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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,214
較 2023 年第 2 季 −13
總值
$52.2 億
較 2023 年第 2 季 −$3.42 億 (−6.2%)
申報日
2023/11/14
SEC
Stephens Inc 在 2023 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
Vanguard Morningstar Total Stock Market ETF922908769ETF745,110$1.58 億3.0%−439−0.1%減碼–
AAPLApple Inc.Stock768,942$1.32 億2.5%−39,911−4.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD1,308,514$1.06 億2.0%−47,584−3.5%減碼–
iShares Russell 1000 Value ETF464287598ETF697,735$1.06 億2.0%−20,052−2.8%減碼–
MSFTMicrosoft CorpStock304,335$9,609 萬1.8%−25,520−7.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF199,238$8,517 萬1.6%+10,465+5.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF210,310$7,535 萬1.4%+16,524+8.5%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF677,413$7,068 萬1.4%−15,793−2.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF261,824$6,964 萬1.3%+5,258+2.0%加碼–
WMTWalmart Inc.Stock411,269$6,577 萬1.3%−390.0%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,198,915$6,033 萬1.2%+56,566+5.0%加碼–
iShares MSCI Eafe ETF464287465ETF813,756$5,608 萬1.1%+147,573+22.2%加碼–
AMZNAmazon Com IncStock435,304$5,534 萬1.1%−155,331−26.3%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM809,466$5,352 萬1.0%−891−0.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD688,606$5,175 萬1.0%−36,556−5.0%減碼–
MRKMerck & Co., Inc.Stock502,458$5,173 萬1.0%−5,199−1.0%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,043,721$4,662 萬0.9%+1,043,721新進–
OBDCBlue Owl Capital CorpCOM3,331,120$4,614 萬0.9%−93,162−2.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS822,115$4,097 萬0.8%−59,526−6.8%減碼–
VVisa Inc.Stock174,805$4,021 萬0.8%−20,755−10.6%減碼歷史
First Tr Exchange-Traded FD336917109SHS1,192,576$3,988 萬0.8%−4,633−0.4%減碼–
AVGOBroadcom Inc.Stock47,456$3,942 萬0.8%−2,035−4.1%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP928,363$3,918 萬0.8%+22,783+2.5%加碼–
JPMJPMorgan Chase & CoStock263,894$3,827 萬0.7%−17,168−6.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF729,991$3,663 萬0.7%+4,103+0.6%加碼–
NVDANVIDIA CorpStock82,286$3,579 萬0.7%−4,972−5.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF145,717$3,571 萬0.7%+7,094+5.1%加碼–
UNHUnitedHealth Group IncStock69,048$3,481 萬0.7%−8,896−11.4%減碼歷史
GOOGAlphabet Inc.Stock263,577$3,475 萬0.7%−65,485−19.9%減碼歷史
MAMastercard IncStock87,096$3,448 萬0.7%−17,651−16.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF244,486$3,372 萬0.6%+29,733+13.8%加碼–
JNJJohnson & JohnsonStock211,831$3,299 萬0.6%−4,269−2.0%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF204,094$3,255 萬0.6%+2,092+1.0%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,436,393$3,213 萬0.6%−36,187−2.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF351,122$3,207 萬0.6%+180.0%加碼–
GOOGLAlphabet Inc.Stock243,477$3,186 萬0.6%−4,825−1.9%減碼歷史
XOMExxonMobil Holdings CorpCOM252,074$2,964 萬0.6%−4,475−1.7%減碼歷史
BXBlackstone Inc.COM269,737$2,890 萬0.6%+4,930+1.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF105,026$2,860 萬0.5%−4,129−3.8%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF284,352$2,827 萬0.5%+15,985+6.0%加碼–
iShares Tr464288687PFD AND INCM SEC919,910$2,774 萬0.5%−23,197−2.5%減碼–
iShares Russell Midcap ETF464287499ETF398,158$2,757 萬0.5%+9,428+2.4%加碼–
CVXChevron CorpStock161,201$2,718 萬0.5%−2,947−1.8%減碼歷史
CSCOCisco Systems, Inc.Stock495,471$2,664 萬0.5%+10,218+2.1%加碼歷史
PEPPepsiCo IncStock157,184$2,663 萬0.5%+27,701+21.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF195,739$2,653 萬0.5%−6,042−3.0%減碼–
iShares Tr46434V860TRS FLT RT BD518,556$2,631 萬0.5%+14,736+2.9%加碼–
BRK.BBerkshire Hathaway IncStock73,232$2,565 萬0.5%−14,633−16.7%減碼歷史
WMWaste Management IncStock165,103$2,517 萬0.5%+5,905+3.7%加碼歷史
ABBVAbbVie Inc.Stock163,493$2,437 萬0.5%−9,050−5.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF104,363$2,339 萬0.4%+9,057+9.5%加碼–
Vanguard Dividend Appreciation ETF921908844ETF149,878$2,329 萬0.4%+574+0.4%加碼–
KOCoca Cola CoStock409,488$2,292 萬0.4%+13,822+3.5%加碼歷史
CATCaterpillar IncStock83,937$2,291 萬0.4%+1,693+2.1%加碼歷史
LOWLowes Companies IncStock109,296$2,272 萬0.4%−20,958−16.1%減碼歷史
iShares Tr464287572GLOBAL 100 ETF309,295$2,265 萬0.4%+31,368+11.3%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,220,378$2,244 萬0.4%−223,051−15.5%減碼–
