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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/4 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,319
較 2021 年第 4 季 −26
總值
$61.3 億
較 2021 年第 4 季 −$4.76 億 (−7.2%)
申報日
2022/5/4
SEC
Stephens Inc 在 2022 年第 1 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 ETF922908769ETF963,773$2.19 億3.6%−12,583−1.3%減碼–
iShares Tr4642874571 3 YR TREAS BD1,876,571$1.56 億2.6%+251,037+15.4%加碼–
AAPLApple Inc.Stock873,291$1.52 億2.5%−40,287−4.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF872,821$1.45 億2.4%+51,361+6.3%加碼–
MSFTMicrosoft CorpStock334,566$1.03 億1.7%+2,589+0.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF861,635$1.03 億1.7%−3,657−0.4%減碼–
iShares Russell 1000 Growth ETF464287614ETF341,253$9,474 萬1.5%−7,291−2.1%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,183,876$9,245 萬1.5%+153,891+14.9%加碼–
iShares Tr464288646ISHS 1-5YR INVS1,624,492$8,402 萬1.4%−106,331−6.1%減碼–
AMZNAmazon Com IncStock24,660$8,039 萬1.3%+1,082+4.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF172,169$7,776 萬1.3%−12,479−6.8%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF605,478$6,085 萬1.0%−22,064−3.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,161,347$5,838 萬1.0%+140,954+13.8%加碼–
GOOGAlphabet Inc.Stock18,918$5,284 萬0.9%−393−2.0%減碼歷史
WMTWalmart Inc.Stock345,777$5,149 萬0.8%−3,844−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD2,039,607$4,985 萬0.8%+313,531+18.2%加碼–
KRUSKura Sushi USA, Inc.CL A COM900,854$4,968 萬0.8%+59,898+7.1%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF281,252$4,948 萬0.8%−41,307−12.8%減碼–
iShares Tr464287630RUS 2000 VAL ETF301,747$4,870 萬0.8%+32,237+12.0%加碼–
CVXChevron CorpStock295,370$4,810 萬0.8%−47,482−13.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,294,085$4,713 萬0.8%+217,105+20.2%加碼–
Alps ETF Tr00162Q452ALERIAN MLP1,172,904$4,492 萬0.7%+67,095+6.1%加碼–
JPMJPMorgan Chase & CoStock323,309$4,407 萬0.7%+29,408+10.0%加碼歷史
BACBank of America CorpStock1,061,360$4,375 萬0.7%+18,265+1.8%加碼歷史
OBDCBlue Owl Capital CorpCOM2,878,990$4,255 萬0.7%+662,943+29.9%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF155,042$4,068 萬0.7%−4,473−2.8%減碼–
UNHUnitedHealth Group IncStock78,971$4,027 萬0.7%+4,485+6.0%加碼歷史
JNJJohnson & JohnsonStock215,897$3,826 萬0.6%+5,667+2.7%加碼歷史
MAMastercard IncStock106,200$3,795 萬0.6%+12,389+13.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF255,164$3,771 萬0.6%+72,622+39.8%加碼–
BXBlackstone Inc.COM288,427$3,661 萬0.6%−4,997−1.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF98,495$3,571 萬0.6%+5,410+5.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF431,102$3,531 萬0.6%−5,485−1.3%減碼–
Vanguard Real Estate ETF922908553ETF324,637$3,518 萬0.6%−35,601−9.9%減碼–
VVisa Inc.Stock155,484$3,448 萬0.6%+23,941+18.2%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR680,648$3,392 萬0.6%+140,747+26.1%加碼–
ABBVAbbVie Inc.Stock205,287$3,328 萬0.5%−19,517−8.7%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF112,119$3,225 萬0.5%−48,761−30.3%減碼–
ARCCAres Capital CorpCEF1,536,498$3,219 萬0.5%+379,181+32.8%加碼歷史
MRKMerck & Co., Inc.Stock389,062$3,192 萬0.5%+29,707+8.3%加碼歷史
CRMSalesforce, Inc.Stock150,000$3,185 萬0.5%+8,471+6.0%加碼歷史
GOOGLAlphabet Inc.Stock11,216$3,120 萬0.5%−1,137−9.2%減碼歷史
iShares Russell Midcap ETF464287499ETF386,306$3,015 萬0.5%−34,691−8.2%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF200,190$2,996 萬0.5%+74,498+59.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF115,290$2,949 萬0.5%−23,441−16.9%減碼–
METAMeta Platforms, Inc.Stock130,331$2,898 萬0.5%−9,856−7.0%減碼歷史
LOWLowes Companies IncStock139,731$2,825 萬0.5%−27,851−16.6%減碼歷史
XOMExxonMobil Holdings CorpCOM321,945$2,659 萬0.4%−53,504−14.3%減碼歷史
BRK.BBerkshire Hathaway IncStock75,302$2,658 萬0.4%−8,595−10.2%減碼歷史
DISWalt Disney CoStock192,924$2,646 萬0.4%+58,073+43.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF160,032$2,595 萬0.4%−6,656−4.0%減碼–
IAUiShares Gold TrustETF698,192$2,571 萬0.4%−195,310−21.9%減碼歷史
HDHome Depot, Inc.Stock84,439$2,528 萬0.4%+4,537+5.7%加碼歷史
ABTAbbott LaboratoriesStock210,545$2,492 萬0.4%−6,653−3.1%減碼歷史
MDTMedtronic plcStock222,617$2,470 萬0.4%+40,074+22.0%加碼歷史
PFEPfizer IncStock476,653$2,468 萬0.4%−24,942−5.0%減碼歷史
NVDANVIDIA CorpStock90,361$2,466 萬0.4%+20,410+29.2%加碼歷史
INTCIntel CorpStock479,826$2,378 萬0.4%+37,438+8.5%加碼歷史
