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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/3 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,227
較 2022 年第 1 季 −92
總值
$49.6 億
較 2022 年第 1 季 −$11.8 億 (−19.2%)
申報日
2022/8/3
SEC
Stephens Inc 在 2022 年第 2 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 ETF922908769ETF773,010$1.46 億2.9%−190,763−19.8%減碼–
iShares Russell 1000 Value ETF464287598ETF827,061$1.20 億2.4%−45,760−5.2%減碼–
AAPLApple Inc.Stock835,505$1.14 億2.3%−37,786−4.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD1,266,317$1.05 億2.1%−610,254−32.5%減碼–
MSFTMicrosoft CorpStock327,531$8,412 萬1.7%−7,035−2.1%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF824,607$8,376 萬1.7%−37,028−4.3%減碼–
iShares Tr464288646ISHS 1-5YR INVS1,454,051$7,350 萬1.5%−170,441−10.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF331,400$7,248 萬1.5%−9,853−2.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD908,075$6,925 萬1.4%−275,801−23.3%減碼–
SPYSPDR S&P 500 ETF TrustETF181,376$6,842 萬1.4%+9,207+5.3%加碼歷史
AMZNAmazon Com IncStock522,672$5,551 萬1.1%+29,472+6.0%加碼依 20 比 1 拆股換算歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF889,389$4,455 萬0.9%−271,958−23.4%減碼–
KRUSKura Sushi USA, Inc.CL A COM889,281$4,405 萬0.9%−11,573−1.3%減碼歷史
WMTWalmart Inc.Stock353,536$4,298 萬0.9%+7,759+2.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF539,530$4,274 萬0.9%−65,948−10.9%減碼–
iShares Tr464287630RUS 2000 VAL ETF289,002$3,935 萬0.8%−12,745−4.2%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,764,541$3,916 萬0.8%−275,066−13.5%減碼–
UNHUnitedHealth Group IncStock75,587$3,882 萬0.8%−3,384−4.3%減碼歷史
OBDCBlue Owl Capital CorpCOM3,139,142$3,871 萬0.8%+260,152+9.0%加碼歷史
JNJJohnson & JohnsonStock215,569$3,827 萬0.8%−328−0.2%減碼歷史
GOOGAlphabet Inc.Stock17,488$3,825 萬0.8%−1,430−7.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP1,108,770$3,820 萬0.8%−64,134−5.5%減碼–
CVXChevron CorpStock255,468$3,699 萬0.7%−39,902−13.5%減碼歷史
MRKMerck & Co., Inc.Stock404,241$3,686 萬0.7%+15,179+3.9%加碼歷史
JPMJPMorgan Chase & CoStock322,611$3,633 萬0.7%−698−0.2%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,084,561$3,566 萬0.7%−209,524−16.2%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,913,285$3,452 萬0.7%+640,553+50.3%加碼–
MAMastercard IncStock106,822$3,370 萬0.7%+622+0.6%加碼歷史
BACBank of America CorpStock1,051,819$3,274 萬0.7%−9,541−0.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF407,283$3,163 萬0.6%−23,819−5.5%減碼–
iShares Tr464287689RUSSELL 3000 ETF145,346$3,160 萬0.6%−9,696−6.3%減碼–
ABBVAbbVie Inc.Stock203,501$3,117 萬0.6%−1,786−0.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF106,008$2,971 萬0.6%+7,513+7.6%加碼–
IAUiShares Gold TrustETF849,154$2,913 萬0.6%+150,962+21.6%加碼歷史
VVisa Inc.Stock147,796$2,910 萬0.6%−7,688−4.9%減碼歷史
Vanguard Real Estate ETF922908553ETF314,591$2,866 萬0.6%−10,046−3.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF219,884$2,848 萬0.6%+19,694+9.8%加碼–
BXBlackstone Inc.COM286,009$2,609 萬0.5%−2,418−0.8%減碼歷史
ARCCAres Capital CorpCEF1,437,484$2,577 萬0.5%−99,014−6.4%減碼歷史
XOMExxonMobil Holdings CorpCOM298,953$2,560 萬0.5%−22,992−7.1%減碼歷史
PFEPfizer IncStock482,845$2,532 萬0.5%+6,192+1.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF166,941$2,501 萬0.5%−114,311−40.6%減碼–
