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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
ADIAnalog Devices IncStock17,703$258.6 萬0.1%+8,015+82.7%加碼歷史
SCHWSchwab Charles CorpStock41,380$261.4 萬0.1%−651−1.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,030$263.6 萬0.1%+3,708+32.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF65,075$266.3 萬0.1%−763−1.2%減碼–
WBAWalgreens Boots Alliance, Inc.COM70,934$268.8 萬0.1%−40,155−36.1%減碼歷史
CSXCSX CorpStock93,294$271.1 萬0.1%−30,628−24.7%減碼歷史
FLNGFlex LNG Ltd.SHS99,191$271.7 萬0.1%+99,191新進歷史
iShares Core S&P 500 ETF464287200ETF7,345$278.5 萬0.1%−833−10.2%減碼–
Schwab US Tips ETF808524870ETF49,928$278.6 萬0.1%−1,611−3.1%減碼–
PLTRPalantir Technologies Inc.Stock307,888$279.3 萬0.1%+44,951+17.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF228,853$282.4 萬0.1%−38,835−14.5%減碼–
BNYBank of New York Mellon CorpStock68,035$283.8 萬0.1%−58,743−46.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A7$286.3 萬0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR135,330$287.7 萬0.1%+2,094+1.6%加碼歷史
ARESAres Management CorpCL A COM STK51,243$291.4 萬0.1%−4,022−7.3%減碼歷史
KMIKinder Morgan, Inc.Stock174,566$292.6 萬0.1%−9,174−5.0%減碼歷史
TGTTarget CorpStock20,739$292.9 萬0.1%−4,684−18.4%減碼歷史
DORMDorman Products, Inc.COM26,739$293.4 萬0.1%−293−1.1%減碼歷史
AFLAflac IncStock54,511$301.6 萬0.1%−26,681−32.9%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF72,828$301.7 萬0.1%−536−0.7%減碼–
iShares Tr46432F388MSCI USA VALUE33,427$302.6 萬0.1%+452+1.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,744$305.3 萬0.1%−21,919−44.1%減碼–
FHNFirst Horizon CorpCOM139,650$305.3 萬0.1%+5,259+3.9%加碼歷史
CBOECboe Global Markets, Inc.COM27,157$307.4 萬0.1%−144−0.5%減碼歷史
Barrick Gold Corp067901108COM174,352$308.4 萬0.1%+7,946+4.8%加碼–
EQIXEquinix IncCOM4,755$312.4 萬0.1%−773−14.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock33,305$313.2 萬0.1%−728−2.1%減碼歷史
SYKStryker CorpStock15,996$318.2 萬0.1%+2,701+20.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,345$320.9 萬0.1%−141−0.6%減碼–
USBUS Bancorp DECOM NEW69,776$321.1 萬0.1%+2,646+3.9%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF42,059$323.0 萬0.1%−393−0.9%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF25,697$326.4 萬0.1%−420−1.6%減碼–
ALGNAlign Technology IncCOM13,891$328.8 萬0.1%−2,669−16.1%減碼歷史
OZKBank OZKCOM87,965$330.1 萬0.1%+963+1.1%加碼歷史
ESABESAB CorpCOM75,712$331.2 萬0.1%+75,712新進歷史
WTRGEssential Utilities, Inc.COM72,229$331.2 萬0.1%+10,107+16.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF105,512$331.8 萬0.1%−137,487−56.6%減碼–
iShares Tr46434V878ULTRA SHORT DUR66,314$331.8 萬0.1%−481−0.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF47,364$332.5 萬0.1%−461−1.0%減碼–
NSCNorfolk Southern CorpStock14,905$338.8 萬0.1%+5,581+59.9%加碼歷史
ORCLOracle CorpStock48,609$339.6 萬0.1%−1,650−3.3%減碼歷史
MSMorgan StanleyStock44,664$339.7 萬0.1%+3,078+7.4%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF32,451$339.7 萬0.1%−7,397−18.6%減碼–
DOWDow Inc.Stock66,640$343.9 萬0.1%−14,649−18.0%減碼歷史
GNRCGenerac Holdings Inc.Stock16,344$344.2 萬0.1%+10,130+163.0%加碼歷史
MOAltria Group, Inc.Stock82,656$345.3 萬0.1%−10,132−10.9%減碼歷史
APHAmphenol CorpCL A53,832$346.6 萬0.1%+17,414+47.8%加碼歷史
TRVTravelers Companies, Inc.Stock20,521$347.1 萬0.1%−1,452−6.6%減碼歷史
MLMMartin Marietta Materials IncCOM11,628$348.0 萬0.1%+96+0.8%加碼歷史
