷史
iShares Tr46429B291A RATE CP BD ETF5,261$29.5 萬<0.1%00.0%不變–

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%–
HUCKHuckleberry.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%–