VZVerizon Communications IncStock489,233$2,483 萬0.5%+25,893+5.6%加碼歷史
iShares Russell Midcap ETF464287499ETF377,569$2,441 萬0.5%−8,737−2.3%減碼–
GOOGLAlphabet Inc.Stock11,190$2,439 萬0.5%−26−0.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF165,743$2,378 萬0.5%+5,711+3.6%加碼–
LOWLowes Companies IncStock134,117$2,343 萬0.5%−5,614−4.0%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR505,760$2,329 萬0.5%−174,888−25.7%減碼–
Vanguard Morningstar Value ETF922908744ETF175,508$2,315 萬0.5%−79,656−31.2%減碼–
WMWaste Management IncStock149,915$2,293 萬0.5%+6,276+4.4%加碼歷史
KOCoca Cola CoStock359,701$2,263 萬0.5%+5,146+1.5%加碼歷史
CRMSalesforce, Inc.Stock137,101$2,263 萬0.5%−12,899−8.6%減碼歷史
HDHome Depot, Inc.Stock81,385$2,232 萬0.5%−3,054−3.6%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT454,954$2,197 萬0.4%+10,093+2.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF93,585$2,086 萬0.4%−18,534−16.5%減碼–
ADBEAdobe Inc.Stock55,539$2,033 萬0.4%+4,629+9.1%加碼歷史
METAMeta Platforms, Inc.Stock125,288$2,020 萬0.4%−5,043−3.9%減碼歷史
BRK.BBerkshire Hathaway IncStock73,993$2,020 萬0.4%−1,309−1.7%減碼歷史
UPSUnited Parcel Service IncStock109,574$2,000 萬0.4%+9,138+9.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 163,593$1,958 萬0.4%−3,303−4.9%減碼歷史
MDTMedtronic plcStock214,030$1,921 萬0.4%−8,587−3.9%減碼歷史
ABTAbbott LaboratoriesStock176,624$1,919 萬0.4%−33,921−16.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF92,211$1,902 萬0.4%−23,079−20.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF464,062$1,893 萬0.4%−13,787−2.9%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA372,550$1,875 萬0.4%+317,727+579.6%加碼–
MCDMcDonalds CorpStock75,624$1,867 萬0.4%+140+0.2%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM1,046,405$1,826 萬0.4%+105,621+11.2%加碼歷史
QCOMQualcomm IncStock142,811$1,824 萬0.4%+4,648+3.4%加碼歷史
INTCIntel CorpStock478,621$1,791 萬0.4%−1,205−0.3%減碼歷史
FDXFedEx CorpStock77,970$1,768 萬0.4%−4,614−5.6%減碼歷史
CSCOCisco Systems, Inc.Stock412,208$1,758 萬0.4%+13,071+3.3%加碼歷史
DISWalt Disney CoStock181,072$1,709 萬0.3%−11,852−6.1%減碼歷史
First Tr Exchange-Traded FD336917109SHS484,668$1,707 萬0.3%−14,188−2.8%減碼–
iShares Tr464287622RUS 1000 ETF79,679$1,655 萬0.3%−12,549−13.6%減碼–
CMCSAComcast CorpStock412,679$1,619 萬0.3%+3,036+0.7%加碼歷史
iShares Tr464287572GLOBAL 100 ETF250,643$1,606 萬0.3%−12,694−4.8%減碼–
PGProcter & Gamble CoStock101,637$1,461 萬0.3%−7,719−7.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF73,542$1,449 萬0.3%−3,509−4.6%減碼–
MMM3M CoStock110,524$1,430 萬0.3%+8,348+8.2%加碼歷史
NVDANVIDIA CorpStock93,527$1,418 萬0.3%+3,166+3.5%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF218,994$1,414 萬0.3%+11,327+5.5%加碼–
Vanguard S&P 500 ETF922908363ETF39,782$1,380 萬0.3%−2,876−6.7%減碼–
APDAir Products & Chemicals, Inc.Stock57,113$1,374 萬0.3%+6,380+12.6%加碼歷史
Vanguard Energy ETF92204A306ETF137,057$1,363 萬0.3%+127,894+1,395.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF269,504$1,346 萬0.3%−7,758−2.8%減碼–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX87,255$1,336 萬0.3%+7,513+9.4%加碼–
TMOThermo Fisher Scientific Inc.Stock24,509$1,332 萬0.3%+14,315+140.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF74,515$1,312 萬0.3%−637−0.8%減碼–
