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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
ETF Ser Solutions26922A172NATIONWIDE RSK10,595$29.6 萬<0.1%+10,595新進–
CNOBConnectOne Bancorp, Inc.COM9,088$29.7 萬<0.1%+9,088新進歷史
FLEXFlex Ltd.Stock16,256$29.8 萬<0.1%+428+2.7%加碼歷史
RAMPLiveRamp Holdings, Inc.COM6,216$29.8 萬<0.1%−9,148−59.5%減碼歷史
EOGEOG Resources IncStock3,369$29.9 萬<0.1%−512−13.2%減碼歷史
KLACKLA CorpCOM NEW695$29.9 萬<0.1%+407+141.3%加碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL9,335$30.0 萬<0.1%+179+2.0%加碼–
STSensata Technologies Holding plcSHS4,919$30.3 萬<0.1%+4,919新進歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,329$30.3 萬<0.1%−136−1.1%減碼–
WisdomTree Tr97717W430HEDGED HI YLD BD13,654$30.4 萬<0.1%+13,654新進–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,170$30.5 萬<0.1%+9,170新進–
EBAYeBay IncCOM4,601$30.6 萬<0.1%−5−0.1%減碼歷史
FLFoot Locker, Inc.COM7,022$30.6 萬<0.1%−3,264−31.7%減碼歷史
PORPortland General Electric CoCOM NEW5,878$31.1 萬<0.1%−12,994−68.9%減碼歷史
Vanguard Utilities ETF92204A876ETF1,995$31.2 萬<0.1%+159+8.7%加碼–
HIWHighwoods Properties, Inc.COM6,995$31.2 萬<0.1%−16,730−70.5%減碼歷史
LYFTLyft, Inc.CL A COM7,324$31.3 萬<0.1%−1,435−16.4%減碼歷史
CHDNChurchill Downs IncCOM1,300$31.3 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2612,285$31.5 萬<0.1%+3,674+42.7%加碼–
FNBFNB CorpCOM26,023$31.6 萬<0.1%−26−0.1%減碼歷史
SNPSSynopsys IncCOM861$31.7 萬<0.1%−216−20.1%減碼歷史
SLGSL Green Realty CorpCOM4,455$31.9 萬<0.1%−591−11.7%減碼歷史
BALLBALL CorpCOM3,342$32.2 萬<0.1%−1,232−26.9%減碼歷史
HUNHuntsman CORPCOM9,229$32.2 萬<0.1%+9,229新進歷史
Macquarie Infrastructure Cor55608B105COM88,142$32.2 萬<0.1%−145,886−62.3%減碼–
State Street SPDR S&P Software & Services ETF78464A599ETF1,950$32.3 萬<0.1%+600+44.4%加碼–
EQHEquitable Holdings, Inc.COM9,849$32.3 萬<0.1%−2,790−22.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM4,498$32.4 萬<0.1%−18−0.4%減碼歷史
MKLMarkel Group Inc.COM264$32.6 萬<0.1%−75−22.1%減碼歷史
CRCrane CoCOM3,207$32.6 萬<0.1%+10.0%加碼歷史
MTTRMatterport, Inc.COM CL A15,785$32.6 萬<0.1%+1,300+9.0%加碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,120$32.7 萬<0.1%+80+3.9%加碼歷史
NHINational Health Investors IncCOM5,699$32.8 萬<0.1%−437−7.1%減碼歷史
UGIUgi CorpStock7,168$32.9 萬<0.1%+745+11.6%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,270$32.9 萬<0.1%−29−0.7%減碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,358$32.9 萬<0.1%−290−5.1%減碼–
GGGGraco IncCOM4,097$33.0 萬<0.1%−109−2.6%減碼歷史
QLYSQualys, Inc.COM2,405$33.0 萬<0.1%+118+5.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,908$33.2 萬<0.1%−224−10.5%減碼歷史
HTGCHercules Capital, Inc.COM20,042$33.2 萬<0.1%+5,992+42.6%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF2,369$33.2 萬<0.1%−1,790−43.0%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,451$33.3 萬<0.1%+1,902+15.2%加碼–
DOLEDole plcORD SHS25,210$33.6 萬<0.1%+9,450+60.0%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,212$33.7 萬<0.1%+10,212新進–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM14,231$33.7 萬<0.1%−766−5.1%減碼歷史
EQTEQT CorpStock15,530$33.9 萬<0.1%−6,000−27.9%減碼歷史
SSBSouthState Bank CorpCOM4,226$33.9 萬<0.1%+1,529+56.7%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES7,290$34.0 萬<0.1%−588−7.5%減碼–
ACHCAcadia Healthcare Company, Inc.COM5,616$34.1 萬<0.1%+289+5.4%加碼歷史
Riverview Acquisition Corp.769395203UNIT 07/29/202635,250$34.2 萬<0.1%−60,000−63.0%減碼–
RVTRoyce Small-Cap Trust, Inc.COM17,541$34.4 萬<0.1%+271+1.6%加碼歷史
