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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
Cyberark Software LtdM2682V108SHS680$11.5 萬<0.1%00.0%不變–
HALOHalozyme Therapeutics, Inc.COM2,899$11.6 萬<0.1%+369+14.6%加碼歷史
Farfetch Ltd30744W107ORD SH CL A7,660$11.6 萬<0.1%+4,167+119.3%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,657$11.7 萬<0.1%−5,385−22.4%減碼歷史
OWLTOwlet, Inc.COMMON STOCK26,408$11.8 萬<0.1%+900+3.5%加碼歷史
COTYCoty Inc.COM CL A13,360$12.0 萬<0.1%+2,621+24.4%加碼歷史
FIVEFive Below, IncCOM782$12.4 萬<0.1%−76−8.9%減碼歷史
GABGabelli Equity Trust IncCOM17,973$12.5 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,415$12.6 萬<0.1%+13,415新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,939$12.6 萬<0.1%−1,759−13.9%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN11,385$13.3 萬<0.1%−713−5.9%減碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/156,000$13.3 萬<0.1%+20,000+55.6%加碼–
RPCRidgepost Capital, Inc.CL A COM11,200$13.6 萬<0.1%−1,100−8.9%減碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM10,000$13.9 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM16,916$14.0 萬<0.1%+2,500+17.3%加碼歷史
BCSBarclays PLCADR18,196$14.4 萬<0.1%+2,315+14.6%加碼歷史
MTGMgic Investment CorpCOM10,798$14.6 萬<0.1%−3,113−22.4%減碼歷史
SIRISirius XM Holdings Inc.COM22,761$15.1 萬<0.1%−3,750−14.1%減碼歷史
NUVANuvasive IncCOM2,724$15.4 萬<0.1%+171+6.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM16,300$15.6 萬<0.1%+16,300新進歷史
CHEFChefs' Warehouse, Inc.COM4,905$16.0 萬<0.1%+4,905新進歷史
BCPCBalchem CorpCOM1,170$16.0 萬<0.1%+72+6.6%加碼歷史
Yamana Gold Inc98462Y100COM29,761$16.6 萬<0.1%00.0%不變–
NLYAnnaly Capital Management IncCOM23,839$16.8 萬<0.1%+575+2.5%加碼歷史
PBPBPotbelly CorpCOM25,185$16.9 萬<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A13,467$17.1 萬<0.1%+13,467新進歷史
STEWSRH Total Return Fund, Inc.COM11,583$17.2 萬<0.1%00.0%不變歷史
HQLabrdn Life Sciences InvestorsSH BEN INT10,428$17.2 萬<0.1%−55,139−84.1%減碼歷史
SKTTanger Inc.COM10,000$17.2 萬<0.1%+10,000新進歷史
ICLICL Group Ltd.SHS14,700$17.7 萬<0.1%−5,300−26.5%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM16,160$18.9 萬<0.1%+4,785+42.1%加碼歷史
AALAmerican Airlines Group Inc.Stock10,399$19.0 萬<0.1%−150−1.4%減碼歷史
BGTBlackRock Floating Rate Income TrustCOM15,095$19.2 萬<0.1%00.0%不變歷史
USXUS Xpress Enterprises IncCOM CL A49,874$19.4 萬<0.1%+2,800+5.9%加碼歷史
PRAAPra Group IncCOM4,406$19.9 萬<0.1%+108+2.5%加碼歷史
GLOClough Global Opportunities FundSH BEN INT21,182$19.9 萬<0.1%+195+0.9%加碼歷史
KMXCarMax IncCOM2,079$20.1 萬<0.1%+2,079新進歷史
iShares Tr46435G102CONV BD ETF2,418$20.1 萬<0.1%00.0%不變–
CHDChurch & Dwight Co IncCOM2,036$20.2 萬<0.1%−113−5.3%減碼歷史
OMCOmnicom Group Inc.COM2,385$20.2 萬<0.1%−3,255−57.7%減碼歷史
NOANorth American Construction Group Ltd.COM14,089$20.3 萬<0.1%−525−3.6%減碼歷史
PROPROS Holdings, Inc.COM6,094$20.3 萬<0.1%−52−0.8%減碼歷史
SIXSix Flags Entertainment CorpCOM4,663$20.3 萬<0.1%+4,663新進歷史
iShares Inc464286392MSCI WORLD ETF1,590$20.4 萬<0.1%+1,590新進–
MOSMosaic CoCOM3,067$20.4 萬<0.1%+3,067新進歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG4,700$20.4 萬<0.1%00.0%不變–
GWREGuidewire Software, Inc.COM2,164$20.5 萬<0.1%+115+5.6%加碼歷史
HSICHenry Schein IncCOM2,355$20.5 萬<0.1%+125+5.6%加碼歷史
NEONeogenomics IncCOM NEW16,943$20.6 萬<0.1%−4,503−21.0%減碼歷史
