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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
Global X FDS37954Y715RBTCS ARTFL INTE11,293$22.9 萬<0.1%−920−7.5%減碼–
KMXCarMax IncCOM2,534$22.9 萬<0.1%+455+21.9%加碼歷史
NUVNuveen Municipal Value Fund IncCOM25,630$22.9 萬<0.1%+9,330+57.2%加碼歷史
ARWArrow Electronics, Inc.COM2,040$22.9 萬<0.1%+14+0.7%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,151$22.9 萬<0.1%+317+6.6%加碼歷史
MSCIMSCI Inc.Stock558$23.0 萬<0.1%−413−42.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,606$23.0 萬<0.1%+176+2.7%加碼–
CGNXCognex CorpCOM5,413$23.0 萬<0.1%+2,253+71.3%加碼歷史
AZPNAspen Technology, Inc.COM1,252$23.0 萬<0.1%+1,252新進歷史
MARMarriott International IncStock1,697$23.1 萬<0.1%+166+10.8%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM16,508$23.1 萬<0.1%−806−4.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,947$23.2 萬<0.1%−347−8.1%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM19,931$23.4 萬<0.1%−315−1.6%減碼歷史
TDToronto Dominion BankStock3,577$23.5 萬<0.1%+14+0.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM2,491$23.5 萬<0.1%00.0%不變歷史
UGIUgi CorpStock6,103$23.6 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A476$23.6 萬<0.1%−90−15.9%減碼歷史
MMSMaximus, Inc.COM3,778$23.6 萬<0.1%−1,812−32.4%減碼歷史
SPSCSPS Commerce IncCOM2,095$23.7 萬<0.1%−85−3.9%減碼歷史
Southern Co842587602UNIT 08/01/20224,475$23.7 萬<0.1%−19,140−81.1%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$23.9 萬<0.1%00.0%不變–
WHDCactus, Inc.CL A5,940$23.9 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,797$24.0 萬<0.1%−300−7.3%減碼–
WSRWhitestone REITCOM22,402$24.1 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS28,512$24.1 萬<0.1%+309+1.1%加碼歷史
AALAmerican Airlines Group Inc.Stock19,099$24.2 萬<0.1%+8,700+83.7%加碼歷史
GGGGraco IncCOM4,098$24.3 萬<0.1%+76+1.9%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,341$24.3 萬<0.1%−9,394−87.5%減碼–
CPCanadian Pacific Kansas City LtdCOM3,483$24.3 萬<0.1%−407−10.5%減碼歷史
CGNTCognyte Software Ltd.ORD SHS57,325$24.4 萬<0.1%−70,550−55.2%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT18,611$24.4 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM3,698$24.5 萬<0.1%−2,797−43.1%減碼歷史
WPMWheaton Precious Metals Corp.COM6,841$24.6 萬<0.1%−498−6.8%減碼歷史
VACMarriott Vacations Worldwide CorpCOM2,115$24.6 萬<0.1%+617+41.2%加碼歷史
WENWendy's CoStock13,065$24.7 萬<0.1%−20,348−60.9%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM19,977$24.7 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock2,677$24.8 萬<0.1%+435+19.4%加碼歷史
CHDNChurchill Downs IncCOM1,300$24.9 萬<0.1%00.0%不變歷史
NATINational Instruments CorpCOM7,989$24.9 萬<0.1%+1,943+32.1%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF7,910$25.0 萬<0.1%−865−9.9%減碼–
OKTAOkta, Inc.CL A2,762$25.0 萬<0.1%−525−16.0%減碼歷史
HXLHexcel CorpCOM4,780$25.0 萬<0.1%−1,203−20.1%減碼歷史
iShares Tr46435G318IBONDS DEC20239,800$25.0 萬<0.1%+9,800新進–
HALHalliburton CoStock8,067$25.3 萬<0.1%+465+6.1%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,739$25.3 萬<0.1%−436−7.1%減碼–
ADCAgree Realty CorpCOM3,507$25.3 萬<0.1%−494−12.3%減碼歷史
East Res Acquisition Co274681204UNIT 07/01/202725,081$25.3 萬<0.1%00.0%不變–