CATCaterpillar IncStock72,833$1,302 萬0.3%+708+1.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF171,579$1,291 萬0.3%−30,804−15.2%減碼–
STZConstellation Brands, Inc.Stock54,504$1,270 萬0.3%−933−1.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL201,884$1,252 萬0.3%−4,592−2.2%減碼–
TAT&T Inc.Stock577,039$1,210 萬0.2%+4,889+0.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF296,910$1,191 萬0.2%−37,714−11.3%減碼–
NOWServiceNow, Inc.Stock24,593$1,169 萬0.2%−708−2.8%減碼歷史
AVGOBroadcom Inc.Stock23,879$1,160 萬0.2%+803+3.5%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD260,841$1,150 萬0.2%−45,678−14.9%減碼–
Vanguard Total International Bond ETF92203J407ETF231,544$1,147 萬0.2%−15,405−6.2%減碼–
BMYBristol Myers Squibb CoStock148,132$1,141 萬0.2%−4,801−3.1%減碼歷史
ACNAccenture plcStock40,913$1,136 萬0.2%−1,566−3.7%減碼歷史

2022 年第 1 季之後清倉(151 檔)

2022 年第 1 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 151 檔。

Stephens Inc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ETF Ser Solutions26922A388APTUS DEFINED322,805$902.9 萬0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG347,588$838.0 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B89,383$836.0 萬0.1%–
ENOVEnovis CORPCOM198,227$788.7 萬0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD335,464$735.3 萬0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH77,011$551.6 萬0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF25,356$526.0 萬0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN180,328$512.5 萬0.1%–
TSCTriState Capital Holdings, Inc.COM151,548$503.6 萬0.1%歷史
RMBSRambus IncCOM125,642$400.7 萬0.1%歷史
Innovator ETFs Trust45782C466GRWT100 PWR BF85,954$349.6 萬0.1%–
iShares Inc464286533MSCI EMERG MRKT55,233$337.1 萬0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT67,898$257.1 萬<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS35,385$224.0 萬<0.1%–
CERNCERNER CorpCOM20,648$193.2 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM30,521$174.9 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF19,962$153.7 萬<0.1%–
PNTGPennant Group, Inc.COM77,081$143.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG59,933$135.5 萬<0.1%–
ACLSAxcelis Technologies IncStock17,720$133.8 萬<0.1%歷史
ESTCElastic N.V.ORD SHS12,523$111.4 萬<0.1%歷史
LPROOpen Lending CorpCOM58,783$111.2 萬<0.1%歷史
LACLithium Americas Corp.COM NEW27,808$107.0 萬<0.1%歷史
NNNNNN REIT, Inc.REIT23,765$106.8 萬<0.1%歷史
LTHMLivent Corp.COM28,171$73.4 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM36,334$72.6 萬<0.1%歷史
NYTNew York Times CoCL A15,683$71.9 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD70,974$70.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A13,706$69.2 萬<0.1%歷史
iShares Tr464288588MBS ETF6,744$68.7 萬<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT25,480$61.9 萬<0.1%–
LVSLas Vegas Sands CorpCOM15,423$59.9 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST55,434$57.5 萬<0.1%–
GBXGreenbrier Companies IncStock10,174$52.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A20,604$51.3 萬<0.1%歷史
SAFESafehold Inc.COM8,948$49.6 萬<0.1%歷史
MMacy's, Inc.COM20,218$49.3 萬<0.1%歷史
iShares Tr464287580US CONSUM DISCRE6,347$47.6 萬<0.1%–
UPSTUpstart Holdings, Inc.COM4,310$47.0 萬<0.1%歷史
AZPNASPENTECH CorpCOM2,808$46.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,236$45.9 萬<0.1%歷史
