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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
VanEck ETF Trust92189F700AGRIBUSINESS ETF54,521$471.5 萬0.1%+54,521新進–
SPDR Series Trust78464A656ST STR TIPS ETF172,015$473.4 萬0.1%−4,543−2.6%減碼–
PXDPioneer Natural Resources CoCOM21,222$473.4 萬0.1%−496−2.3%減碼歷史
AZOAutoZone IncCOM2,206$474.1 萬0.1%−51−2.3%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL121,147$474.3 萬0.1%+31,505+35.1%加碼–
LINLinde PLCSHS16,608$477.5 萬0.1%−880−5.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF51,864$479.3 萬0.1%−1,043−2.0%減碼–
CCitigroup IncStock105,744$486.3 萬0.1%+15,511+17.2%加碼歷史
Pacer Trendpilot 100 ETF69374H303ETF96,861$486.6 萬0.1%−511−0.5%減碼–
ISRGIntuitive Surgical IncCOM NEW24,433$490.4 萬0.1%−10,224−29.5%減碼歷史
GISGeneral Mills IncStock65,532$494.4 萬0.1%−2,867−4.2%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B177,128$500.4 萬0.1%+61,059+52.6%加碼–
LNTAlliant Energy CorpStock85,659$502.0 萬0.1%−6,840−7.4%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF116,689$502.6 萬0.1%+2,758+2.4%加碼–
CCICrown Castle Inc.REIT30,342$510.9 萬0.1%−423−1.4%減碼歷史
PMPhilip Morris International Inc.Stock52,024$513.7 萬0.1%−3,204−5.8%減碼歷史
BLKBlackRock, Inc.COM8,452$514.7 萬0.1%−84−1.0%減碼歷史
iShares Tr464287374NORTH AMERN NAT144,119$518.5 萬0.1%+75+0.1%加碼–
iShares S&P 500 Growth ETF464287309ETF86,009$519.1 萬0.1%−161,384−65.2%減碼–
COPConocoPhillipsStock58,152$522.3 萬0.1%+185+0.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -60,212$526.6 萬0.1%+3,675+6.5%加碼歷史
PRUPrudential Financial IncStock55,608$532.1 萬0.1%−32,671−37.0%減碼歷史
RPMRPM International IncCOM68,468$539.0 萬0.1%+100+0.1%加碼歷史
TDGTransDigm Group INCCOM10,103$542.2 萬0.1%+75+0.7%加碼歷史
GDGeneral Dynamics CorpStock24,749$547.6 萬0.1%+533+2.2%加碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT238,291$550.5 萬0.1%+140.0%加碼歷史
TELTE Connectivity plcREG SHS48,708$551.1 萬0.1%−765−1.5%減碼歷史
iShares Tips Bond ETF464287176ETF48,925$557.3 萬0.1%−347−0.7%減碼–
TSCOTractor Supply CoCOM29,122$564.5 萬0.1%+451+1.6%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL36,967$569.0 萬0.1%+1,135+3.2%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock55,531$583.4 萬0.1%−19,189−25.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,860$588.1 萬0.1%−1,600−3.4%減碼–
TJXTJX Companies IncStock105,698$590.3 萬0.1%−73,281−40.9%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG79,898$598.8 萬0.1%−298−0.4%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF120,465$600.7 萬0.1%−69,402−36.6%減碼–
PYPLPayPal Holdings, Inc.Stock86,678$605.4 萬0.1%−32,042−27.0%減碼歷史
KKRKKR & Co. Inc.COM131,213$607.4 萬0.1%+3,210+2.5%加碼歷史
NFLXNetflix IncStock34,995$612.0 萬0.1%+9,432+36.9%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF166,987$615.7 萬0.1%+4,493+2.8%加碼–
IFFInternational Flavors & Fragrances IncCOM51,833$617.4 萬0.1%+5,841+12.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78,018$624.3 萬0.1%−72,496−48.2%減碼–
iShares Inc464286772MSCI STH KOR ETF108,067$628.8 萬0.1%−21,198−16.4%減碼–
GLDSPDR Gold TrustETF37,340$629.0 萬0.1%+1,924+5.4%加碼歷史
UNPUnion Pacific CorpStock29,867$637.0 萬0.1%−9,619−24.4%減碼歷史
ORLYO Reilly Automotive IncStock10,146$641.0 萬0.1%+9,065+838.6%加碼歷史
TSNTyson Foods, Inc.Stock74,788$643.6 萬0.1%−6,191−7.6%減碼歷史
SBUXStarbucks CorpStock85,330$651.8 萬0.1%+19,640+29.9%加碼歷史
ROPRoper Technologies IncStock16,567$653.8 萬0.1%+1,174+7.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF71,261$655.5 萬0.1%+1,823+2.6%加碼–
SHWSherwin Williams CoCOM29,318$656.5 萬0.1%+18,213+164.0%加碼歷史
