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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,169
較 2022 年第 3 季 −33
總值
$48.8 億
較 2022 年第 3 季 +$1.98 億 (+4.2%)
申報日
2023/2/14
修正SEC
Stephens Inc 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF766,455$1.47 億3.0%+75,529+10.9%加碼–
iShares Russell 1000 Value ETF464287598ETF813,522$1.23 億2.5%−18,298−2.2%減碼–
AAPLApple Inc.Stock840,223$1.09 億2.2%−5,013−0.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD1,247,645$1.01 億2.1%+110,863+9.8%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF822,258$8,662 萬1.8%+6,224+0.8%加碼–
MSFTMicrosoft CorpStock345,021$8,274 萬1.7%+3,085+0.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF191,596$7,327 萬1.5%−2,637−1.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF338,402$7,250 萬1.5%+4,518+1.4%加碼–
WMTWalmart Inc.Stock415,342$5,889 萬1.2%+15,252+3.8%加碼歷史
MRKMerck & Co., Inc.Stock510,515$5,664 萬1.2%+14,425+2.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD744,732$5,600 萬1.1%−24,056−3.1%減碼–
iShares Tr464288646ISHS 1-5YR INVS1,083,415$5,398 萬1.1%−242,828−18.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF525,791$4,396 萬0.9%+4,497+0.9%加碼–
KRUSKura Sushi USA, Inc.CL A COM899,491$4,289 萬0.9%+44,555+5.2%加碼歷史
UNHUnitedHealth Group IncStock78,454$4,159 萬0.9%+3,654+4.9%加碼歷史
OBDCBlue Owl Capital CorpCOM3,557,236$4,109 萬0.8%+280,897+8.6%加碼歷史
AMZNAmazon Com IncStock480,859$4,039 萬0.8%−75,341−13.5%減碼歷史
JNJJohnson & JohnsonStock227,193$4,013 萬0.8%+13,585+6.4%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA788,526$3,964 萬0.8%+203,743+34.8%加碼–
VVisa Inc.Stock190,564$3,959 萬0.8%+13,420+7.6%加碼歷史
MAMastercard IncStock108,227$3,763 萬0.8%+5,619+5.5%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP967,254$3,682 萬0.8%−62,184−6.0%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,642,767$3,678 萬0.8%−55,159−3.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF264,045$3,662 萬0.8%−22,013−7.7%減碼–
JPMJPMorgan Chase & CoStock271,937$3,647 萬0.7%−5,279−1.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF713,308$3,576 萬0.7%−72,063−9.2%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF208,303$3,308 萬0.7%+40,272+24.0%加碼–
GOOGAlphabet Inc.Stock361,696$3,209 萬0.7%−6,016−1.6%減碼歷史
ABBVAbbVie Inc.Stock194,889$3,150 萬0.6%+7,027+3.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF139,255$3,073 萬0.6%−6,792−4.7%減碼–
iShares Tr464288687PFD AND INCM SEC974,533$2,975 萬0.6%−35,809−3.5%減碼–
AVGOBroadcom Inc.Stock52,684$2,946 萬0.6%+13,479+34.4%加碼歷史
XOMExxonMobil Holdings CorpCOM261,877$2,888 萬0.6%−38,331−12.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF203,346$2,854 萬0.6%+14,623+7.7%加碼–
CVXChevron CorpStock158,397$2,843 萬0.6%−30,677−16.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF101,355$2,699 萬0.6%−1,258−1.2%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF361,186$2,684 萬0.5%−40,796−10.1%減碼–
BRK.BBerkshire Hathaway IncStock85,208$2,632 萬0.5%+6,245+7.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock47,197$2,599 萬0.5%+22,216+88.9%加碼歷史
WMWaste Management IncStock164,603$2,582 萬0.5%+11,623+7.6%加碼歷史
LOWLowes Companies IncStock129,368$2,578 萬0.5%−5,336−4.0%減碼歷史
BACBank of America CorpStock774,115$2,564 萬0.5%−49,649−6.0%減碼歷史
iShares Russell Midcap ETF464287499ETF378,116$2,550 萬0.5%+1,522+0.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF163,172$2,478 萬0.5%+4,262+2.7%加碼–
PEPPepsiCo IncStock133,640$2,414 萬0.5%+18,521+16.1%加碼歷史
PFEPfizer IncStock459,917$2,357 萬0.5%−32,897−6.7%減碼歷史
Vanguard Real Estate ETF922908553ETF280,965$2,317 萬0.5%−42,317−13.1%減碼–
iShares Tr46434V860TRS FLT RT BD451,084$2,274 萬0.5%−191,187−29.8%減碼–
ARCCAres Capital CorpCEF1,226,727$2,266 萬0.5%−219,228−15.2%減碼歷史
UPSUnited Parcel Service IncStock128,855$2,240 萬0.5%+14,736+12.9%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF230,126$2,231 萬0.5%−19,790−7.9%減碼–
Vanguard Morningstar Growth ETF922908736ETF104,587$2,229 萬0.5%+1,019+1.0%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF161,423$2,183 萬0.4%+92,431+134.0%加碼–
IAUiShares Gold TrustETF611,828$2,116 萬0.4%−31,877−5.0%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR478,283$2,114 萬0.4%+10,993+2.4%加碼–
