跳到主要內容

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
FIVNFive9, Inc.COM2,087$23.0 萬<0.1%+507+32.1%加碼歷史
CCKCrown Holdings, Inc.COM1,843$23.0 萬<0.1%+1+0.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,040$23.1 萬<0.1%+67+2.3%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK9,394$23.1 萬<0.1%−1,201−11.3%減碼–
PSTLPostal Realty Trust, Inc.CL A13,820$23.2 萬<0.1%+2,302+20.0%加碼歷史
CPNGCoupang, Inc.CL A13,158$23.3 萬<0.1%+500+4.0%加碼歷史
CBRECbre Group, Inc.CL A2,549$23.3 萬<0.1%+219+9.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,095$23.5 萬<0.1%+3,095新進–
VSTVistra Corp.Stock10,094$23.5 萬<0.1%−2,504−19.9%減碼歷史
RAMPLiveRamp Holdings, Inc.COM6,286$23.5 萬<0.1%+70+1.1%加碼歷史
VACMarriott Vacations Worldwide CorpCOM1,498$23.6 萬<0.1%+120+8.7%加碼歷史
MGPIMGP Ingredients IncCOM2,763$23.6 萬<0.1%−14−0.5%減碼歷史
Boston Scientific Corp1011372065.50% CNV PFD A2,035$23.7 萬<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM8,215$23.8 萬<0.1%+6+0.1%加碼歷史
iShares Tr464288166AGENCY BOND ETF2,125$23.9 萬<0.1%−921−30.2%減碼–
Discovery Inc25470F302COM SER C9,590$23.9 萬<0.1%−8,466−46.9%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,548$24.0 萬<0.1%−245−6.5%減碼–
ARWArrow Electronics, Inc.COM2,026$24.0 萬<0.1%+2,026新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF8,700$24.0 萬<0.1%+8,700新進–
CPECallon Petroleum CoCOM4,055$24.0 萬<0.1%−596−12.8%減碼歷史
UBSUBS Group AGStock12,336$24.1 萬<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS2,919$24.1 萬<0.1%+65+2.3%加碼歷史
ROADConstruction Partners, Inc.COM CL A9,250$24.2 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM2,491$24.2 萬<0.1%+2,491新進歷史
TRNTrinity Industries IncCOM7,084$24.3 萬<0.1%−169−2.3%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,624$24.3 萬<0.1%+8,624新進歷史
CGNXCognex CorpCOM3,160$24.4 萬<0.1%+24+0.8%加碼歷史
MFCManulife Financial CorpCOM11,468$24.5 萬<0.1%+11,468新進歷史
NATINational Instruments CorpCOM6,046$24.5 萬<0.1%+280+4.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,000$24.6 萬<0.1%−3,888−19.5%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,464$24.6 萬<0.1%+15+0.2%加碼–
BGSB&G Foods, Inc.COM9,112$24.6 萬<0.1%−45−0.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,430$24.8 萬<0.1%−14,910−69.9%減碼–
TERTeradyne, IncStock2,107$24.9 萬<0.1%−3,852−64.6%減碼歷史
Vanguard Industrials ETF92204A603ETF1,283$25.0 萬<0.1%−595−31.7%減碼–
PJTPJT Partners Inc.COM CL A3,956$25.0 萬<0.1%−24,140−85.9%減碼歷史
East Res Acquisition Co274681204UNIT 07/01/202725,081$25.1 萬<0.1%00.0%不變–
Liberty Media Corp Del531229607COM C SIRIUSXM5,508$25.2 萬<0.1%−1,394−20.2%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$25.3 萬<0.1%00.0%不變–
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$25.3 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,925$25.4 萬<0.1%−411−9.5%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,997$25.4 萬<0.1%+48+0.6%加碼歷史
CTLTCatalent, Inc.COM2,310$25.6 萬<0.1%−3,962−63.2%減碼歷史
MTZMastec IncCOM2,954$25.7 萬<0.1%+160+5.7%加碼歷史
TRIThomson Reuters CorpCOM NEW2,373$25.8 萬<0.1%−695−22.7%減碼歷史
EMNEastman Chemical CoStock2,321$26.0 萬<0.1%−2,493−51.8%減碼歷史
MASMasco CorpCOM5,107$26.0 萬<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM1,625$26.0 萬<0.1%+1,625新進歷史
CNNECannae Holdings, Inc.COM10,870$26.0 萬<0.1%−3,124−22.3%減碼歷史
BBYBest Buy Co IncStock2,870$26.1 萬<0.1%−2,152−42.9%減碼歷史