DUKDuke Energy CORPStock61,268$656.9 萬0.1%−2,181−3.4%減碼歷史
DGDollar General CorpCOM26,808$658.0 萬0.1%+4,972+22.8%加碼歷史
METMetlife IncStock105,419$661.9 萬0.1%−2,364−2.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF159,690$665.1 萬0.1%−27,790−14.8%減碼–
APOApollo Global Management, Inc.COM139,299$675.3 萬0.1%−10,082−6.7%減碼歷史
NKENIKE, Inc.Stock66,878$683.5 萬0.1%+6,026+9.9%加碼歷史
WEXWEX Inc.COM44,201$687.6 萬0.1%+270+0.6%加碼歷史
GSGoldman Sachs Group IncStock23,354$693.7 萬0.1%+762+3.4%加碼歷史
KMBKimberly Clark CorpStock51,951$702.1 萬0.1%+3,398+7.0%加碼歷史
EDConsolidated Edison IncStock74,398$707.5 萬0.1%+1,539+2.1%加碼歷史
Paramount Global92556H206CL B292,156$721.0 萬0.1%−24,590−7.8%減碼–
Vanguard World FD921910816MEGA GRWTH IND39,834$723.7 萬0.1%+259+0.7%加碼–
NEENextera Energy IncStock93,484$724.1 萬0.1%−12,383−11.7%減碼歷史
ABNBAirbnb, Inc.Stock82,554$735.4 萬0.1%−1,898−2.2%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD150,409$738.1 萬0.1%−9,139−5.7%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR172,465$740.0 萬0.1%+6,858+4.1%加碼歷史
HONHoneywell International IncCOM42,808$744.1 萬0.2%+1,969+4.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV63,318$751.5 萬0.2%−1,709−2.6%減碼–
iShares Tr464288414NATIONAL MUN ETF70,911$754.2 萬0.2%+3,571+5.3%加碼–
NOCNorthrop Grumman CorpStock15,811$756.7 萬0.2%+5,559+54.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock310,675$757.1 萬0.2%+469+0.2%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF130,087$765.2 萬0.2%+5,311+4.3%加碼–
ETNEaton Corp plcStock60,886$767.1 萬0.2%+1,281+2.1%加碼歷史
BABoeing CoStock57,487$786.0 萬0.2%+9,865+20.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF77,331$786.5 萬0.2%−157−0.2%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF82,921$797.5 萬0.2%+323+0.4%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF270,066$811.0 萬0.2%+210,938+356.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF114,908$821.7 萬0.2%−11,925−9.4%減碼–
PNCPNC Financial Services Group, Inc.Stock52,287$824.9 萬0.2%+1,154+2.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB429,287$827.2 萬0.2%−42,811−9.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT61,853$830.2 萬0.2%−813−1.3%減碼–
SSNCSS&C Technologies Holdings IncCOM144,301$838.0 萬0.2%+24,768+20.7%加碼歷史
COSTCostco Wholesale CorpStock17,622$844.6 萬0.2%−1,062−5.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF42,932$845.9 萬0.2%+4,669+12.2%加碼–
ELVElevance Health, Inc.Stock17,576$848.2 萬0.2%−741−4.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF76,256$852.0 萬0.2%+3,464+4.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF68,034$864.9 萬0.2%−1,966−2.8%減碼–
iShares Russell 2000 ETF464287655ETF51,207$867.2 萬0.2%+1,823+3.7%加碼–
PAYXPaychex IncStock76,204$867.7 萬0.2%+3,658+5.0%加碼歷史
HOMBHome Bancshares IncCOM421,691$875.9 萬0.2%+28,655+7.3%加碼歷史
AMTAmerican Tower CorpREIT34,501$881.8 萬0.2%−626−1.8%減碼歷史
JBHTHunt J B Transport Services IncCOM56,324$886.9 萬0.2%+7,667+15.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB423,467$897.3 萬0.2%+1,109+0.3%加碼–
CVSCVS Health CorpStock96,990$898.7 萬0.2%−1,568−1.6%減碼歷史
RGENRepligen CorpCOM55,895$907.7 萬0.2%−502−0.9%減碼歷史
ADPAutomatic Data Processing IncStock43,386$911.3 萬0.2%−7,534−14.8%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP192,458$932.7 萬0.2%+29,675+18.2%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB457,922$936.0 萬0.2%−31,920−6.5%減碼–
FNFFidelity National Financial, Inc.COM SHS255,107$942.9 萬0.2%+12,931+5.3%加碼歷史
LMTLockheed Martin CorpStock21,944$943.5 萬0.2%−8,398−27.7%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