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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,202
較 2022 年第 2 季 −25
總值
$46.8 億
較 2022 年第 2 季 −$2.73 億 (−5.5%)
申報日
2022/11/2
SEC
Stephens Inc 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TNDMTandem Diabetes Care IncCOM NEW2,053$9.80 萬<0.1%+772+60.3%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,895$9.80 萬<0.1%+13,895新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,448$10.1 萬<0.1%+73+0.4%加碼歷史
NEONeogenomics IncCOM NEW11,683$10.1 萬<0.1%−3,000−20.4%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER15,375$10.2 萬<0.1%+15,375新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,655$10.2 萬<0.1%−760−5.7%減碼歷史
PRPermian Resources CorpCLASS A COM15,000$10.2 萬<0.1%+15,000新進歷史
Cyberark Software LtdM2682V108SHS680$10.2 萬<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM927$10.4 萬<0.1%−174−15.8%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN11,424$10.5 萬<0.1%+20+0.2%加碼歷史
SICPSilvergate Capital CorpCL A1,390$10.5 萬<0.1%−56−3.9%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,847$10.6 萬<0.1%+107+6.1%加碼歷史
TERTeradyne, IncStock1,468$11.0 萬<0.1%−317−17.8%減碼歷史
Farfetch Ltd30744W107ORD SH CL A14,752$11.0 萬<0.1%+5,925+67.1%加碼–
NUVANuvasive IncCOM2,520$11.0 萬<0.1%−85−3.3%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A16,903$11.1 萬<0.1%−5,173−23.4%減碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/152,000$11.3 萬<0.1%00.0%不變–
PBPBPotbelly CorpCOM25,185$11.4 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM2,899$11.5 萬<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,957$12.0 萬<0.1%+18+0.2%加碼歷史
ICLICL Group Ltd.SHS14,700$12.0 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM10,500$12.1 萬<0.1%+10,500新進歷史
VFFVillage Farms International, Inc.COM63,100$12.1 萬<0.1%−9,000−12.5%減碼歷史
GLOClough Global Opportunities FundSH BEN INT22,031$12.2 萬<0.1%+446+2.1%加碼歷史
PSECProspect Capital CorpCOM19,917$12.3 萬<0.1%+3,001+17.7%加碼歷史
FOXFFox Factory Holding CorpCOM1,553$12.3 萬<0.1%+700+82.1%加碼歷史
TDFTempleton Dragon Fund IncCOM13,244$12.3 萬<0.1%−8,466−39.0%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,660$12.4 萬<0.1%−8,271−41.5%減碼歷史
RVLVRevolve Group, Inc.CL A5,782$12.5 萬<0.1%−28−0.5%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$12.6 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM2,069$12.7 萬<0.1%+10.0%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM12,415$12.8 萬<0.1%+12,415新進歷史
GTLSChart Industries IncCOM700$12.9 萬<0.1%+258+58.4%加碼歷史
BCPCBalchem CorpCOM1,078$13.1 萬<0.1%−36−3.2%減碼歷史
CGNXCognex CorpCOM3,195$13.2 萬<0.1%−2,218−41.0%減碼歷史
FIVEFive Below, IncCOM971$13.4 萬<0.1%−210−17.8%減碼歷史
CHEFChefs' Warehouse, Inc.COM4,620$13.4 萬<0.1%−51−1.1%減碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM12,650$13.5 萬<0.1%+44+0.3%加碼歷史
Yamana Gold Inc98462Y100COM29,761$13.5 萬<0.1%00.0%不變–
BCSBarclays PLCADR21,284$13.6 萬<0.1%+470+2.3%加碼歷史
EXELExelixis, Inc.COM9,046$14.2 萬<0.1%−110−1.2%減碼歷史
NOANorth American Construction Group Ltd.COM14,928$14.3 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM2,256$14.8 萬<0.1%−32−1.4%減碼歷史
PRAAPra Group IncCOM4,625$15.2 萬<0.1%+430+10.3%加碼歷史
DOLEDole plcORD SHS20,757$15.2 萬<0.1%−7,755−27.2%減碼歷史
UBSUBS Group AGStock10,518$15.3 萬<0.1%−85−0.8%減碼歷史
LESLLeslie's, Inc.COM10,390$15.3 萬<0.1%−73−0.7%減碼歷史
PINGPing Identity Holding Corp.COM5,447$15.3 萬<0.1%−15,799−74.4%減碼歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,783$15.4 萬<0.1%−48−2.6%減碼歷史
PROPROS Holdings, Inc.COM6,215$15.4 萬<0.1%+700+12.7%加碼歷史
BOXBox IncCL A6,411$15.6 萬<0.1%−68−1.0%減碼歷史
FIVNFive9, Inc.COM2,125$15.9 萬<0.1%+122+6.1%加碼歷史
MFCManulife Financial CorpCOM10,268$16.1 萬<0.1%+8+0.1%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM15,095$16.4 萬<0.1%00.0%不變歷史