iShares Tr46429B291A RATE CP BD ETF5,261$25.4 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM3,234$25.7 萬<0.1%−593−15.5%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,163$25.7 萬<0.1%−220−9.2%減碼歷史
SNPSSynopsys IncCOM854$25.9 萬<0.1%−4−0.5%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM14,025$25.9 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock3,971$26.2 萬<0.1%−857−17.8%減碼歷史
TOSTToast, Inc.Stock20,276$26.2 萬<0.1%+10,000+97.3%加碼歷史
WALWestern Alliance BancorporationCOM3,719$26.3 萬<0.1%+3,719新進歷史
AGNCAGNC Investment Corp.REIT23,822$26.4 萬<0.1%−6,004−20.1%減碼歷史
MGPIMGP Ingredients IncCOM2,640$26.4 萬<0.1%−123−4.5%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF6,048$26.5 萬<0.1%+300+5.2%加碼–
HRBH&R Block IncCOM7,500$26.5 萬<0.1%+7,500新進歷史
ABGAsbury Automotive Group IncCOM1,570$26.6 萬<0.1%−55−3.4%減碼歷史
CSRCenterspaceCOM3,267$26.6 萬<0.1%−270−7.6%減碼歷史
CIENCiena CorpCOM NEW5,846$26.7 萬<0.1%+130+2.3%加碼歷史
WHRWhirlpool CorpStock1,731$26.8 萬<0.1%−6,810−79.7%減碼歷史
ENVEnvestnet, Inc.COM5,081$26.8 萬<0.1%−230−4.3%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT90,305$26.8 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW2,568$26.8 萬<0.1%+195+8.2%加碼歷史
ONONOn Holding AGStock15,200$26.9 萬<0.1%+400+2.7%加碼歷史
DOCHealthpeak Properties, Inc.COM10,378$26.9 萬<0.1%−3,201−23.6%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,789$27.0 萬<0.1%−250−6.2%減碼–
ROSTRoss Stores, Inc.COM3,864$27.1 萬<0.1%+35+0.9%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM7,638$27.1 萬<0.1%−1,200−13.6%減碼歷史
WECWec Energy Group, Inc.Stock2,717$27.3 萬<0.1%−275−9.2%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,435$27.3 萬<0.1%−3,537−23.6%減碼–
FFIVF5, Inc.Stock1,795$27.5 萬<0.1%+102+6.0%加碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL9,535$27.5 萬<0.1%+200+2.1%加碼–
GHGuardant Health, Inc.COM6,854$27.6 萬<0.1%−399−5.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock3,670$27.7 萬<0.1%+3,670新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,469$27.7 萬<0.1%00.0%不變–
EVVEaton Vance Ltd Duration Income FundCOM26,820$27.7 萬<0.1%+10,660+66.0%加碼歷史
TEITempleton Emerging Markets Income FundCOM51,337$27.7 萬<0.1%−2,409−4.5%減碼歷史
ALKAlaska Air Group, Inc.COM6,916$27.7 萬<0.1%−522−7.0%減碼歷史
GKOSGLAUKOS CorpCOM6,112$27.8 萬<0.1%−319−5.0%減碼歷史
CSLCarlisle Companies IncCOM1,166$27.8 萬<0.1%+1+0.1%加碼歷史
GLOBGlobant S.A.COM1,596$27.8 萬<0.1%−237−12.9%減碼歷史
TEAMAtlassian CorpCL A1,486$27.8 萬<0.1%−40−2.6%減碼歷史
SNOWSnowflake Inc.Stock2,009$27.9 萬<0.1%+2,009新進歷史
PBProsperity Bancshares IncCOM4,087$27.9 萬<0.1%+30+0.7%加碼歷史
IRMIron Mountain IncCOM5,754$28.0 萬<0.1%+5,754新進歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,090$28.0 萬<0.1%00.0%不變–
CXTCrane NXT, Co.COM3,209$28.1 萬<0.1%+3,209新進歷史
VTRVentas, Inc.REIT5,486$28.2 萬<0.1%+1,866+51.5%加碼歷史
FNBFNB CorpCOM26,140$28.4 萬<0.1%+110+0.4%加碼歷史
MKLMarkel Group Inc.COM220$28.5 萬<0.1%+9+4.3%加碼歷史
WINGWingstop Inc.COM3,809$28.5 萬<0.1%+594+18.5%加碼歷史
AESAES CorpStock13,650$28.7 萬<0.1%−1,923−12.3%減碼歷史
ETSYEtsy IncCOM3,924$28.7 萬<0.1%+528+15.5%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST8,323$28.7 萬<0.1%−499−5.7%減碼–
CMICummins IncStock1,502$29.1 萬<0.1%+81+5.7%加碼歷史
SONYSony Group CorpSPONSORED ADR3,575$29.2 萬<0.1%−1,580−30.6%減碼歷史
LADLithia Motors IncCOM1,063$29.2 萬<0.1%−380−26.3%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