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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
Vanguard Financials ETF92204A405ETF8,690$67.1 萬<0.1%+8+0.1%加碼–
iShares Tr464288513IBOXX HI YD ETF9,136$67.2 萬<0.1%−6,592−41.9%減碼–
AES Corp00130H204UNIT 99/99/99997,779$67.2 萬<0.1%−37−0.5%減碼–
TALOTalos Energy Inc.COM43,494$67.3 萬<0.1%+43,494新進歷史
Vanguard Consumer Staples ETF92204A207ETF3,642$67.5 萬<0.1%−172−4.5%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW17,975$67.7 萬<0.1%−1,175−6.1%減碼–
CTVACorteva, Inc.Stock12,616$68.3 萬<0.1%−692−5.2%減碼歷史
MPTMedical Properties Trust IncCOM44,775$68.4 萬<0.1%+14,287+46.9%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX13,744$68.9 萬<0.1%−200−1.4%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF46,160$69.7 萬<0.1%+6,456+16.3%加碼–
VICIVici Properties Inc.COM23,554$70.2 萬<0.1%−256−1.1%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF14,395$70.5 萬<0.1%+850+6.3%加碼–
GPNGlobal Payments IncStock6,382$70.6 萬<0.1%−747−10.5%減碼歷史
HUBSHubSpot IncCOM2,373$71.3 萬<0.1%+314+15.3%加碼歷史
TRNOTerreno Realty CorpCOM12,814$71.4 萬<0.1%−2,199−14.6%減碼歷史
iShares Tr464287788U.S. FINLS ETF10,242$71.7 萬<0.1%−1,713−14.3%減碼–
FFord Motor CoStock64,485$71.8 萬<0.1%+2,600+4.2%加碼歷史
KRKroger CoStock15,168$71.8 萬<0.1%+675+4.7%加碼歷史
MCYMercury General CorpCOM16,245$72.0 萬<0.1%−360−2.2%減碼歷史
iShares Tr464287762US HLTHCARE ETF2,681$72.1 萬<0.1%−200−6.9%減碼–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI29,050$72.3 萬<0.1%+8,000+38.0%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,712$72.8 萬<0.1%−37,239−82.8%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,194$72.9 萬<0.1%+960+13.3%加碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI28,950$72.9 萬<0.1%+8,000+38.2%加碼–
iShares Tr464288281JPMORGAN USD EMG8,628$73.6 萬<0.1%−2,819−24.6%減碼–
Signature BK New York N Y82669G104COM4,137$74.1 萬<0.1%−493−10.6%減碼–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR4,587$74.8 萬<0.1%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF29,855$74.9 萬<0.1%00.0%不變–
CORCencora, Inc.Stock5,303$75.0 萬<0.1%−704−11.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock5,445$75.1 萬<0.1%−307−5.3%減碼歷史
SLViShares Silver TrustETF40,317$75.2 萬<0.1%+2,255+5.9%加碼歷史
NVSNovartis AGADR8,925$75.4 萬<0.1%−625−6.5%減碼歷史
PSAPublic StorageCOM2,424$75.8 萬<0.1%−58−2.3%減碼歷史
ETREntergy CorpCOM6,741$75.9 萬<0.1%+1,965+41.1%加碼歷史
CBSHCommerce Bancshares IncStock11,597$76.1 萬<0.1%−22,113−65.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI31,025$76.1 萬<0.1%+8,000+34.7%加碼–
Global X FDS37954Y657US PFD ETF36,083$76.5 萬<0.1%+436+1.2%加碼–
FISVFiserv IncStock8,612$76.6 萬<0.1%−9,666−52.9%減碼歷史
EOGEOG Resources IncStock6,932$76.6 萬<0.1%+1,954+39.3%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH7,437$76.7 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock3,860$76.9 萬<0.1%−363−8.6%減碼歷史
LEGLeggett & Platt IncStock22,336$77.2 萬<0.1%−715−3.1%減碼歷史
GMGeneral Motors CoCOM24,433$77.6 萬<0.1%−5,136−17.4%減碼歷史
TTWOTake Two Interactive Software IncCOM6,381$78.2 萬<0.1%−277−4.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA9,347$78.4 萬<0.1%−102−1.1%減碼–
First Tr Exchange-Traded FD33735T109COMMON SHS72,237$78.5 萬<0.1%−4,900−6.4%減碼–
MKCMcCormick & Co IncStock9,519$79.2 萬<0.1%−79−0.8%減碼歷史
AVLRAvalara, Inc.COM11,326$80.0 萬<0.1%+1,815+19.1%加碼歷史
SRIStoneridge IncCOM46,807$80.3 萬<0.1%−23,000−32.9%減碼歷史
