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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
Algonquin PWR Utils Corp015857873UNIT 99/99/999922,345$97.8 萬<0.1%00.0%不變–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT71,506$97.9 萬<0.1%+71,506新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,389$98.8 萬<0.1%−96−3.9%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF10,888$98.8 萬<0.1%−19−0.2%減碼–
FSBCFive Star BancorpCOM37,450$98.9 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM14,231$99.2 萬<0.1%+1,618+12.8%加碼歷史
CINFCincinnati Financial CorpCOM8,357$99.4 萬<0.1%−10−0.1%減碼歷史
SWKStanley Black & Decker, Inc.COM9,490$99.5 萬<0.1%−1,949−17.0%減碼歷史
OGNOrganon & Co.Stock29,610$99.9 萬<0.1%−3,485−10.5%減碼歷史
CSTLCastle Biosciences IncCOM45,500$99.9 萬<0.1%+45,500新進歷史
Kraneshares Trust500767306CSI CHI INTERNET30,706$100.6 萬<0.1%+30,706新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US20,977$100.6 萬<0.1%+500+2.4%加碼–
DALDelta Air Lines, Inc.COM NEW35,284$102.2 萬<0.1%−3,038−7.9%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF13,901$103.2 萬<0.1%+13,901新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD12,799$103.8 萬<0.1%+2,636+25.9%加碼–
LUVSouthwest Airlines CoCOM28,825$104.1 萬<0.1%−3,109−9.7%減碼歷史
DPZDominos Pizza IncCOM2,680$104.4 萬<0.1%−79−2.9%減碼歷史
WSOWatsco IncCOM4,408$105.3 萬<0.1%+87+2.0%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0114,928$105.9 萬<0.1%+8,780+142.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF38,964$106.7 萬<0.1%−3,852−9.0%減碼–
SLIStandard Lithium Ltd.COM254,523$107.9 萬<0.1%+95,006+59.6%加碼歷史
FICOFair Isaac CorpCOM2,720$109.0 萬<0.1%−1,057−28.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,933$109.4 萬<0.1%+1,002+11.2%加碼–
ICLRIcon PLCCOM5,069$109.8 萬<0.1%−2,196−30.2%減碼歷史
CHDChurch & Dwight Co IncCOM11,931$110.6 萬<0.1%+9,895+486.0%加碼歷史
American Elec PWR Co Inc02557T307UNIT 08/15/202520,565$111.6 萬<0.1%−1,450−6.6%減碼–
STXSeagate Technology Holdings plcORD SHS15,720$112.3 萬<0.1%−1,835−10.5%減碼歷史
AEPAmerican Electric Power Co IncStock11,790$113.1 萬<0.1%−4,951−29.6%減碼歷史
Nextera Energy Inc65339F770UNIT 99/99/999922,966$114.0 萬<0.1%−416−1.8%減碼–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM135,954$114.5 萬<0.1%+16,396+13.7%加碼歷史
KHCKraft Heinz CoStock30,062$114.7 萬<0.1%+1,334+4.6%加碼歷史
PSXPhillips 66Stock14,117$115.7 萬<0.1%−509−3.5%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS13,831$115.7 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR24,960$116.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL13,312$116.3 萬<0.1%+31+0.2%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,183$116.7 萬<0.1%−1,827−12.2%減碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT42,147$117.0 萬<0.1%−2,325−5.2%減碼–
PVHPVH Corp.COM20,618$117.3 萬<0.1%−2,203−9.7%減碼歷史
WPCW. P. Carey Inc.COM14,272$118.3 萬<0.1%−59−0.4%減碼歷史
HUMHumana IncStock2,529$118.4 萬<0.1%+24+1.0%加碼歷史
HSYHershey CoCOM5,521$118.8 萬<0.1%+328+6.3%加碼歷史
KEXKirby CorpCOM19,525$118.8 萬<0.1%−2,806−12.6%減碼歷史
VBTXVeritex Holdings, Inc.COM40,863$119.6 萬<0.1%−281−0.7%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE29,145$120.4 萬<0.1%−200−0.7%減碼–
EWBCEast West Bancorp IncCOM18,702$121.2 萬<0.1%−4,251−18.5%減碼歷史
MSIMotorola Solutions, Inc.Stock5,837$122.3 萬<0.1%−68−1.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF17,116$122.6 萬<0.1%+796+4.9%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF39,817$122.6 萬<0.1%+170.0%加碼–
GEGeneral Electric CoStock19,305$122.9 萬<0.1%+1,362+7.6%加碼歷史
