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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,913,285 | $3,452 萬 | 0.7% | +640,553+50.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,084,561 | $3,566 萬 | 0.7% | −209,524−16.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 322,611 | $3,633 萬 | 0.7% | −698−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 404,241 | $3,686 萬 | 0.7% | +15,179+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 255,468 | $3,699 萬 | 0.7% | −39,902−13.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,108,770 | $3,820 萬 | 0.8% | −64,134−5.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,488 | $3,825 萬 | 0.8% | −1,430−7.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 215,569 | $3,827 萬 | 0.8% | −328−0.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,139,142 | $3,871 萬 | 0.8% | +260,152+9.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75,587 | $3,882 萬 | 0.8% | −3,384−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,764,541 | $3,916 萬 | 0.8% | −275,066−13.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 289,002 | $3,935 萬 | 0.8% | −12,745−4.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 539,530 | $4,274 萬 | 0.9% | −65,948−10.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 353,536 | $4,298 萬 | 0.9% | +7,759+2.2% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 889,281 | $4,405 萬 | 0.9% | −11,573−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 889,389 | $4,455 萬 | 0.9% | −271,958−23.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 522,672 | $5,551 萬 | 1.1% | +29,472+6.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 181,376 | $6,842 萬 | 1.4% | +9,207+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 908,075 | $6,925 萬 | 1.4% | −275,801−23.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 331,400 | $7,248 萬 | 1.5% | −9,853−2.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,454,051 | $7,350 萬 | 1.5% | −170,441−10.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 824,607 | $8,376 萬 | 1.7% | −37,028−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 327,531 | $8,412 萬 | 1.7% | −7,035−2.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,266,317 | $1.05 億 | 2.1% | −610,254−32.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 835,505 | $1.14 億 | 2.3% | −37,786−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 827,061 | $1.20 億 | 2.4% | −45,760−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 773,010 | $1.46 億 | 2.9% | −190,763−19.8% | 減碼 | – |
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。
| 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 Solutions26922A388 | APTUS DEFINED | 322,805 | $902.9 萬 | 0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 347,588 | $838.0 萬 | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 89,383 | $836.0 萬 | 0.1% | – |
| ENOVEnovis CORP | COM | 198,227 | $788.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 335,464 | $735.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 77,011 | $551.6 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 25,356 | $526.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 180,328 | $512.5 萬 | 0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 151,548 | $503.6 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 125,642 | $400.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 85,954 | $349.6 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 55,233 | $337.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 67,898 | $257.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 35,385 | $224.0 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 20,648 | $193.2 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 30,521 | $174.9 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,962 | $153.7 萬 | <0.1% | – |
| PNTGPennant Group, Inc. | COM | 77,081 | $143.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 59,933 | $135.5 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 17,720 | $133.8 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 12,523 | $111.4 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 58,783 | $111.2 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 27,808 | $107.0 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 23,765 | $106.8 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 28,171 | $73.4 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 36,334 | $72.6 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 15,683 | $71.9 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 70,974 | $70.0 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13,706 | $69.2 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,744 | $68.7 萬 | <0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 25,480 | $61.9 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 15,423 | $59.9 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 55,434 | $57.5 萬 | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 10,174 | $52.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 20,604 | $51.3 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 8,948 | $49.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 20,218 | $49.3 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,347 | $47.6 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 4,310 | $47.0 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 2,808 | $46.4 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,236 | $45.9 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 12,745 | $44.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 8,658 | $43.2 萬 | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 15,339 | $42.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,713 | $41.9 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 3,766 | $41.7 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 29,718 | $41.5 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 4,522 | $41.4 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,600 | $41.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,898 | $40.7 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 25,000 | $39.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,983 | $39.0 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 10,957 | $37.8 萬 | <0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 25,693 | $35.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,620 | $35.3 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 4,491 | $35.1 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 3,208 | $34.7 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 12,927 | $34.1 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,500 | $33.4 萬 | <0.1% | 歷史 |
| FINWFinwise Bancorp | COM | 18,600 | $31.9 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 8,714 | $31.4 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 3,459 | $30.8 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 3,765 | $30.6 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,466 | $30.3 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,909 | $30.2 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,727 | $29.9 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,506 | $29.5 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 605 | $29.4 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,051 | $29.0 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 2,555 | $28.5 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,709 | $28.2 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 4,425 | $27.8 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 4,295 | $27.7 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,647 | $27.6 萬 | <0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,027 | $27.0 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,815 | $27.0 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,838 | $26.8 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,093 | $26.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,870 | $26.1 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,321 | $26.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 5,107 | $26.0 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 2,310 | $25.6 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,925 | $25.4 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,508 | $25.2 萬 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 3,956 | $25.0 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 7,084 | $24.3 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 9,250 | $24.2 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,548 | $24.0 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,700 | $24.0 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 4,055 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,125 | $23.9 萬 | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 9,590 | $23.9 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,095 | $23.5 萬 | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 6,286 | $23.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,549 | $23.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,040 | $23.1 萬 | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,394 | $23.1 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,518 | $23.0 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,843 | $23.0 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,148 | $22.9 萬 | <0.1% | 歷史 |