TRPTC Energy CorpCOM15,725$81.5 萬<0.1%+207+1.3%加碼歷史
MROMarathon Oil CorpCOM36,282$81.6 萬<0.1%+500+1.4%加碼歷史
SCTLSocietal CDMO, Inc.COM1,028,132$81.7 萬<0.1%+1,000+0.1%加碼歷史
EGPEastgroup Properties IncCOM5,301$81.8 萬<0.1%−775−12.8%減碼歷史
TTDTrade Desk, Inc.Stock19,628$82.2 萬<0.1%−6,280−24.2%減碼歷史
DLTRDollar Tree, Inc.COM5,293$82.5 萬<0.1%−2,310−30.4%減碼歷史
SNYSanofiSPONSORED ADR16,630$83.2 萬<0.1%−1,622−8.9%減碼歷史
WRBBerkley W R CorpCOM12,213$83.4 萬<0.1%−26−0.2%減碼歷史
BWXTBWX Technologies, Inc.COM15,291$84.2 萬<0.1%+40.0%加碼歷史
MTBM&T Bank CorpCOM5,343$85.2 萬<0.1%+5,343新進歷史
iShares Tr464288307MRGSTR MD CP GRW16,438$85.4 萬<0.1%−20,811−55.9%減碼–
TAPMolson Coors Beverage CoCL B15,700$85.6 萬<0.1%−294−1.8%減碼歷史
CTRACoterra Energy Inc.Stock33,361$86.0 萬<0.1%−2,721−7.5%減碼歷史
iShares Tr46434V860TRS FLT RT BD17,080$86.1 萬<0.1%−10,000−36.9%減碼–
iShares Tr464287556ISHARES BIOTECH7,348$86.4 萬<0.1%−1,166−13.7%減碼–
GDVGabelli Dividend & Income TrustCOM42,378$86.7 萬<0.1%+2,635+6.6%加碼歷史
VMCVulcan Materials COCOM6,111$86.8 萬<0.1%+917+17.7%加碼歷史
AMCRAmcor plcORD70,298$87.4 萬<0.1%+26,016+58.8%加碼歷史
TMPTompkins Financial CorpCOM12,156$87.6 萬<0.1%−289−2.3%減碼歷史
iShares Tr464287838U.S. BAS MTL ETF7,479$88.0 萬<0.1%+465+6.6%加碼–
MUMicron Technology IncStock15,940$88.1 萬<0.1%+1,274+8.7%加碼歷史
WELLWelltower Inc.REIT10,727$88.3 萬<0.1%−429−3.8%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS52,722$88.6 萬<0.1%+5,136+10.8%加碼歷史
ARK Innovation ETF00214Q104ETF22,393$89.3 萬<0.1%−14,327−39.0%減碼–
QRVOQorvo, Inc.Stock9,499$89.6 萬<0.1%+926+10.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,010$90.0 萬<0.1%+529+5.0%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE55,000$90.8 萬<0.1%+40,000+266.7%加碼–
WYWeyerhaeuser CoCOM NEW27,592$91.4 萬<0.1%−2,412−8.0%減碼歷史
RYRoyal Bank of CanadaStock9,448$91.5 萬<0.1%+755+8.7%加碼歷史
Dte Energy Co233331842UNIT 11/01/2022S17,895$92.0 萬<0.1%−3,610−16.8%減碼–
ECLEcolab Inc.Stock6,015$92.5 萬<0.1%−6,197−50.7%減碼歷史
UNMUnum GroupStock27,281$92.8 萬<0.1%−3,976−12.7%減碼歷史
PPLPPL CorpCOM34,284$93.0 萬<0.1%−5,794−14.5%減碼歷史
CONNConns IncCOM116,060$93.1 萬<0.1%+1,000+0.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,861$93.3 萬<0.1%+87+1.0%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF32,675$93.3 萬<0.1%+14,955+84.4%加碼–
CMECME Group Inc.COM4,562$93.4 萬<0.1%−26−0.6%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF7,154$93.8 萬<0.1%+1,343+23.1%加碼–
AIGAmerican International Group, Inc.Stock18,402$94.1 萬<0.1%−626−3.3%減碼歷史
HBIHanesbrands Inc.COM92,634$95.3 萬<0.1%+11,518+14.2%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT39,398$95.8 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM329,767$96.3 萬<0.1%+6,975+2.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,176$96.7 萬<0.1%+11+0.1%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF16,702$97.0 萬<0.1%−68,368−80.4%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF56,322$97.0 萬<0.1%+5,626+11.1%加碼–
NGGNational Grid PLCSPONSORED ADR NE15,017$97.1 萬<0.1%−730−4.6%減碼歷史
OKEONEOK IncCOM17,488$97.1 萬<0.1%−1,910−9.8%減碼歷史
ORealty Income CorpREIT14,272$97.4 萬<0.1%−1,372−8.8%減碼歷史
GWWW.W. Grainger, Inc.Stock2,147$97.6 萬<0.1%−70−3.2%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD33,489$97.6 萬<0.1%+60+0.2%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN13,169$97.7 萬<0.1%+224+1.7%加碼歷史

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