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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,191
較 2022 年第 4 季 +22
總值
$52.1 億
較 2022 年第 4 季 +$3.32 億 (+6.8%)
申報日
2023/5/15
SEC
Stephens Inc 在 2023 年第 1 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 ETF922908769ETF780,721$1.59 億3.1%+14,266+1.9%加碼–
AAPLApple Inc.Stock807,774$1.33 億2.6%−32,449−3.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD1,471,305$1.21 億2.3%+223,660+17.9%加碼–
iShares Russell 1000 Value ETF464287598ETF703,530$1.07 億2.1%−109,992−13.5%減碼–
MSFTMicrosoft CorpStock336,158$9,691 萬1.9%−8,863−2.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF188,408$7,713 萬1.5%−3,188−1.7%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF671,818$7,135 萬1.4%−150,440−18.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF258,484$6,316 萬1.2%−79,918−23.6%減碼–
WMTWalmart Inc.Stock412,103$6,076 萬1.2%−3,239−0.8%減碼歷史
AMZNAmazon Com IncStock581,159$6,003 萬1.2%+100,300+20.9%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD753,341$5,743 萬1.1%+8,609+1.2%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,109,695$5,578 萬1.1%+321,169+40.7%加碼–
KRUSKura Sushi USA, Inc.CL A COM823,664$5,423 萬1.0%−75,827−8.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,047,130$5,292 萬1.0%−36,285−3.3%減碼–
MRKMerck & Co., Inc.Stock493,034$5,245 萬1.0%−17,481−3.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF910,810$4,583 萬0.9%+197,502+27.7%加碼–
OBDCBlue Owl Capital CorpCOM3,526,063$4,446 萬0.9%−31,173−0.9%減碼歷史
VVisa Inc.Stock186,775$4,211 萬0.8%−3,789−2.0%減碼歷史
First Tr Exchange-Traded FD336917109SHS1,129,109$4,008 萬0.8%+556,671+97.2%加碼–
MAMastercard IncStock108,593$3,946 萬0.8%+366+0.3%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT803,324$3,846 萬0.7%+510,529+174.4%加碼–
Alps ETF Tr00162Q452ALERIAN MLP938,870$3,629 萬0.7%−28,384−2.9%減碼–
GOOGAlphabet Inc.Stock346,320$3,602 萬0.7%−15,376−4.3%減碼歷史
JPMJPMorgan Chase & CoStock272,970$3,557 萬0.7%+1,033+0.4%加碼歷史
AVGOBroadcom Inc.Stock54,198$3,477 萬0.7%+1,514+2.9%加碼歷史
UNHUnitedHealth Group IncStock72,688$3,435 萬0.7%−5,766−7.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT236,877$3,426 萬0.7%+92,862+64.5%加碼–
JNJJohnson & JohnsonStock215,416$3,339 萬0.6%−11,777−5.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF207,291$3,291 萬0.6%−1,012−0.5%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,457,491$3,228 萬0.6%−185,276−11.3%減碼–
Invesco QQQ Trust Series I46090E103ETF100,506$3,226 萬0.6%−849−0.8%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF353,376$3,217 萬0.6%−172,415−32.8%減碼–
iShares Tr464287689RUSSELL 3000 ETF134,752$3,172 萬0.6%−4,503−3.2%減碼–
ABBVAbbVie Inc.Stock188,464$3,004 萬0.6%−6,425−3.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC935,772$2,921 萬0.6%−38,761−4.0%減碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,548,850$2,916 萬0.6%+1,548,850新進–
TMOThermo Fisher Scientific Inc.Stock50,315$2,900 萬0.6%+3,118+6.6%加碼歷史
XOMExxonMobil Holdings CorpCOM259,075$2,841 萬0.5%−2,802−1.1%減碼歷史
Vanguard Morningstar Value ETF922908744ETF205,692$2,841 萬0.5%+2,346+1.2%加碼–
Vanguard Real Estate ETF922908553ETF328,565$2,728 萬0.5%+47,600+16.9%加碼–
BRK.BBerkshire Hathaway IncStock88,084$2,720 萬0.5%+2,876+3.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF108,954$2,718 萬0.5%+4,367+4.2%加碼–
iShares Russell Midcap ETF464287499ETF376,360$2,632 萬0.5%−1,756−0.5%減碼–
LOWLowes Companies IncStock131,146$2,623 萬0.5%+1,778+1.4%加碼歷史
PEPPepsiCo IncStock143,181$2,610 萬0.5%+9,541+7.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF190,131$2,605 萬0.5%−73,914−28.0%減碼–
UPSUnited Parcel Service IncStock133,511$2,590 萬0.5%+4,656+3.6%加碼歷史
GOOGLAlphabet Inc.Stock247,479$2,567 萬0.5%+11,121+4.7%加碼歷史
CRMSalesforce, Inc.Stock125,112$2,499 萬0.5%+6,122+5.1%加碼歷史