CERSCerus CorpCOM661,695$350.0 萬0.1%+4,175+0.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM63,309$351.0 萬0.1%+36,295+134.4%加碼–
NVONovo Nordisk A SADR31,634$352.5 萬0.1%−143−0.5%減碼歷史
ENOVEnovis CORPCOM64,600$355.3 萬0.1%+64,600新進歷史
GPCGenuine Parts CoStock26,825$356.8 萬0.1%−1,091−3.9%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW165,850$357.1 萬0.1%−88,395−34.8%減碼歷史
TSLATesla, Inc.Stock5,474$368.6 萬0.1%−196−3.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF114,223$372.7 萬0.1%−16,818−12.8%減碼–
DDominion Energy, IncStock47,961$382.8 萬0.1%−2,216−4.4%減碼歷史
CPAYCorpay, Inc.COM18,334$385.2 萬0.1%−1,554−7.8%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT112,891$385.5 萬0.1%+11,723+11.6%加碼–
TROWPrice T Rowe Group IncStock34,083$387.2 萬0.1%+178+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB200,959$389.3 萬0.1%−28,045−12.2%減碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN154,884$392.0 萬0.1%+203+0.1%加碼–
RHIRobert Half Inc.COM53,038$397.2 萬0.1%+53,038新進歷史
AMEAmetek IncCOM36,213$397.9 萬0.1%+520+1.5%加碼歷史
TXNTexas Instruments IncStock26,007$399.6 萬0.1%−1,039−3.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD80,654$402.6 萬0.1%−7,279−8.3%減碼–
LUNGPulmonx CorpCOM274,039$403.4 萬0.1%00.0%不變歷史
ENBEnbridge IncStock95,766$404.7 萬0.1%−5,062−5.0%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT152,240$405.6 萬0.1%−78−0.1%減碼歷史
MUSAMurphy USA Inc.COM17,677$411.6 萬0.1%−322−1.8%減碼歷史
PLDPrologis, Inc.REIT35,245$414.7 萬0.1%−207−0.6%減碼歷史
BDXBecton Dickinson & CoStock16,848$415.3 萬0.1%−179−1.1%減碼歷史
DLRDigital Realty Trust, Inc.COM32,013$415.6 萬0.1%+2,491+8.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF18,430$416.9 萬0.1%−480−2.5%減碼–
ULTAUlta Beauty, Inc.Stock10,822$417.2 萬0.1%−627−5.5%減碼歷史
GILDGilead Sciences, Inc.Stock67,748$418.7 萬0.1%+393+0.6%加碼歷史
WMBWilliams Companies, Inc.COM134,761$420.6 萬0.1%−10,182−7.0%減碼歷史
HRLHormel Foods CorpCOM88,996$421.5 萬0.1%+17,376+24.3%加碼歷史
ITWIllinois Tool Works IncStock23,264$424.0 萬0.1%−50−0.2%減碼歷史
ITGartner IncCOM17,553$424.5 萬0.1%−4,377−20.0%減碼歷史
ANAutonation, Inc.COM38,541$430.7 萬0.1%−85−0.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF90,518$431.2 萬0.1%−796−0.9%減碼–
Vanguard Total World Stock ETF922042742ETF50,846$433.9 萬0.1%+2,851+5.9%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF147,080$437.3 萬0.1%−56,382−27.7%減碼–
FDSFactset Research Systems IncStock11,466$440.9 萬0.1%−24−0.2%減碼歷史
RSGRepublic Services, Inc.COM33,827$442.7 萬0.1%−13,497−28.5%減碼歷史
SPGIS&P Global Inc.Stock13,221$445.6 萬0.1%+346+2.7%加碼歷史
RJFRaymond James Financial IncCOM50,163$448.5 萬0.1%+33,223+196.1%加碼歷史
EMREmerson Electric CoStock56,423$448.8 萬0.1%−19,384−25.6%減碼歷史
ILMNIllumina, Inc.COM24,655$454.5 萬0.1%−1,603−6.1%減碼歷史
SJMJ M SMUCKER CoStock35,756$457.7 萬0.1%−369−1.0%減碼歷史
VLOValero Energy CorpStock43,186$459.0 萬0.1%−1,894−4.2%減碼歷史
BIIBBiogen Inc.COM22,690$462.7 萬0.1%−341−1.5%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA72,912$462.8 萬0.1%+31,081+74.3%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF212,594$465.8 萬0.1%+212,594新進–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF66,715$466.5 萬0.1%−4,726−6.6%減碼–
DHRDanaher CorpStock18,500$469.0 萬0.1%+127+0.7%加碼歷史
ADMArcher-Daniels-Midland CoStock60,473$469.3 萬0.1%−16,488−21.4%減碼歷史
MURMurphy Oil CorpCOM155,920$470.7 萬0.1%−7,360−4.5%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