First Tr Exchange-Traded FD336917109SHS572,438$2,093 萬0.4%+74,457+15.0%加碼–
GOOGLAlphabet Inc.Stock236,358$2,085 萬0.4%+9,716+4.3%加碼歷史
CSCOCisco Systems, Inc.Stock428,496$2,041 萬0.4%−11,260−2.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF95,095$2,040 萬0.4%+9,309+10.9%加碼–
KOCoca Cola CoStock320,149$2,036 萬0.4%−43,156−11.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT144,015$2,034 萬0.4%+28,347+24.5%加碼–
BABoeing CoStock106,729$2,033 萬0.4%−5,893−5.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 160,055$1,990 萬0.4%−4,054−6.3%減碼歷史
MCDMcDonalds CorpStock74,714$1,969 萬0.4%−2,561−3.3%減碼歷史
BXBlackstone Inc.COM265,189$1,967 萬0.4%−30,430−10.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF219,238$1,918 萬0.4%+180,229+462.0%加碼–
VZVerizon Communications IncStock482,779$1,902 萬0.4%−10,143−2.1%減碼歷史
CATCaterpillar IncStock77,585$1,859 萬0.4%+4,953+6.8%加碼歷史
ADBEAdobe Inc.Stock53,916$1,814 萬0.4%−5,008−8.5%減碼歷史
ABTAbbott LaboratoriesStock164,055$1,801 萬0.4%−5,710−3.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF417,542$1,752 萬0.4%−56,366−11.9%減碼–
APDAir Products & Chemicals, Inc.Stock54,770$1,688 萬0.3%−4,637−7.8%減碼歷史
MDTMedtronic plcStock214,382$1,666 萬0.3%−3,045−1.4%減碼歷史
HDHome Depot, Inc.Stock52,278$1,651 萬0.3%−4,892−8.6%減碼歷史
iShares Tr464287622RUS 1000 ETF77,290$1,627 萬0.3%−2,466−3.1%減碼–
iShares Tr464287572GLOBAL 100 ETF251,736$1,612 萬0.3%−8,276−3.2%減碼–
CRMSalesforce, Inc.Stock118,990$1,578 萬0.3%−18,767−13.6%減碼歷史
Vanguard Health Care ETF92204A504ETF63,381$1,572 萬0.3%+54,402+605.9%加碼–
QCOMQualcomm IncStock142,301$1,564 萬0.3%+21,651+17.9%加碼歷史
FDXFedEx CorpStock87,488$1,515 萬0.3%−36,022−29.2%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM1,083,675$1,513 萬0.3%−7,206−0.7%減碼歷史
PGProcter & Gamble CoStock98,266$1,489 萬0.3%−2,421−2.4%減碼歷史
MMM3M CoStock122,451$1,468 萬0.3%−10,570−7.9%減碼歷史
NVDANVIDIA CorpStock99,670$1,457 萬0.3%+17,972+22.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF69,020$1,407 萬0.3%−3,941−5.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT292,795$1,388 萬0.3%−79,566−21.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF75,358$1,383 萬0.3%+1,743+2.4%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF454,721$1,367 萬0.3%+454,721新進–
Innovator ETFs Trust45782C540US EQTY PWR BUF452,008$1,351 萬0.3%+452,008新進–
Vanguard S&P 500 ETF922908363ETF38,269$1,345 萬0.3%−740−1.9%減碼–
ETNEaton Corp plcStock84,768$1,330 萬0.3%+5,874+7.4%加碼歷史
APHAmphenol CorpCL A173,733$1,323 萬0.3%+40,774+30.7%加碼歷史
INTCIntel CorpStock491,776$1,300 萬0.3%−22,994−4.5%減碼歷史
DISWalt Disney CoStock145,722$1,266 萬0.3%−36,267−19.9%減碼歷史
CMCSAComcast CorpStock359,522$1,257 萬0.3%−14,583−3.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL185,709$1,187 萬0.2%−15,548−7.7%減碼–
LLYEli Lilly & CoStock32,258$1,180 萬0.2%−775−2.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN987,656$1,172 萬0.2%−1,677−0.2%減碼歷史
BMYBristol Myers Squibb CoStock162,658$1,170 萬0.2%+36,780+29.2%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF180,081$1,169 萬0.2%+23,611+15.1%加碼–

2022 年第 3 季之後清倉(95 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX87,035$1,293 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB310,883$658.5 萬0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF216,388$636.8 萬0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF128,196$435.1 萬0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF63,317$418.5 萬0.1%–
TWTRTwitter, Inc.COM51,028$223.7 萬<0.1%歷史
ABMDAbiomed IncCOM6,263$153.9 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM4,265$140.7 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF48,850$135.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT43,446$127.6 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF50,231$125.7 萬<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW13,655$123.1 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD119,432$109.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT34,974$106.8 萬<0.1%–
TMPTompkins Financial CorpCOM11,255$81.7 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF38,846$79.7 萬<0.1%–
MROMarathon Oil CorpCOM34,782$78.5 萬<0.1%歷史
SRIStoneridge IncCOM45,988$77.9 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock13,441$71.9 萬<0.1%歷史