VMWVmware LLCCL A COM10,779$122.9 萬<0.1%−4,597−29.9%減碼歷史
BPBP PLCADR43,433$123.1 萬<0.1%−127−0.3%減碼歷史
ALLYAlly Financial Inc.Stock36,742$123.1 萬<0.1%−1,129−3.0%減碼歷史
CTASCintas CorpStock3,312$123.7 萬<0.1%−92−2.7%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN126,236$124.0 萬<0.1%−531−0.4%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF50,231$125.6 萬<0.1%00.0%不變–
CICigna GroupStock4,801$126.5 萬<0.1%−1,361−22.1%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER34,650$126.6 萬<0.1%+34,650新進–
IGRCbre Global Real Estate Income FundCOM174,534$126.7 萬<0.1%+8,871+5.4%加碼歷史
Vanguard Information Technology ETF92204A702ETF3,905$127.5 萬<0.1%−201−4.9%減碼–
CMCanadian Imperial Bank of CommerceCOM26,286$127.6 萬<0.1%−3,200−10.9%減碼依 2 比 1 拆股換算歷史
iShares Core MSCI Europe ETF46434V738ETF28,666$128.9 萬<0.1%−2,672−8.5%減碼–
BENFranklin Templeton IncCOM55,297$128.9 萬<0.1%−1,395−2.5%減碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND16,888$130.1 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF48,074$130.6 萬<0.1%+2,788+6.2%加碼–
NUENucor CorpCOM12,535$130.9 萬<0.1%−342−2.7%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF8,833$130.9 萬<0.1%−3,380−27.7%減碼–
AZNAstraZeneca PLCSPONSORED ADR19,899$131.5 萬<0.1%−169−0.8%減碼歷史
INTUIntuit Inc.Stock3,430$132.2 萬<0.1%+414+13.7%加碼歷史
MPCMarathon Petroleum CorpStock16,126$132.6 萬<0.1%−1,251−7.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF13,091$132.8 萬<0.1%+6,629+102.6%加碼–
AJGArthur J. Gallagher & Co.COM8,186$133.5 萬<0.1%+6+0.1%加碼歷史
ProShares Tr74347B607INVT INT RT HG19,790$136.8 萬<0.1%−114,635−85.3%減碼–
CAHCardinal Health IncStock26,265$137.3 萬<0.1%−40,430−60.6%減碼歷史
ATOAtmos Energy CorpCOM12,436$139.4 萬<0.1%−216−1.7%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW14,878$142.4 萬<0.1%−217−1.4%減碼歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US27,425$144.0 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock5,972$144.3 萬<0.1%+7+0.1%加碼歷史
RFRegions Financial CorpCOM77,270$144.9 萬<0.1%+295+0.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF12,719$146.1 萬<0.1%+1,840+16.9%加碼–
VCYTVeracyte, Inc.COM73,908$147.1 萬<0.1%+58,631+383.8%加碼歷史
MCHPMicrochip Technology IncStock25,380$147.4 萬<0.1%−353−1.4%減碼歷史
FCXFreeport-McMoran IncStock50,450$147.6 萬<0.1%−1,786−3.4%減碼歷史
TPLTexas Pacific Land CorpStock996$148.2 萬<0.1%+13+1.3%加碼歷史
YUMYum Brands IncStock13,139$149.1 萬<0.1%+154+1.2%加碼歷史
TMUST-Mobile US, Inc.Stock11,079$149.1 萬<0.1%+6,971+169.7%加碼歷史
VRSKVerisk Analytics, Inc.COM8,628$149.3 萬<0.1%+5,161+148.9%加碼歷史
XYZBlock, Inc.CL A24,476$150.4 萬<0.1%−1,788−6.8%減碼歷史
IPInternational Paper CoCOM35,951$150.4 萬<0.1%−1,722−4.6%減碼歷史
AMATApplied Materials IncStock16,560$150.7 萬<0.1%−3,452−17.2%減碼歷史
ARCBArcbest CorpCOM21,437$150.9 萬<0.1%+3,150+17.2%加碼歷史
ATVIActivision Blizzard, Inc.COM19,526$152.0 萬<0.1%−2,795−12.5%減碼歷史
AWKAmerican Water Works Company, Inc.Stock10,255$152.6 萬<0.1%+1,988+24.0%加碼歷史
BCEBce IncCOM NEW31,150$153.2 萬<0.1%−2,654−7.9%減碼歷史
DEODiageo PLCSPON ADR NEW8,838$153.9 萬<0.1%+310+3.6%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF38,981$155.6 萬<0.1%+887+2.3%加碼–
XELXcel Energy IncStock22,004$155.7 萬<0.1%−371−1.7%減碼歷史
MGMMGM Resorts InternationalStock53,921$156.1 萬<0.1%−1,916−3.4%減碼歷史
iShares Tr464287697U.S. UTILITS ETF18,543$158.7 萬<0.1%+753+4.2%加碼–
CAGConagra Brands Inc.Stock46,603$159.6 萬<0.1%−2,411−4.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM58,191$160.2 萬<0.1%−13,877−19.3%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