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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
HMCHonda Motor Co LtdADR ECH CNV IN 312,174$29.4 萬<0.1%−1,591−11.6%減碼歷史
RBARB Global Inc.COM4,514$29.4 萬<0.1%+4,514新進歷史
HSTHost Hotels & Resorts, Inc.COM18,836$29.5 萬<0.1%−2,372−11.2%減碼歷史
STWDStarwood Property Trust, Inc.COM14,111$29.5 萬<0.1%+1,411+11.1%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF9,409$29.6 萬<0.1%−547−5.5%減碼–
QSRRestaurant Brands International Inc.COM5,893$29.6 萬<0.1%−3,181−35.1%減碼歷史
WUWestern Union COStock18,019$29.7 萬<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM4,839$29.7 萬<0.1%−219−4.3%減碼歷史
CEGConstellation Energy CorpStock5,208$29.8 萬<0.1%−1,192−18.6%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM33,775$29.8 萬<0.1%+2,362+7.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock5,573$29.9 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock5,951$29.9 萬<0.1%−38−0.6%減碼歷史
PCGPG&E CorpStock30,030$30.0 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT7,013$30.0 萬<0.1%−618−8.1%減碼歷史
AIRCApartment Income REIT Corp.COM7,239$30.1 萬<0.1%−574−7.3%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF4,366$30.2 萬<0.1%−210−4.6%減碼–
UNITUniti Group Inc.COM32,153$30.3 萬<0.1%−931−2.8%減碼歷史
HQHabrdn Healthcare InvestorsSH BEN INT16,272$30.4 萬<0.1%+1,821+12.6%加碼歷史
HUNHuntsman CORPCOM10,772$30.5 萬<0.1%+1,015+10.4%加碼歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB15,784$30.5 萬<0.1%+20+0.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF16,044$30.6 萬<0.1%−1,000−5.9%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,976$30.7 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2613,805$30.7 萬<0.1%+25+0.2%加碼–
NEOGNeogen CorpCOM12,747$30.7 萬<0.1%+1,534+13.7%加碼歷史
iShares Tr464288794US BR DEL SE ETF3,674$30.9 萬<0.1%−46,245−92.6%減碼–
EGEverest Group, Ltd.COM1,105$31.0 萬<0.1%−138−11.1%減碼歷史
TDFTempleton Dragon Fund IncCOM21,710$31.0 萬<0.1%−734−3.3%減碼歷史
DELLDell Technologies Inc.Stock6,738$31.1 萬<0.1%+2,534+60.3%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$31.1 萬<0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF3,707$31.1 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF9,991$31.4 萬<0.1%+515+5.4%加碼–
BRBroadridge Financial Solutions, Inc.Stock2,208$31.5 萬<0.1%+10+0.5%加碼歷史
Vanguard Utilities ETF92204A876ETF2,080$31.7 萬<0.1%+211+11.3%加碼–
OGEOGE Energy Corp.COM8,242$31.8 萬<0.1%−1,146−12.2%減碼歷史
RITMRithm Capital Corp.REIT34,343$32.0 萬<0.1%+710+2.1%加碼歷史
DTEDte Energy CoCOM2,527$32.0 萬<0.1%+453+21.8%加碼歷史
ASAASA Gold & Precious Metals LtdSHS21,804$32.0 萬<0.1%+3,824+21.3%加碼歷史
CUTRCutera IncCOM8,571$32.1 萬<0.1%−5,366−38.5%減碼歷史
AXONAxon Enterprise, Inc.COM3,460$32.2 萬<0.1%−112−3.1%減碼歷史
SPOTSpotify Technology S.A.Stock3,439$32.3 萬<0.1%+389+12.8%加碼歷史
BKRBaker Hughes CoCL A11,200$32.3 萬<0.1%+1,797+19.1%加碼歷史
iShares Tr464289883CORE 30 70 ETF9,337$32.3 萬<0.1%−1,201−11.4%減碼–
iShares Tr464288885EAFE GRWTH ETF4,042$32.5 萬<0.1%−1,125−21.8%減碼–
JJacobs Solutions Inc.COM2,564$32.6 萬<0.1%−40−1.5%減碼歷史
SSBSouthState Bank CorpCOM4,250$32.8 萬<0.1%+23+0.5%加碼歷史
HEI.AHeico CorpCL A3,126$32.9 萬<0.1%−155−4.7%減碼歷史
iShares Tr46435U713US INFRASTRUC9,694$33.0 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM24,452$33.0 萬<0.1%+867+3.7%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM21,924$33.0 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM2,670$33.1 萬<0.1%−192−6.7%減碼歷史