POOLPool CorpCOM518$16.5 萬<0.1%+11+2.2%加碼歷史
RITMRithm Capital Corp.REIT22,955$16.8 萬<0.1%−11,388−33.2%減碼歷史
WMGWarner Music Group Corp.COM CL A7,234$16.8 萬<0.1%−96−1.3%減碼歷史
CGNTCognyte Software Ltd.ORD SHS42,750$17.3 萬<0.1%−14,575−25.4%減碼歷史
NICENICE Ltd.SPONSORED ADR922$17.4 萬<0.1%−20−2.1%減碼歷史
VWEVintage Wine Estates, Inc.COM64,718$17.9 萬<0.1%−13,015−16.7%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME18,470$18.0 萬<0.1%+900+5.1%加碼歷史
MRCCMonroe Capital CorpCOM24,817$18.0 萬<0.1%−269−1.1%減碼歷史
LOGCContextLogic Inc.COM CL A247,148$18.1 萬<0.1%−4,703−1.9%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,353$18.7 萬<0.1%−940−8.3%減碼–
TEITempleton Emerging Markets Income FundCOM42,684$18.9 萬<0.1%−8,653−16.9%減碼歷史
WSRWhitestone REITCOM22,402$19.0 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,400$19.3 萬<0.1%−3,211−17.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM12,400$19.7 萬<0.1%−6,436−34.2%減碼歷史
iShares Tr464288844US OIL EQ&SV ETF13,771$19.8 萬<0.1%00.0%不變–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,363$19.9 萬<0.1%−36−0.2%減碼歷史
Flagstar Bank, National Association649445103COM23,327$19.9 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM32,570$19.9 萬<0.1%+3,863+13.5%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,636$20.1 萬<0.1%+10+0.1%加碼歷史
Vanguard Industrials ETF92204A603ETF1,283$20.2 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM2,953$20.2 萬<0.1%−281−8.7%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM22,010$20.3 萬<0.1%−4,810−17.9%減碼歷史
CNPCenterpoint Energy IncCOM7,238$20.4 萬<0.1%−366−4.8%減碼歷史
VTRVentas, Inc.REIT5,104$20.5 萬<0.1%−382−7.0%減碼歷史
Boston Scientific Corp1011372065.50% CNV PFD A2,035$20.6 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF3,922$20.7 萬<0.1%−25−0.6%減碼–
SNASnap-on IncCOM1,040$20.9 萬<0.1%−19−1.8%減碼歷史
ROSTRoss Stores, Inc.COM2,481$20.9 萬<0.1%−1,383−35.8%減碼歷史
CLFDClearfield, Inc.COM2,000$20.9 萬<0.1%+2,000新進歷史
CNOBConnectOne Bancorp, Inc.COM9,119$21.0 萬<0.1%+9+0.1%加碼歷史
CNNECannae Holdings, Inc.COM10,181$21.0 萬<0.1%−864−7.8%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM16,777$21.1 萬<0.1%+269+1.6%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,015$21.2 萬<0.1%00.0%不變–
CETCentral Securities CorpCOM6,275$21.2 萬<0.1%+100+1.6%加碼歷史
AALAmerican Airlines Group Inc.Stock17,699$21.3 萬<0.1%−1,400−7.3%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,689$21.3 萬<0.1%+15+0.6%加碼–
LNGCheniere Energy, Inc.COM NEW1,291$21.4 萬<0.1%+1,291新進歷史
HOLXHologic IncCOM3,321$21.4 萬<0.1%+455+15.9%加碼歷史
DXCDXC Technology CoStock8,768$21.5 萬<0.1%−2,851−24.5%減碼歷史
iShares Tr46434V4070-5YR HI YL CP5,384$21.5 萬<0.1%−9,165−63.0%減碼–
TWOU2U, LLCCOM34,338$21.5 萬<0.1%00.0%不變歷史
MMSMaximus, Inc.COM3,731$21.6 萬<0.1%−47−1.2%減碼歷史
KIOKKR Income Opportunities FundCOM18,903$21.6 萬<0.1%00.0%不變歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,637$21.6 萬<0.1%+7+0.1%加碼歷史
UNITUniti Group Inc.COM31,094$21.6 萬<0.1%−1,059−3.3%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,091$21.8 萬<0.1%−72−3.3%減碼歷史

2022 年第 2 季之後清倉（79 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33738D309SENIOR LN FD260,841$1,150 萬0.2%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT238,291$550.5 萬0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF54,521$471.5 萬0.1%–
LUNGPulmonx CorpCOM274,039$403.4 萬0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN154,884$392.0 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB200,959$389.3 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28108,689$216.9 萬<0.1%–
GSKGSK plcSPONSORED ADR47,693$207.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD70,677$187.1 萬<0.1%–