WMGWarner Music Group Corp.COM CL A6,893$26.1 萬<0.1%+1,046+17.9%加碼歷史
COFCapital One Financial CorpStock1,996$26.2 萬<0.1%−1,087−35.3%減碼歷史
GPKGraphic Packaging Holding CoCOM13,093$26.2 萬<0.1%+7+0.1%加碼歷史
CCJCameco CorpStock9,088$26.4 萬<0.1%+9,088新進歷史
BFAMBright Horizons Family Solutions Inc.COM1,998$26.5 萬<0.1%−36−1.8%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF942$26.6 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock6,924$26.6 萬<0.1%+480+7.4%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM20,246$26.6 萬<0.1%−3,688−15.4%減碼歷史
ADCAgree Realty CorpCOM4,001$26.6 萬<0.1%−91−2.2%減碼歷史
VGIVirtus Global Multi-Sector Income FundCOM26,900$26.7 萬<0.1%+26,900新進歷史
AGCOAGCO CorpCOM1,838$26.8 萬<0.1%+1,838新進歷史
MARMarriott International IncStock1,531$26.9 萬<0.1%+30+2.0%加碼歷史
iShares Tr464288174GL TIMB FORE ETF3,027$27.0 萬<0.1%+3,027新進–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,815$27.0 萬<0.1%+267+1.0%加碼歷史
MRCCMonroe Capital CorpCOM24,980$27.0 萬<0.1%−6,978−21.8%減碼歷史
HPQHP IncStock7,457$27.1 萬<0.1%+7,457新進歷史
AMPAmeriprise Financial IncCOM903$27.1 萬<0.1%−585−39.3%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A27,628$27.1 萬<0.1%−3,405−11.0%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF14,046$27.1 萬<0.1%−1,200−7.9%減碼–
iShares Tr46429B291A RATE CP BD ETF5,261$27.3 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,834$27.3 萬<0.1%−2,052−29.8%減碼歷史
DTEDte Energy CoCOM2,074$27.4 萬<0.1%−1,169−36.0%減碼歷史
AMNAmn Healthcare Services IncCOM2,647$27.6 萬<0.1%+2,647新進歷史
DJTTrump Media & Technology Group Corp.Stock4,295$27.7 萬<0.1%+4,295新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,469$27.7 萬<0.1%00.0%不變–
CMPCompass Minerals International IncStock4,425$27.8 萬<0.1%−53−1.2%減碼歷史
SNASnap-on IncCOM1,352$27.8 萬<0.1%−348−20.5%減碼歷史
Flagstar Bank, National Association649445103COM25,910$27.8 萬<0.1%−6,575−20.2%減碼–
Vanguard S&P 500 Growth ETF921932505ETF1,015$28.0 萬<0.1%−342−25.2%減碼–
GGGGraco IncCOM4,022$28.0 萬<0.1%−75−1.8%減碼歷史
PBProsperity Bancshares IncCOM4,057$28.1 萬<0.1%−6−0.1%減碼歷史
EQHEquitable Holdings, Inc.COM9,078$28.1 萬<0.1%−771−7.8%減碼歷史
TTEKTetra Tech IncCOM1,709$28.2 萬<0.1%+1,709新進歷史
TDToronto Dominion BankStock3,563$28.3 萬<0.1%+551+18.3%加碼歷史
GATXGatx CorpCOM2,297$28.3 萬<0.1%−453−16.5%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT90,305$28.4 萬<0.1%+16,000+21.5%加碼歷史
CLHClean Harbors IncCOM2,555$28.5 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM19,977$28.5 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM858$28.6 萬<0.1%−3−0.3%減碼歷史
SPSCSPS Commerce IncCOM2,180$28.6 萬<0.1%+458+26.6%加碼歷史
CNPCenterpoint Energy IncCOM9,353$28.7 萬<0.1%+1,749+23.0%加碼歷史
CSLCarlisle Companies IncCOM1,165$28.7 萬<0.1%−17−1.4%減碼歷史
HALHalliburton CoStock7,602$28.8 萬<0.1%+7,602新進歷史
CHDNChurchill Downs IncCOM1,300$28.8 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM4,051$29.0 萬<0.1%+4,051新進歷史
CMICummins IncStock1,421$29.1 萬<0.1%−1,249−46.8%減碼歷史
CNOBConnectOne Bancorp, Inc.COM9,103$29.1 萬<0.1%+15+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,175$29.2 萬<0.1%+388+6.7%加碼–
RVTRoyce Small-Cap Trust, Inc.COM17,314$29.4 萬<0.1%−227−1.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM605$29.4 萬<0.1%+178+41.7%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