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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
ABMDAbiomed IncCOM6,493$160.7 萬<0.1%−407−5.9%減碼歷史
PRCHPorch Group, Inc.COM633,651$162.2 萬<0.1%+215,872+51.7%加碼歷史
DXCMDexcom IncCOM21,858$162.9 萬<0.1%−298−1.3%減碼依 4 比 1 拆股換算歷史
EP.PCKinder Morgan, Inc.Convertible Preferred35,235$163.7 萬<0.1%+3,291+10.3%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX17,574$165.4 萬<0.1%+337+2.0%加碼–
iShares Select Dividend ETF464287168ETF14,067$165.5 萬<0.1%−18,194−56.4%減碼–
DDSDillard's, Inc.CL A7,627$168.2 萬<0.1%+10.0%加碼歷史
DVNDevon Energy CorpStock30,764$169.5 萬<0.1%−21,114−40.7%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF70,608$170.3 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock8,174$170.8 萬<0.1%+1,386+20.4%加碼歷史
BF.BBrown Forman CorpStock24,396$171.2 萬<0.1%−247−1.0%減碼歷史
PPGPPG Industries IncStock15,014$171.7 萬<0.1%+53+0.4%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT55,669$174.0 萬<0.1%−6,492−10.4%減碼–
CDMOAvid Bioservices, Inc.COM114,715$175.1 萬<0.1%+12,519+12.2%加碼歷史
JWNNordstrom IncStock83,167$175.7 萬<0.1%+9,079+12.3%加碼歷史
SHELShell plcADR33,779$176.6 萬<0.1%−3,928−10.4%減碼歷史
WCNWaste Connections, Inc.COM14,250$176.6 萬<0.1%+3,328+30.5%加碼歷史
MGNIMagnite, Inc.COM199,559$177.2 萬<0.1%+8,305+4.3%加碼歷史
IPGPIpg Photonics CorpCOM18,876$177.7 萬<0.1%−1,925−9.3%減碼歷史
SEICSEI Investments CoCOM33,300$179.9 萬<0.1%+33,300新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF28,345$179.9 萬<0.1%−2,535−8.2%減碼–
MNSTMonster Beverage CorpCOM19,498$180.7 萬<0.1%−869−4.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A2,779$181.7 萬<0.1%+2,779新進歷史
BABAAlibaba Group Holding LtdADR16,002$181.9 萬<0.1%−2,922−15.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock6,459$182.0 萬<0.1%−1,000−13.4%減碼歷史
BLKBBlackbaud IncCOM31,362$182.1 萬<0.1%+2,870+10.1%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP38,121$182.1 萬<0.1%−552−1.4%減碼歷史
VRSNVerisign IncCOM10,975$183.6 萬<0.1%−1,832−14.3%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,775$186.0 萬<0.1%+321+1.3%加碼–
AMDAdvanced Micro Devices IncStock24,332$186.1 萬<0.1%−120−0.5%減碼歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD70,677$187.1 萬<0.1%−33,306−32.0%減碼–
CLColgate Palmolive CoStock23,365$187.2 萬<0.1%−273−1.2%減碼歷史
SPDR Series Trust78464A672ST INTER ETF63,635$187.5 萬<0.1%−6,572−9.4%減碼–
CGCarlyle Group Inc.COM59,859$189.5 萬<0.1%+13,743+29.8%加碼歷史
BROBrown & Brown, Inc.Stock32,497$189.6 萬<0.1%+629+2.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK22,935$192.2 萬<0.1%+60.0%加碼–
CBChubb LtdStock9,800$192.6 萬<0.1%−400−3.9%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF39,100$192.7 萬<0.1%−4,598−10.5%減碼–
PGRProgressive CorpStock16,637$193.4 萬<0.1%−3,812−18.6%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,235$194.1 萬<0.1%−2,113−4.2%減碼–
First Tr Exchange-Traded FD33734H106SHS50,150$194.6 萬<0.1%+865+1.8%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM220,432$194.6 萬<0.1%+7,087+3.3%加碼歷史
iShares S&P 100 ETF464287101ETF11,293$194.8 萬<0.1%+891+8.6%加碼–
BLFSBiolife Solutions IncCOM NEW141,698$195.7 萬<0.1%+107,800+318.0%加碼歷史
iShares Tr464287549EXPND TEC SC ETF6,688$196.9 萬<0.1%−105−1.5%減碼–
NEMNEWMONT CorpStock33,155$197.8 萬<0.1%−3,656−9.9%減碼歷史
VODVodafone Group Public Ltd CoADR127,329$198.4 萬<0.1%+8,711+7.3%加碼歷史
DDDuPont de Nemours, Inc.COM35,694$198.4 萬<0.1%−27,909−43.9%減碼歷史
THQabrdn Healthcare Opportunities FundSHS99,830$199.1 萬<0.1%+99,830新進歷史
SPLKSplunk IncCOM22,519$199.2 萬<0.1%+529+2.4%加碼歷史
