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Livermore
Livermore
中文EN

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
ABGAsbury Automotive Group IncCOM1,242$22.3 萬<0.1%−1,536−55.3%減碼歷史
MFCManulife Financial CorpCOM12,485$22.3 萬<0.1%+2,217+21.6%加碼歷史
NXPINXP Semiconductors N.V.COM1,412$22.3 萬<0.1%−106−7.0%減碼歷史
ATOAtmos Energy CorpCOM1,992$22.3 萬<0.1%−9,821−83.1%減碼歷史
WALWestern Alliance BancorporationCOM3,748$22.3 萬<0.1%+139+3.9%加碼歷史
CSLCarlisle Companies IncCOM948$22.3 萬<0.1%+1+0.1%加碼歷史
AALAmerican Airlines Group Inc.Stock17,599$22.4 萬<0.1%−100−0.6%減碼歷史
NATINational Instruments CorpCOM6,067$22.4 萬<0.1%−2,223−26.8%減碼歷史
BAXBaxter International IncStock4,401$22.4 萬<0.1%−1,871−29.8%減碼歷史
SPOTSpotify Technology S.A.Stock2,851$22.5 萬<0.1%−597−17.3%減碼歷史
VTRVentas, Inc.REIT4,999$22.5 萬<0.1%−105−2.1%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF4,060$22.6 萬<0.1%−640−13.6%減碼–
WPMWheaton Precious Metals Corp.COM5,783$22.6 萬<0.1%+5,783新進歷史
CETCentral Securities CorpCOM6,770$22.6 萬<0.1%+495+7.9%加碼歷史
CONNConns IncCOM32,913$22.6 萬<0.1%−62,454−65.5%減碼歷史
UGIUgi CorpStock6,128$22.7 萬<0.1%+6,128新進歷史
PNRPENTAIR plcSHS5,066$22.8 萬<0.1%−6,748−57.1%減碼歷史
ARLPAlliance Resource Partners LPStock11,257$22.9 萬<0.1%+24+0.2%加碼歷史
NFGNational Fuel Gas CoStock3,616$22.9 萬<0.1%−240−6.2%減碼歷史
WUWestern Union COStock16,717$23.0 萬<0.1%−1,302−7.2%減碼歷史
XELXcel Energy IncStock3,298$23.1 萬<0.1%−17,438−84.1%減碼歷史
CIENCiena CorpCOM NEW4,545$23.2 萬<0.1%−1,191−20.8%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,590$23.2 萬<0.1%−2,441−34.7%減碼–
VZIOVizio Holding Corp.CL A COM31,322$23.2 萬<0.1%−21,415−40.6%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$23.3 萬<0.1%00.0%不變–
BURLBurlington Stores, Inc.COM1,153$23.4 萬<0.1%+226+24.4%加碼歷史
OECOrion S.A.COM13,315$23.7 萬<0.1%−6,404−32.5%減碼歷史
BENFranklin Templeton IncCOM9,003$23.7 萬<0.1%−41,268−82.1%減碼歷史
TREXTrex Co IncCOM5,612$23.8 萬<0.1%−2,025−26.5%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF16,515$23.8 萬<0.1%−1,200−6.8%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST8,225$23.9 萬<0.1%−99−1.2%減碼–
NUVNuveen Municipal Value Fund IncCOM28,000$24.1 萬<0.1%−2,130−7.1%減碼歷史
LNCLincoln National CorpCOM7,846$24.1 萬<0.1%−356−4.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A4,302$24.1 萬<0.1%−3,705−46.3%減碼歷史
iShares Tr46429B291A RATE CP BD ETF5,261$24.4 萬<0.1%00.0%不變–
SITESiteOne Landscape Supply, Inc.COM2,079$24.4 萬<0.1%−12−0.6%減碼歷史
MTCHMatch Group, Inc.COM5,889$24.4 萬<0.1%−1,712−22.5%減碼歷史
OHIOmega Healthcare Investors IncCOM8,748$24.5 萬<0.1%+419+5.0%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,558$24.5 萬<0.1%−34,890−95.7%減碼–
SONYSony Group CorpSPONSORED ADR3,220$24.6 萬<0.1%−663−17.1%減碼歷史
TMToyota Motor CorpADS1,802$24.6 萬<0.1%−592−24.7%減碼歷史
DARDarling Ingredients Inc.COM3,946$24.7 萬<0.1%+500+14.5%加碼歷史
CPCanadian Pacific Kansas City LtdCOM3,312$24.7 萬<0.1%−184−5.3%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF2,703$24.7 萬<0.1%+14+0.5%加碼–
INVHInvitation Homes Inc.COM8,355$24.8 萬<0.1%−107−1.3%減碼歷史
Vanguard Industrials ETF92204A603ETF1,358$24.8 萬<0.1%+75+5.8%加碼–
HXLHexcel CorpCOM4,217$24.8 萬<0.1%−559−11.7%減碼歷史
HNVRHanover Bancorp, Inc.COM NEW12,180$24.8 萬<0.1%−470−3.7%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF3,852$25.0 萬<0.1%−414−9.7%減碼–