QLYSQualys, Inc.COM2,634$33.2 萬<0.1%−72−2.7%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF8,031$33.3 萬<0.1%−8−0.1%減碼–
FCFSFirstCash Holdings, Inc.COM4,807$33.4 萬<0.1%+4,807新進歷史
VGIVirtus Global Multi-Sector Income FundCOM40,650$33.6 萬<0.1%+13,750+51.1%加碼歷史
OXYOccidental Petroleum CorpStock5,725$33.7 萬<0.1%+5,725新進歷史
PKGPackaging Corp of AmericaStock2,454$33.7 萬<0.1%−436−15.1%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,454$33.7 萬<0.1%−2,839−34.2%減碼歷史
ORIOld Republic International CorpCOM15,267$34.1 萬<0.1%−2,223−12.7%減碼歷史
LRCXLam Research CorpCOM802$34.2 萬<0.1%+4+0.5%加碼歷史
KRGKite Realty Group TrustCOM NEW19,820$34.3 萬<0.1%+19+0.1%加碼歷史
NHINational Health Investors IncCOM5,680$34.4 萬<0.1%+50+0.9%加碼歷史
CMSCMS Energy CorpCOM5,093$34.4 萬<0.1%−882−14.8%減碼歷史
Viacomcbs Inc92556H305PFD8,715$34.4 萬<0.1%−36,465−80.7%減碼–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY15,823$34.5 萬<0.1%+32+0.2%加碼–
NRGNRG Energy, Inc.Stock9,059$34.6 萬<0.1%+2,135+30.8%加碼歷史
AGNTAGNT, Inc.COM29,373$34.6 萬<0.1%+29,373新進歷史
LADRLadder Capital CorpCL A32,797$34.6 萬<0.1%+67+0.2%加碼歷史
SAPSAP SEADR3,821$34.7 萬<0.1%+164+4.5%加碼歷史
FEFirstenergy CorpCOM9,066$34.8 萬<0.1%−6,390−41.3%減碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,705$35.1 萬<0.1%−1,867−24.7%減碼–
iShares Tr4642886613 7 YR TREAS BD2,944$35.1 萬<0.1%−7,384−71.5%減碼–
DXCDXC Technology CoStock11,619$35.2 萬<0.1%−370−3.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF7,181$35.2 萬<0.1%−416−5.5%減碼–
KRPKimbell Royalty Partners, LPUNIT22,428$35.2 萬<0.1%−55,792−71.3%減碼歷史
ROKURoku, IncCOM CL A4,284$35.2 萬<0.1%+1,695+65.5%加碼歷史
PCHPotlatchdeltic CorpCOM7,981$35.3 萬<0.1%+30.0%加碼歷史
CHTRCharter Communications, Inc.CL A760$35.6 萬<0.1%+36+5.0%加碼歷史
SPDR Series Trust78464A292ST STR PFD ETF9,946$35.7 萬<0.1%+400+4.2%加碼–
PDIPIMCO Dynamic Income FundSHS17,151$35.8 萬<0.1%−2,965−14.7%減碼歷史
BUSEFirst Busey CorpCOM NEW15,667$35.8 萬<0.1%−18,627−54.3%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY7,811$35.8 萬<0.1%+683+9.6%加碼–
Pacer Trendpilot US Bond ETF69374H642ETF16,690$35.9 萬<0.1%−5,287−24.1%減碼–
SCIService Corp InternationalCOM5,209$36.0 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM4,317$36.0 萬<0.1%+88+2.1%加碼歷史
TWOU2U, LLCCOM34,338$36.0 萬<0.1%00.0%不變歷史
VZIOVizio Holding Corp.CL A COM52,737$36.0 萬<0.1%+29,315+125.2%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF23,215$36.1 萬<0.1%−25,977−52.8%減碼–
SBACSba Communications CorpCL A1,133$36.3 萬<0.1%−135−10.6%減碼歷史
TMToyota Motor CorpADS2,364$36.4 萬<0.1%+10.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY16,576$36.4 萬<0.1%+25+0.2%加碼–
Riverview Acquisition Corp.769395203UNIT 07/29/202635,000$36.4 萬<0.1%−250−0.7%減碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY16,003$36.7 萬<0.1%+25+0.2%加碼–
KTBKontoor Brands, Inc.Stock11,061$36.9 萬<0.1%−200−1.8%減碼歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY16,795$37.0 萬<0.1%+17+0.1%加碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,025$37.2 萬<0.1%−100−1.0%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,434$37.2 萬<0.1%−700−11.4%減碼–
LNCLincoln National CorpCOM7,958$37.2 萬<0.1%−200−2.5%減碼歷史
FANGDiamondback Energy, Inc.Stock3,080$37.3 萬<0.1%+201+7.0%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL7,982$37.3 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,969$37.5 萬<0.1%+58+0.8%加碼–

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。

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