SNOWSnowflake Inc.Stock1,018$34.5 萬<0.1%+1,018新進歷史
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$34.5 萬<0.1%00.0%不變–
TDFTempleton Dragon Fund IncCOM20,419$34.7 萬<0.1%+965+5.0%加碼歷史
ASAASA Gold & Precious Metals LtdSHS16,510$34.8 萬<0.1%+2,045+14.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,356$34.9 萬<0.1%−5,763−24.9%減碼歷史
LITELumentum Holdings Inc.COM3,310$35.0 萬<0.1%+76+2.4%加碼歷史
iShares Semiconductor ETF464287523ETF647$35.1 萬<0.1%+146+29.1%加碼–
Liberty Media Corp Del531229607COM C SIRIUSXM6,902$35.1 萬<0.1%−2,557−27.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF4,730$35.3 萬<0.1%+452+10.6%加碼–
KIOKKR Income Opportunities FundCOM20,955$35.5 萬<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM8,545$35.6 萬<0.1%+342+4.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,891$35.7 萬<0.1%+6,891新進–
iShares Tr464288166AGENCY BOND ETF3,046$35.7 萬<0.1%00.0%不變–
iShares Tr46435U713US INFRASTRUC9,386$35.9 萬<0.1%+2,665+39.7%加碼–
MASMasco CorpCOM5,107$35.9 萬<0.1%+148+3.0%加碼歷史
PPLIPeople IncCOM NEW2,748$35.9 萬<0.1%+40+1.5%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT18,611$35.9 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM11,362$35.9 萬<0.1%−49−0.4%減碼歷史
MRCCMonroe Capital CorpCOM31,958$35.9 萬<0.1%−1,263−3.8%減碼歷史
ANETArista Networks, Inc.COM2,504$36.0 萬<0.1%−824−24.8%減碼依 4 比 1 拆股換算歷史
iShares Tr464289883CORE 30 70 ETF9,016$36.1 萬<0.1%+2,561+39.7%加碼–
STWDStarwood Property Trust, Inc.COM14,889$36.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF8,775$36.3 萬<0.1%00.0%不變–
DSLDoubleLine Income Solutions FundCOM22,580$36.4 萬<0.1%−2,313−9.3%減碼歷史
SNASnap-on IncCOM1,700$36.6 萬<0.1%+1,700新進歷史
iShares Tr46428743220 YR TR BD ETF2,476$36.7 萬<0.1%−239−8.8%減碼–
BIOBio-Rad Laboratories, Inc.CL A486$36.7 萬<0.1%−1−0.2%減碼歷史
TRIThomson Reuters CorpCOM NEW3,068$36.7 萬<0.1%+542+21.5%加碼歷史
HOLXHologic IncCOM4,803$36.8 萬<0.1%+137+2.9%加碼歷史
HSTHost Hotels & Resorts, Inc.COM21,208$36.9 萬<0.1%−11,312−34.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,023$37.0 萬<0.1%−370−15.5%減碼歷史
SCIService Corp InternationalCOM5,219$37.0 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST8,549$37.0 萬<0.1%+707+9.0%加碼–
CPNGCoupang, Inc.CL A12,658$37.2 萬<0.1%+12,658新進歷史
Healthpeak Properties, Inc.71943U104COM19,763$37.2 萬<0.1%−6,100−23.6%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM23,934$37.3 萬<0.1%−6,072−20.2%減碼歷史
Schwab International Equity ETF808524805ETF9,666$37.6 萬<0.1%00.0%不變–
iShares Tr464288182MSCI AC ASIA ETF4,575$37.8 萬<0.1%−9,808−68.2%減碼–
Innovator ETFs Trust45782C342US SML CP PWR ET13,739$37.8 萬<0.1%−10,730−43.9%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,739$37.9 萬<0.1%−2,464−34.2%減碼–
Vanguard Industrials ETF92204A603ETF1,878$38.1 萬<0.1%+94+5.3%加碼–
SWKSSkyworks Solutions, Inc.Stock2,454$38.1 萬<0.1%+1,019+71.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM9,620$38.2 萬<0.1%00.0%不變–
Victory Portfolios II92647N667VICSHS DV AC ETF8,022$38.2 萬<0.1%+33+0.4%加碼–
iShares Global Clean Energy ETF464288224ETF18,094$38.3 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF12,770$38.4 萬<0.1%−2,749−17.7%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,490$38.4 萬<0.1%−215−0.8%減碼歷史
CIENCiena CorpCOM NEW4,998$38.5 萬<0.1%−913−15.4%減碼歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM24,349$38.7 萬<0.1%−1,100−4.3%減碼歷史

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%–
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%–