NVDANVIDIA CorpStock88,887$2,469 萬0.5%−10,783−10.8%減碼歷史
CSCOCisco Systems, Inc.Stock471,098$2,463 萬0.5%+42,602+9.9%加碼歷史
CVXChevron CorpStock148,167$2,417 萬0.5%−10,230−6.5%減碼歷史
iShares Tr46434V860TRS FLT RT BD477,157$2,414 萬0.5%+26,073+5.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF154,920$2,386 萬0.5%−8,252−5.1%減碼–
WMWaste Management IncStock142,517$2,325 萬0.4%−22,086−13.4%減碼歷史
IAUiShares Gold TrustETF621,868$2,324 萬0.4%+10,040+1.6%加碼歷史
VZVerizon Communications IncStock585,805$2,278 萬0.4%+103,026+21.3%加碼歷史
BABoeing CoStock105,969$2,251 萬0.4%−760−0.7%減碼歷史
BXBlackstone Inc.COM255,426$2,244 萬0.4%−9,763−3.7%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR488,283$2,235 萬0.4%+10,000+2.1%加碼–
BACBank of America CorpStock761,906$2,179 萬0.4%−12,209−1.6%減碼歷史
ARCCAres Capital CorpCEF1,178,499$2,154 萬0.4%−48,228−3.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF157,411$2,110 萬0.4%−4,012−2.5%減碼–
MCDMcDonalds CorpStock75,457$2,110 萬0.4%+743+1.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF92,875$2,107 萬0.4%−2,220−2.3%減碼–
PFEPfizer IncStock505,808$2,064 萬0.4%+45,891+10.0%加碼歷史
DISWalt Disney CoStock198,009$1,983 萬0.4%+52,287+35.9%加碼歷史
KOCoca Cola CoStock319,425$1,981 萬0.4%−724−0.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 158,896$1,959 萬0.4%−1,159−1.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF423,135$1,911 萬0.4%+5,593+1.3%加碼–
QCOMQualcomm IncStock148,143$1,890 萬0.4%+5,842+4.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF226,609$1,877 萬0.4%+7,371+3.4%加碼–
ADBEAdobe Inc.Stock47,299$1,823 萬0.3%−6,617−12.3%減碼歷史
iShares Tr464287572GLOBAL 100 ETF255,989$1,793 萬0.3%+4,253+1.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY175,144$1,762 萬0.3%+170,954+4,080.0%加碼–
iShares Tr464287622RUS 1000 ETF76,611$1,726 萬0.3%−679−0.9%減碼–
CATCaterpillar IncStock73,754$1,688 萬0.3%−3,831−4.9%減碼歷史
Vanguard Health Care ETF92204A504ETF69,981$1,669 萬0.3%+6,600+10.4%加碼–
ABTAbbott LaboratoriesStock161,587$1,636 萬0.3%−2,468−1.5%減碼歷史
FDXFedEx CorpStock69,637$1,591 萬0.3%−17,851−20.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock55,049$1,581 萬0.3%+279+0.5%加碼歷史
MDTMedtronic plcStock192,035$1,548 萬0.3%−22,347−10.4%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF71,728$1,513 萬0.3%+2,708+3.9%加碼–
CMCSAComcast CorpStock391,641$1,485 萬0.3%+32,119+8.9%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF471,823$1,484 萬0.3%+19,815+4.4%加碼–
HDHome Depot, Inc.Stock50,230$1,482 萬0.3%−2,048−3.9%減碼歷史
APHAmphenol CorpCL A180,584$1,476 萬0.3%+6,851+3.9%加碼歷史
PGProcter & Gamble CoStock98,792$1,469 萬0.3%+526+0.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF38,598$1,452 萬0.3%+329+0.9%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF455,171$1,440 萬0.3%+450+0.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF75,270$1,427 萬0.3%−88−0.1%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF189,531$1,399 萬0.3%+9,450+5.2%加碼–
ETNEaton Corp plcStock80,542$1,380 萬0.3%−4,226−5.0%減碼歷史
NOWServiceNow, Inc.Stock28,947$1,345 萬0.3%+19+0.1%加碼歷史
NFLXNetflix IncStock38,494$1,330 萬0.3%+696+1.8%加碼歷史
DUKDuke Energy CORPStock137,078$1,322 萬0.3%+31,610+30.0%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF132,990$1,320 萬0.3%−97,136−42.2%減碼–
iShares MSCI Eafe ETF464287465ETF180,799$1,293 萬0.2%+8,441+4.9%加碼–
METAMeta Platforms, Inc.Stock60,151$1,275 萬0.2%+7,428+14.1%加碼歷史
MMM3M CoStock120,295$1,264 萬0.2%−2,156−1.8%減碼歷史

2022 年第 4 季之後清倉(70 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46434V1000-5YR INVT GR CP129,270$618.7 萬0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX206,077$352.2 萬0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF143,412$351.5 萬0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF109,134$322.8 萬0.1%–