HCAHCA Healthcare, Inc.COM12,068$202.8 萬<0.1%−415−3.3%減碼歷史
VFCV F CorpStock46,203$204.1 萬<0.1%−858−1.8%減碼歷史
VEEVVeeva Systems IncStock10,312$204.2 萬<0.1%−2,493−19.5%減碼歷史
CLXClorox CoStock14,576$205.5 萬<0.1%+6,737+85.9%加碼歷史
CARRCarrier Global CorpStock57,774$206.0 萬<0.1%−1,599−2.7%減碼歷史
SONSonoco Products CoCOM36,304$207.1 萬<0.1%−1,618−4.3%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER118,658$207.3 萬<0.1%+33,383+39.1%加碼–
GSKGSK plcSPONSORED ADR47,693$207.6 萬<0.1%−5,054−9.6%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS95,171$207.9 萬<0.1%+95,171新進歷史
MKTXMarketaxess Holdings IncCOM8,155$208.8 萬<0.1%+1,490+22.4%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV62,875$210.9 萬<0.1%+23,480+59.6%加碼–
TWTRTwitter, Inc.COM56,526$211.4 萬<0.1%−50,023−46.9%減碼歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT70,186$211.5 萬<0.1%+70,186新進–
Vanguard Health Care ETF92204A504ETF8,986$211.6 萬<0.1%+247+2.8%加碼–
VNTVontier CorpStock92,026$211.6 萬<0.1%−518−0.6%減碼歷史
CSGPCostar Group, Inc.COM35,051$211.7 萬<0.1%−18,368−34.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock160,938$216.0 萬<0.1%+160,938新進歷史
UBERUber Technologies, IncStock105,967$216.8 萬<0.1%+22,912+27.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28108,689$216.9 萬<0.1%−42,620−28.2%減碼–
iShares S&P 500 Value ETF464287408ETF15,791$217.1 萬<0.1%−25,141−61.4%減碼–
MDLZMondelez International, Inc.Stock35,318$219.3 萬<0.1%−566−1.6%減碼歷史
iShares Core High Dividend ETF46429B663ETF21,895$219.9 萬<0.1%−76−0.3%減碼–
DEDeere & CoStock7,348$220.1 萬<0.1%+581+8.6%加碼歷史
RMDResmed IncCOM10,498$220.1 萬<0.1%+2,490+31.1%加碼歷史
FASTFastenal CoStock44,159$220.4 萬<0.1%+826+1.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD47,275$221.3 萬<0.1%−1,210−2.5%減碼–
HIGHartford Insurance Group, Inc.Stock33,920$221.9 萬<0.1%−6,712−16.5%減碼歷史
DOCUDocuSign, Inc.Stock38,739$222.3 萬<0.1%−9,182−19.2%減碼歷史
ULUnilever PLCSPON ADR NEW48,508$222.3 萬<0.1%+737+1.5%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,444$223.2 萬<0.1%−785−7.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF41,226$223.7 萬<0.1%+6,058+17.2%加碼–
iShares Tr46429B655FLTG RATE NT ETF44,878$224.0 萬<0.1%+4,119+10.1%加碼–
JCIJohnson Controls International plcStock46,928$224.7 萬<0.1%−1,144−2.4%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C19,650$227.2 萬<0.1%−330−1.7%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF22,462$228.4 萬<0.1%−399−1.7%減碼–
RIORio Tinto PLCADR37,993$231.8 萬<0.1%−27,957−42.4%減碼歷史
BVSBioventus Inc.COM CL A340,901$232.5 萬<0.1%+106,555+45.5%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY23,286$232.5 萬<0.1%−280−1.2%減碼–
JKHYJack Henry & Associates IncStock12,945$233.0 萬<0.1%−154−1.2%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF34,043$233.6 萬<0.1%+2,205+6.9%加碼–
iShares Tr464287721U.S. TECH ETF29,361$234.7 萬<0.1%−44,161−60.1%減碼–
EWEdwards Lifesciences CorpStock24,722$235.1 萬<0.1%+240+1.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW39,969$237.3 萬<0.1%+6,548+19.6%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF35,046$238.6 萬<0.1%−603−1.7%減碼–
PEGPublic Service Enterprise Group IncCOM37,782$239.1 萬<0.1%−5,205−12.1%減碼歷史
SYYSysco CorpStock28,349$240.1 萬<0.1%−16,383−36.6%減碼歷史
TTETotalEnergies SESPONSORED ADS47,393$249.5 萬0.1%+3,992+9.2%加碼歷史
PANWPalo Alto Networks IncStock5,129$253.3 萬0.1%−86−1.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock15,072$254.1 萬0.1%−8,665−36.5%減碼歷史
EXPDExpeditors International of Washington IncCOM26,087$254.2 萬0.1%+2,944+12.7%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