TSLXSixth Street Specialty Lending, Inc.COM14,025$25.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF7,910$25.1 萬<0.1%00.0%不變–
East Res Acquisition Co274681204UNIT 07/01/202725,000$25.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,743$25.2 萬<0.1%+20.0%加碼–
MTZMastec IncCOM2,954$25.2 萬<0.1%+2,954新進歷史
Global X FDS37954Y848GLOBAL X SILVER8,978$25.3 萬<0.1%−1,435−13.8%減碼–
WMGWarner Music Group Corp.COM CL A7,234$25.3 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT6,308$25.4 萬<0.1%+136+2.2%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF9,005$25.4 萬<0.1%−698−7.2%減碼–
DHIHorton D R IncCOM2,862$25.5 萬<0.1%−603−17.4%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD9,990$25.7 萬<0.1%−100−1.0%減碼–
CCJCameco CorpStock11,373$25.8 萬<0.1%−55−0.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,096$25.8 萬<0.1%−889−44.8%減碼歷史
WECWec Energy Group, Inc.Stock2,763$25.9 萬<0.1%−18−0.6%減碼歷史
ANETArista Networks, Inc.COM2,135$25.9 萬<0.1%−25−1.2%減碼歷史
SNPSSynopsys IncCOM813$26.0 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock1,841$26.0 萬<0.1%−47−2.5%減碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG6,039$26.1 萬<0.1%+6,039新進–
JJacobs Solutions Inc.COM2,181$26.2 萬<0.1%−361−14.2%減碼歷史
GLOBGlobant S.A.COM1,563$26.3 萬<0.1%−32−2.0%減碼歷史
SBACSba Communications CorpCL A943$26.4 萬<0.1%−23−2.4%減碼歷史
IONSIonis Pharmaceuticals IncCOM7,003$26.5 萬<0.1%−2,122−23.3%減碼歷史
NTRNutrien Ltd.COM3,623$26.5 萬<0.1%−270−6.9%減碼歷史
SPSCSPS Commerce IncCOM2,063$26.5 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM3,649$26.5 萬<0.1%−468−11.4%減碼歷史
iShares Tr464288281JPMORGAN USD EMG3,160$26.7 萬<0.1%−6,108−65.9%減碼–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL9,282$26.9 萬<0.1%−253−2.7%減碼–
CEMClearBridge MLP & Midstream Fund Inc.COM8,062$26.9 萬<0.1%+327+4.2%加碼歷史
GGGGraco IncCOM4,004$26.9 萬<0.1%−18−0.4%減碼歷史
DOCHealthpeak Properties, Inc.COM10,758$27.0 萬<0.1%+203+1.9%加碼歷史
MMSMaximus, Inc.COM3,686$27.0 萬<0.1%−45−1.2%減碼歷史
MGPIMGP Ingredients IncCOM2,542$27.0 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NEW2,371$27.0 萬<0.1%−3−0.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS15,806$27.1 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A798$27.1 萬<0.1%+33+4.3%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,693$27.1 萬<0.1%−8,081−68.6%減碼歷史
LVSLas Vegas Sands CorpCOM5,662$27.2 萬<0.1%+5,662新進歷史
CNCCentene CorpStock3,325$27.3 萬<0.1%+5+0.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,995$27.3 萬<0.1%+357+13.5%加碼歷史
iShares Global Clean Energy ETF464288224ETF13,793$27.4 萬<0.1%−2,251−14.0%減碼–
CHDNChurchill Downs IncCOM1,300$27.5 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM21,732$27.5 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock12,815$27.5 萬<0.1%−2,827−18.1%減碼歷史
HQYHealthequity, Inc.COM4,499$27.7 萬<0.1%−214−4.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2612,395$27.9 萬<0.1%−1,440−10.4%減碼–
AZPNAspen Technology, Inc.COM1,359$27.9 萬<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM6,348$27.9 萬<0.1%+52+0.8%加碼歷史
WESTWestrock Coffee CoCOM20,907$27.9 萬<0.1%−85,743−80.4%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,823$28.1 萬<0.1%+460+2.1%加碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS66,265$28.2 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM15,404$28.2 萬<0.1%−70.0%減碼歷史

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