SYFSynchrony FinancialCOM12,745$44.4 萬<0.1%歷史
iShares Tr46429B366CMBS ETF8,658$43.2 萬<0.1%–
CWHCamping World Holdings, Inc.CL A15,339$42.9 萬<0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF13,713$41.9 萬<0.1%–
WWayfair Inc.CL A3,766$41.7 萬<0.1%歷史
FRSTPrimis Financial Corp.COM29,718$41.5 萬<0.1%歷史
OCOwens CorningStock4,522$41.4 萬<0.1%歷史
QSQuantumScape CorpCOM CL A20,600$41.2 萬<0.1%歷史
NTAPNetApp, Inc.Stock4,898$40.7 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW25,000$39.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE7,983$39.0 萬<0.1%–
LAZLazard, Inc.SHS A10,957$37.8 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM25,693$35.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM9,620$35.3 萬<0.1%–
PNWPinnacle West Capital CorpCOM4,491$35.1 萬<0.1%歷史
CRCrane CoCOM3,208$34.7 萬<0.1%歷史
PHRPhreesia, Inc.COM12,927$34.1 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS8,500$33.4 萬<0.1%歷史
FINWFinwise BancorpCOM18,600$31.9 萬<0.1%歷史
SNAPSnap IncStock8,714$31.4 萬<0.1%歷史
TRUPTrupanion, Inc.COM3,459$30.8 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,765$30.6 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock2,466$30.3 萬<0.1%歷史
BHPBHP Group LtdADR3,909$30.2 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX7,727$29.9 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,506$29.5 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM605$29.4 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM4,051$29.0 萬<0.1%歷史
CLHClean Harbors IncCOM2,555$28.5 萬<0.1%歷史
TTEKTetra Tech IncCOM1,709$28.2 萬<0.1%歷史
CMPCompass Minerals International IncStock4,425$27.8 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock4,295$27.7 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM2,647$27.6 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF3,027$27.0 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,815$27.0 萬<0.1%歷史
AGCOAGCO CorpCOM1,838$26.8 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM13,093$26.2 萬<0.1%歷史
BBYBest Buy Co IncStock2,870$26.1 萬<0.1%歷史
EMNEastman Chemical CoStock2,321$26.0 萬<0.1%歷史
MASMasco CorpCOM5,107$26.0 萬<0.1%歷史
CTLTCatalent, Inc.COM2,310$25.6 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,925$25.4 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM5,508$25.2 萬<0.1%–
PJTPJT Partners Inc.COM CL A3,956$25.0 萬<0.1%歷史
TRNTrinity Industries IncCOM7,084$24.3 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A9,250$24.2 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,548$24.0 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF8,700$24.0 萬<0.1%–
CPECallon Petroleum CoCOM4,055$24.0 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF2,125$23.9 萬<0.1%–
Discovery Inc25470F302COM SER C9,590$23.9 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF3,095$23.5 萬<0.1%–
RAMPLiveRamp Holdings, Inc.COM6,286$23.5 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,549$23.3 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF3,040$23.1 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK9,394$23.1 萬<0.1%–
STSensata Technologies Holding plcSHS4,518$23.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,843$23.0 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM7,148$22.9 萬<0.1%歷史