DOCSDoximity, Inc.CL A3,967$20.7 萬<0.1%+3,967新進歷史
VZIOVizio Holding Corp.CL A COM23,422$20.8 萬<0.1%+23,422新進歷史
PRGPROG Holdings, Inc.Stock7,269$20.9 萬<0.1%+1,090+17.6%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,473$20.9 萬<0.1%+3+0.1%加碼–
BURLBurlington Stores, Inc.COM1,147$20.9 萬<0.1%+176+18.1%加碼歷史
NWLNewell Brands Inc.Stock9,787$21.0 萬<0.1%+568+6.2%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,237$21.0 萬<0.1%−49,239−92.1%減碼–
HFROHighland Opportunities & Income FundHIGHLAND INCOME17,570$21.0 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock4,204$21.1 萬<0.1%−321−7.1%減碼歷史
BKIBlack Knight, Inc.COM3,635$21.1 萬<0.1%+1,182+48.2%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE15,000$21.1 萬<0.1%+15,000新進–
LGNDLigand Pharmaceuticals IncCOM NEW1,886$21.2 萬<0.1%−234−11.0%減碼歷史
NHCNational Healthcare CorpCOM3,018$21.2 萬<0.1%00.0%不變歷史
BRKRBruker CorpCOM3,310$21.3 萬<0.1%+642+24.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A5,000$21.3 萬<0.1%+5,000新進歷史
EXASExact Sciences CorpCOM3,041$21.3 萬<0.1%00.0%不變歷史
LESLLeslie's, Inc.COM11,020$21.3 萬<0.1%+1,959+21.6%加碼歷史
MNDTMandiant, Inc.Stock9,561$21.3 萬<0.1%−1,414−12.9%減碼歷史
OLNOLIN CorpStock4,124$21.6 萬<0.1%−746−15.3%減碼歷史
EBAYeBay IncCOM3,770$21.6 萬<0.1%−831−18.1%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,399$21.6 萬<0.1%−4,986−18.2%減碼歷史
EXELExelixis, Inc.COM9,554$21.7 萬<0.1%−198−2.0%減碼歷史
LLoews CorpCOM3,343$21.7 萬<0.1%+3,343新進歷史
VSTOVista Outdoor Inc.COM6,073$21.7 萬<0.1%+1,000+19.7%加碼歷史
STTState Street CorpCOM2,497$21.8 萬<0.1%−221−8.1%減碼歷史
RACEFerrari N.V.COM1,000$21.8 萬<0.1%00.0%不變歷史
iShares Tr464289479CORE LT USDB ETF3,405$21.8 萬<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR995$21.8 萬<0.1%−533−34.9%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,385$22.0 萬<0.1%+2,385新進歷史
UGIUgi CorpStock6,103$22.1 萬<0.1%−1,065−14.9%減碼歷史
WWDWoodward, Inc.COM1,772$22.1 萬<0.1%+1,772新進歷史
BFSTBusiness First Bancshares, Inc.COM9,103$22.1 萬<0.1%+9,103新進歷史
FLRFluor CorpStock7,759$22.3 萬<0.1%+7,759新進歷史
TOSTToast, Inc.Stock10,276$22.3 萬<0.1%+10,077+5,063.8%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV3,318$22.3 萬<0.1%+3+0.1%加碼–
VTRVentas, Inc.REIT3,620$22.4 萬<0.1%+3,620新進歷史
SMTCSemtech CorpStock3,231$22.4 萬<0.1%+186+6.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF2,118$22.4 萬<0.1%−101−4.6%減碼–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-306,621$22.4 萬<0.1%+6,621新進–
STAGSTAG Industrial, Inc.COM5,426$22.4 萬<0.1%−5,081−48.4%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS20,297$22.4 萬<0.1%+3,665+22.0%加碼歷史
SICPSilvergate Capital CorpCL A1,503$22.6 萬<0.1%+270+21.9%加碼歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,290$22.7 萬<0.1%+289+7.2%加碼–
ROIIRiskOn International, Inc.Common Stock98,100$22.7 萬<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM9,214$22.8 萬<0.1%−8,961−49.3%減碼歷史
POOLPool CorpCOM539$22.8 萬<0.1%−178−24.8%減碼歷史
Safehold Inc.45031U101COM9,745$22.8 萬<0.1%00.0%不變–
STORStore Capital LLCCOM7,808$22.8 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM7,148$22.9 萬<0.1%−2,044−22.2%減碼歷史
HOLXHologic IncCOM2,979$22.9 萬<0.1%−1,824−38.0%減碼歷史
STSensata Technologies Holding plcSHS4,518$23.0 萬<0.1%−401−8.2%減碼歷史

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