BLKBBlackbaud IncCOM31,362$182.1 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET30,706$100.6 萬<0.1%–
Dte Energy Co233331842UNIT 11/01/2022S17,895$92.0 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE55,000$90.8 萬<0.1%–
AVLRAvalara, Inc.COM11,326$80.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI31,025$76.1 萬<0.1%–
TCBXThird Coast Bancshares, Inc.COM29,702$65.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI24,950$59.0 萬<0.1%–
PLABPhotronics IncCOM26,006$50.7 萬<0.1%歷史
OLNOLIN CorpStock10,825$50.1 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD26,569$49.3 萬<0.1%歷史
IVZInvesco Ltd.Stock28,264$45.6 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM7,295$45.6 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock13,724$43.2 萬<0.1%歷史
EVRIEveri Holdings Inc.COM25,356$41.4 萬<0.1%歷史
PACWPacwest BancorpCOM14,683$39.1 萬<0.1%歷史
Riverview Acquisition Corp.769395203UNIT 07/29/202635,000$36.4 萬<0.1%–
AGNTAGNT, Inc.COM29,373$34.6 萬<0.1%歷史
Viacomcbs Inc92556H305PFD8,715$34.4 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,454$33.7 萬<0.1%歷史
MHKMohawk Industries IncCOM2,670$33.1 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF9,337$32.3 萬<0.1%–
CUTRCutera IncCOM8,571$32.1 萬<0.1%歷史
OGEOGE Energy Corp.COM8,242$31.8 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF2,080$31.7 萬<0.1%–
HUNHuntsman CORPCOM10,772$30.5 萬<0.1%歷史
PCGPG&E CorpStock30,030$30.0 萬<0.1%歷史
LADLithia Motors IncCOM1,063$29.2 萬<0.1%歷史
IRMIron Mountain IncCOM5,754$28.0 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,435$27.3 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM7,638$27.1 萬<0.1%歷史
CSRCenterspaceCOM3,267$26.6 萬<0.1%歷史
HALHalliburton CoStock8,067$25.3 萬<0.1%歷史
OKTAOkta, Inc.CL A2,762$25.0 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM6,841$24.6 萬<0.1%歷史
Southern Co842587602UNIT 08/01/20224,475$23.7 萬<0.1%–
UGIUgi CorpStock6,103$23.6 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A476$23.6 萬<0.1%歷史
TDToronto Dominion BankStock3,577$23.5 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,491$23.5 萬<0.1%歷史
KMXCarMax IncCOM2,534$22.9 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,040$22.9 萬<0.1%歷史
VSTVistra Corp.Stock9,671$22.1 萬<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF9,487$22.0 萬<0.1%–
BGSB&G Foods, Inc.COM9,272$22.0 萬<0.1%歷史
HPQHP IncStock6,685$21.9 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM7,961$21.7 萬<0.1%歷史
MTZMastec IncCOM2,954$21.2 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,225$20.9 萬<0.1%–
GATXGatx CorpCOM2,201$20.7 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET4,970$20.3 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,268$20.1 萬<0.1%歷史
CPNGCoupang, Inc.CL A13,158$16.8 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A10,480$15.6 萬<0.1%歷史
UUnity Software Inc.COM4,229$15.6 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM25,600$15.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM11,150$14.8 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -21,951$14.8 萬<0.1%歷史
MTGMgic Investment CorpCOM10,526$13.3 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW18,771$12.7 萬<0.1%歷史
Blueknight Energy Partners 1109625U208PFD11,400$9.70 萬<0.1%–
AIVApartment Investment & Management CoCL A12,359$7.90 萬<0.1%歷史
PGREParamount Group, Inc.COM10,090$7.30 萬<0.1%歷史
VISNVistance Networks, Inc.COM11,083$6.80 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A13,550$5.00 萬<0.1%歷史
VRNSVaronis Systems IncCOM1,589$4.70 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/035,000$4.10 萬<0.1%–
TELLTellurian Inc.COM13,500$4.00 萬<0.1%歷史
Workday, Inc.98138HAF8NOTE 0.250%10/026,000$2.70 萬<0.1%–
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/117,000$1.70 萬<0.1%–