VZVerizon Communications IncStock463,340$2,360 萬0.4%−2,793−0.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 166,896$2,320 萬0.4%+1,744+2.7%加碼歷史
ADBEAdobe Inc.Stock50,910$2,320 萬0.4%−449−0.9%減碼歷史
iShares Tr464287622RUS 1000 ETF92,228$2,306 萬0.4%+1,638+1.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF477,849$2,295 萬0.4%−101,918−17.6%減碼–
WMWaste Management IncStock143,639$2,277 萬0.4%−7,325−4.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,272,732$2,245 萬0.4%+1,272,732新進–
CSCOCisco Systems, Inc.Stock399,137$2,226 萬0.4%−35,429−8.2%減碼歷史
KOCoca Cola CoStock354,555$2,198 萬0.4%−761,887−68.2%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT444,861$2,178 萬0.4%+126,999+40.0%加碼–
UPSUnited Parcel Service IncStock100,436$2,154 萬0.4%−14,189−12.4%減碼歷史
QCOMQualcomm IncStock138,163$2,111 萬0.3%+28,792+26.3%加碼歷史
iShares Tr464287572GLOBAL 100 ETF263,337$2,003 萬0.3%+24,322+10.2%加碼–
KREFKKR Real Estate Finance Trust Inc.COM940,784$1,939 萬0.3%+708,729+305.4%加碼歷史
CMCSAComcast CorpStock409,643$1,918 萬0.3%+193,817+89.8%加碼歷史
FDXFedEx CorpStock82,584$1,911 萬0.3%+2,829+3.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF247,393$1,890 萬0.3%−202,733−45.0%減碼–
First Tr Exchange-Traded FD336917109SHS498,856$1,868 萬0.3%+16,398+3.4%加碼–
MCDMcDonalds CorpStock75,484$1,867 萬0.3%−196−0.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF77,051$1,833 萬0.3%−50,715−39.7%減碼–
Vanguard S&P 500 ETF922908363ETF42,658$1,771 萬0.3%−24,033−36.0%減碼–
PGProcter & Gamble CoStock109,356$1,671 萬0.3%−25,783−19.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF202,383$1,610 萬0.3%−165,924−45.1%減碼–
CATCaterpillar IncStock72,125$1,607 萬0.3%−11,630−13.9%減碼歷史
iShares Tr464288869MICRO-CAP ETF124,357$1,603 萬0.3%−25,292−16.9%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF207,667$1,598 萬0.3%+12,903+6.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF75,152$1,597 萬0.3%−58,919−43.9%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF277,262$1,597 萬0.3%−58,973−17.5%減碼–
MMM3M CoStock102,176$1,521 萬0.2%−21,152−17.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF334,624$1,511 萬0.2%−4,058−1.2%減碼–
AVGOBroadcom Inc.Stock23,076$1,453 萬0.2%−4,689−16.9%減碼歷史
ABNBAirbnb, Inc.Stock84,452$1,451 萬0.2%+14,524+20.8%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX79,742$1,450 萬0.2%+3,386+4.4%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD306,519$1,442 萬0.2%+78,378+34.4%加碼–
ACNAccenture plcStock42,479$1,433 萬0.2%−4,675−9.9%減碼歷史
AXPAmerican Express CoStock76,290$1,427 萬0.2%+11,202+17.2%加碼歷史
NOWServiceNow, Inc.Stock25,301$1,409 萬0.2%−758−2.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL206,476$1,385 萬0.2%−38,792−15.8%減碼–
BGBunge Global SACOM124,497$1,380 萬0.2%−18,445−12.9%減碼歷史
WFCWells Fargo & CompanyStock284,173$1,377 萬0.2%+25,730+10.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock118,720$1,373 萬0.2%+47,265+66.1%加碼歷史
TAT&T Inc.Stock572,150$1,352 萬0.2%+56,883+11.0%加碼歷史

2021 年第 4 季之後清倉(113 檔)

2021 年第 4 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 113 檔。

Stephens Inc 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Amplify ETF Tr032108888BLACKSWAN GRWT440,550$1,522 萬0.2%–
INFOIHS Markit Ltd.SHS44,678$593.9 萬0.1%歷史
iShares Tr464288752US HOME CONS ETF60,922$505.2 萬0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF68,179$414.8 萬0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS45,462$401.3 萬0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT95,153$396.8 萬0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE37,071$380.6 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B78,858$341.9 萬0.1%–
APAAPA CorpStock63,396$170.5 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF48,480$147.3 萬<0.1%–
BTRSBTRS Holdings Inc.COM CL 1161,700$126.4 萬<0.1%歷史
Innovator ETFs Trust45782C284US SML CP PWR B44,345$117.3 萬<0.1%–
Falcon Minerals Corp30607B109CL A COM226,500$110.3 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG33,084$109.1 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF8,612$96.4 萬<0.1%–
DBX ETF Tr233051663XTRACK JAPAN JPX27,742$89.2 萬<0.1%–
MGAMagna International IncCOM10,644$86.2 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A32,200$85.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT21,860$84.7 萬<0.1%–
Vanguard Materials ETF92204A801ETF4,299$84.6 萬<0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM64,597$76.2 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A17,432$75.7 萬<0.1%–