WRKWestRock CoCOM87,115$306.3 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock45,470$285.5 萬0.1%歷史
TRTNTriton International LtdCL A31,498$216.6 萬<0.1%歷史
BBYBest Buy Co IncStock19,621$157.4 萬<0.1%歷史
TALOTalos Energy Inc.COM58,894$111.2 萬<0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/202520,165$104.0 萬<0.1%–
AES Corp00130H204UNIT 99/99/99998,904$90.8 萬<0.1%–
THQabrdn Healthcare Opportunities FundSHS43,950$87.1 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS7,375$73.2 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202513,750$69.0 萬<0.1%–
SLVOCredit Suisse AGETRA SILV SHS CO7,780$68.8 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF25,607$66.0 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR33,262$64.0 萬<0.1%歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/999922,745$54.3 萬<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK26,354$52.7 萬<0.1%歷史
BANRBanner CorpCOM NEW8,190$51.8 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM21,844$48.0 萬<0.1%歷史
DNOWDNOW Inc.COM37,500$47.6 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM50,317$46.9 萬<0.1%歷史
XPOXPO, Inc.COM14,053$46.8 萬<0.1%歷史
FFIVF5, Inc.Stock2,532$36.3 萬<0.1%歷史
HTGCHercules Capital, Inc.COM26,150$34.6 萬<0.1%歷史
FSBCFive Star BancorpCOM12,450$33.9 萬<0.1%歷史
CMSCMS Energy CorpCOM5,314$33.7 萬<0.1%歷史
HUBBHubbell IncCOM1,373$32.2 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD8,700$31.2 萬<0.1%–
Signature BK New York N Y82669G104COM2,565$29.6 萬<0.1%–
STWDStarwood Property Trust, Inc.COM15,404$28.2 萬<0.1%歷史
JJacobs Solutions Inc.COM2,181$26.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG6,039$26.1 萬<0.1%–
CUBECubeSmartREIT6,308$25.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,743$25.2 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM14,025$25.0 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,358$24.8 萬<0.1%–
INVHInvitation Homes Inc.COM8,355$24.8 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,302$24.1 萬<0.1%歷史
LNCLincoln National CorpCOM7,846$24.1 萬<0.1%歷史
BENFranklin Templeton IncCOM9,003$23.7 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock11,257$22.9 萬<0.1%歷史
CETCentral Securities CorpCOM6,770$22.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM3,748$22.3 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,992$22.3 萬<0.1%歷史
Boston Scientific Corp1011372065.50% CNV PFD A1,935$22.2 萬<0.1%–
HRBH&R Block IncCOM6,000$21.9 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM8,865$21.9 萬<0.1%歷史
GATXGatx CorpCOM2,046$21.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,244$21.7 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/99994,246$21.5 萬<0.1%–
MTBM&T Bank CorpCOM1,482$21.5 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,028$21.2 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,225$21.2 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST2,908$20.8 萬<0.1%–
APAAPA CorpStock4,453$20.8 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER5,760$20.4 萬<0.1%–
MPTMedical Properties Trust IncCOM12,577$14.0 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,859$11.8 萬<0.1%歷史
MNKDMannkind CorpCOM NEW15,527$8.18 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM11,606$7.97 萬<0.1%歷史
LESLLeslie's, Inc.COM6,277$7.66 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM2,506$6.73 萬<0.1%歷史
ICMBInvestcorp Credit Management BDC, Inc.COM12,180$4.29 萬<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/168,000$4.26 萬<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/035,000$3.47 萬<0.1%–
USXUS Xpress Enterprises IncCOM CL A10,150$1.84 萬<0.1%歷史
BNSBank of Nova ScotiaCOM15,000$1.47 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK12,000$1.24 萬<0.1%歷史