LEGLeggett & Platt IncStock21,438$71.2 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock9,747$68.6 萬<0.1%歷史
CSIQCanadian Solar Inc.COM17,652$65.8 萬<0.1%歷史
ESEversource EnergyStock7,320$57.1 萬<0.1%歷史
ACLSAxcelis Technologies IncStock9,200$55.7 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,235$54.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI21,325$53.9 萬<0.1%–
ARAntero Resources CorpCOM16,434$50.2 萬<0.1%歷史
ENVXEnovix CorpCOM26,555$48.7 萬<0.1%歷史
AERAerCap Holdings N.V.SHS11,445$48.4 萬<0.1%歷史
DOVDOVER CorpCOM4,031$47.0 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,392$46.7 萬<0.1%歷史
AOSSmith A O CorpCOM9,507$46.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM5,113$45.4 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG14,330$42.7 萬<0.1%–
MCYMercury General CorpCOM14,981$42.6 萬<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS32,918$42.3 萬<0.1%歷史
SESea LtdSPONSORD ADS6,577$36.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock9,473$36.3 萬<0.1%歷史
GHGuardant Health, Inc.COM6,647$35.8 萬<0.1%歷史
CALYCallaway Golf CoCOM18,498$35.6 萬<0.1%歷史
iShares Tr464287374NORTH AMERN NAT10,219$35.5 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM35,769$34.8 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF9,946$34.7 萬<0.1%–
TRUTransUnionCOM5,825$34.7 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,641$34.5 萬<0.1%–
BUSEFirst Busey CorpCOM NEW15,667$34.4 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY15,525$34.1 萬<0.1%–
VYXNCR Voyix CorpCOM17,503$33.3 萬<0.1%歷史
BXPBXP, Inc.COM4,224$31.7 萬<0.1%歷史
WDCWestern Digital CorpCOM9,509$31.0 萬<0.1%歷史
TEAMAtlassian CorpCL A1,435$30.2 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,099$28.8 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,510$28.2 萬<0.1%–
Schwab International Equity ETF808524805ETF9,976$28.1 萬<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,695$27.6 萬<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,469$27.5 萬<0.1%–
VACMarriott Vacations Worldwide CorpCOM2,108$25.7 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM23,420$25.6 萬<0.1%歷史
NHCNational Healthcare CorpCOM4,018$25.5 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC20239,800$24.7 萬<0.1%–
ROKURoku, IncCOM CL A4,285$24.2 萬<0.1%歷史
MARMarriott International IncStock1,697$23.8 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM18,504$22.9 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,296$22.7 萬<0.1%–
AIRCApartment Income REIT Corp.COM5,785$22.3 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,412$22.1 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A5,000$21.9 萬<0.1%歷史
DXCDXC Technology CoStock8,768$21.5 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,291$21.4 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM9,119$21.0 萬<0.1%歷史
CNNECannae Holdings, Inc.COM10,181$21.0 萬<0.1%歷史
SNASnap-on IncCOM1,040$20.9 萬<0.1%歷史
CLFDClearfield, Inc.COM2,000$20.9 萬<0.1%歷史
LITELumentum Holdings Inc.COM2,953$20.2 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,636$20.1 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE10,353$18.7 萬<0.1%–
PINGPing Identity Holding Corp.COM5,447$15.3 萬<0.1%歷史
GTLSChart Industries IncCOM700$12.9 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM13,244$12.3 萬<0.1%歷史
SICPSilvergate Capital CorpCL A1,390$10.5 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,895$9.80 萬<0.1%歷史
SMTCSemtech CorpStock3,049$9.00 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM15,427$8.80 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,474$7.90 萬<0.1%歷史
IMGNImmunoGen, Inc.COM10,780$5.20 萬<0.1%歷史
SOLEmeren Group LtdSPONSORED ADS10,001$5.00 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A16,567$5.00 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR20,035$3.60 萬<0.1%歷史
NINENine Energy Service, Inc.COM10,000$2.60 萬<0.1%歷史
TRUETrueCar, Inc.COM12,300$1.90 萬<0.1%歷史
OWLTOwlet, Inc.COMMON STOCK16,333$1.70 萬<0.1%歷史
PSFEPaysafe LtdORD11,500$1.60 萬<0.1%歷史
SIENProject Sage Oldco, Inc.COM18,000$1.20 萬<0.1%歷史
GYREGyre Therapeutics, Inc.COM NEW21,525$1.10 萬<0.1%歷史
COUPCoupa Software IncCOM37$2,000<0.1%歷史