ZSZscaler, Inc.Stock2,304$74.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM9,755$69.0 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A32,452$68.2 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,520$64.3 萬<0.1%–
XLNXXilinx IncCOM3,028$64.2 萬<0.1%歷史
TROXTronox Holdings plcSHS23,630$56.8 萬<0.1%歷史
GDOTGreen Dot CorpCL A15,000$54.4 萬<0.1%歷史
CTXSCitrix Systems IncCOM5,630$53.3 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F8,330$53.0 萬<0.1%–
VREXVarex Imaging CorpCOM16,444$51.9 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM9,293$51.9 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,073$51.8 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM3,660$49.8 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS20,380$48.6 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM10,199$47.5 萬<0.1%歷史
YETIYETI Holdings, Inc.COM5,431$45.0 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED11,925$43.9 萬<0.1%–
JEFJefferies Financial Group Inc.COM11,121$43.1 萬<0.1%歷史
CRNCCerence Inc.COM5,286$40.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock3,814$39.5 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS24,591$39.3 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,860$38.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,739$37.9 萬<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET13,739$37.8 萬<0.1%–
Healthpeak Properties, Inc.71943U104COM19,763$37.2 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM22,580$36.4 萬<0.1%歷史
PPLIPeople IncCOM NEW2,748$35.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,356$34.9 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,018$34.5 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES7,290$34.0 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,950$32.3 萬<0.1%–
Macquarie Infrastructure Cor55608B105COM88,142$32.2 萬<0.1%–
HIWHighwoods Properties, Inc.COM6,995$31.2 萬<0.1%歷史
PORPortland General Electric CoCOM NEW5,878$31.1 萬<0.1%歷史
FLFoot Locker, Inc.COM7,022$30.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM3,203$29.4 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,828$28.8 萬<0.1%–
TXG10x Genomics, Inc.CL A COM1,890$28.2 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF3,277$28.1 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM2,541$27.2 萬<0.1%歷史
WGOWinnebago Industries IncCOM3,500$26.2 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,626$25.8 萬<0.1%–
CECelanese CorpStock1,526$25.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM2,389$25.7 萬<0.1%歷史
ITTItt Inc.COM2,519$25.7 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,668$25.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW9,200$25.0 萬<0.1%–
TUTelus CorpCOM10,571$24.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock869$24.5 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,556$24.4 萬<0.1%–
AKAMAkamai Technologies IncCOM2,067$24.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,262$24.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,210$23.7 萬<0.1%–
GENGen Digital Inc.Stock9,093$23.6 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,665$23.5 萬<0.1%歷史
JBLJabil IncStock3,296$23.2 萬<0.1%歷史
Neenah Inc640079109COM5,000$23.1 萬<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,794$23.0 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,000$22.5 萬<0.1%歷史
DCIDonaldson Co IncStock3,774$22.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,860$22.4 萬<0.1%–
ABCBAmeris BancorpCOM4,486$22.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,417$22.2 萬<0.1%–
MTBM&T Bank CorpCOM1,442$22.1 萬<0.1%歷史
WPPWPP plcADR2,921$22.1 萬<0.1%歷史
MIMEMimecast LtdORD SHS2,750$21.9 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,158$21.6 萬<0.1%–
BLDQXO Insulation, LLCStock775$21.4 萬<0.1%歷史
THOThor Industries IncCOM2,057$21.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,502$21.3 萬<0.1%–
HLIOHelios Technologies, Inc.COM2,015$21.2 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD1,832$21.1 萬<0.1%–
SMARSmartsheet IncCOM CL A2,668$20.7 萬<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF1,813$20.6 萬<0.1%–
VOYAVoya Financial, Inc.COM3,102$20.6 萬<0.1%歷史
WSFSWSFS Financial CorpCOM4,101$20.6 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS1,807$20.5 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,349$20.3 萬<0.1%歷史