UPSUnited Parcel Service IncStock141,829$2,211 萬0.4%+4,541+3.3%加碼歷史
VZVerizon Communications IncStock668,211$2,166 萬0.4%+40,783+6.5%加碼歷史
ARCCAres Capital CorpCEF1,094,843$2,132 萬0.4%−46,822−4.1%減碼歷史
MCDMcDonalds CorpStock80,672$2,125 萬0.4%+4,116+5.4%加碼歷史
IAUiShares Gold TrustETF594,286$2,079 萬0.4%−29,781−4.8%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR478,221$2,066 萬0.4%−10,062−2.1%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 160,015$2,010 萬0.4%−484−0.8%減碼歷史
BACBank of America CorpStock727,416$1,992 萬0.4%−75,578−9.4%減碼歷史
FDXFedEx CorpStock75,070$1,989 萬0.4%−16,896−18.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM360,200$1,929 萬0.4%+62,491+21.0%加碼–
ETNEaton Corp plcStock90,158$1,923 萬0.4%+3,745+4.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF437,489$1,913 萬0.4%+5,026+1.2%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF251,990$1,911 萬0.4%+42,180+20.1%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT402,161$1,900 萬0.4%−14,146−3.4%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF144,813$1,896 萬0.4%−5,447−3.6%減碼–
CRMSalesforce, Inc.Stock91,748$1,860 萬0.4%−28,954−24.0%減碼歷史
iShares Tr464287622RUS 1000 ETF76,472$1,796 萬0.3%−1,578−2.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF82,602$1,720 萬0.3%+11,499+16.2%加碼–
ADBEAdobe Inc.Stock32,454$1,655 萬0.3%−12,918−28.5%減碼歷史
PFEPfizer IncStock496,767$1,648 萬0.3%−16,718−3.3%減碼歷史
LLYEli Lilly & CoStock30,016$1,612 萬0.3%+384+1.3%加碼歷史
CMCSAComcast CorpStock360,664$1,599 萬0.3%−16,328−4.3%減碼歷史
MDTMedtronic plcStock200,729$1,573 萬0.3%+9,009+4.7%加碼歷史
HDHome Depot, Inc.Stock50,598$1,529 萬0.3%+1,232+2.5%加碼歷史
METAMeta Platforms, Inc.Stock50,880$1,527 萬0.3%−12,528−19.8%減碼歷史
iShares Tr464288521CRE U S REIT ETF323,729$1,527 萬0.3%+323,729新進–
Vanguard Intermediate-Term Bond ETF921937819ETF207,340$1,499 萬0.3%+43,115+26.3%加碼–
Vanguard S&P 500 ETF922908363ETF37,001$1,453 萬0.3%−810−2.1%減碼–
ETEnergy Transfer LPCOM UT LTD PTN1,035,609$1,453 萬0.3%+32,782+3.3%加碼歷史
LRCXLam Research CorpCOM23,028$1,443 萬0.3%+1,168+5.3%加碼歷史
PAYXPaychex IncStock122,519$1,413 萬0.3%+10,960+9.8%加碼歷史
APHAmphenol CorpCL A166,877$1,402 萬0.3%−12,058−6.7%減碼歷史
BABoeing CoStock72,652$1,393 萬0.3%−16,486−18.5%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT281,357$1,369 萬0.3%+99,372+54.6%加碼–
PGProcter & Gamble CoStock92,969$1,356 萬0.3%−3,677−3.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF71,186$1,346 萬0.3%−4,674−6.2%減碼–
AMGNAmgen IncStock49,750$1,337 萬0.3%−2,242−4.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock45,665$1,294 萬0.2%−8,066−15.0%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED657,376$1,293 萬0.2%+657,376新進–
DUKDuke Energy CORPStock146,269$1,291 萬0.2%+1,387+1.0%加碼歷史
MLMMartin Marietta Materials IncCOM31,166$1,279 萬0.2%+815+2.7%加碼歷史
INTCIntel CorpStock359,478$1,278 萬0.2%−59,004−14.1%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF392,508$1,270 萬0.2%−45,485−10.4%減碼–

2023 年第 2 季之後清倉(88 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
RHIRobert Half Inc.COM54,044$406.5 萬0.1%歷史
BKIBlack Knight, Inc.COM60,363$360.5 萬0.1%歷史
Schwab US Tips ETF808524870ETF59,089$309.8 萬0.1%–
BLDRBuilders FirstSource, Inc.Stock21,356$290.4 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP37,653$234.7 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS95,878$190.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock34,300$175.2 萬<0.1%歷史
SYMSymbotic Inc.Stock38,841$166.3 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF14,954$125.2 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF58,090$121.5 萬<0.1%–
VanEck Digital Native Economy ETF92189F882ETF26,706$119.5 萬<0.1%–
VCYTVeracyte, Inc.COM37,577$95.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF17,552$94.9 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE8,897$93.5 萬<0.1%–
HXLHexcel CorpCOM10,891$82.8 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF29,855$75.5 萬<0.1%–
FLNGFlex LNG Ltd.SHS22,078$67.4 萬<0.1%歷史
iShares Tr46434V787YLD OPTIM BD30,095$66.0 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF25,812$63.5 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF25,290$61.7 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF23,196$53.1 萬<0.1%–
SOVOSovos Brands, Inc.COM25,289$49.5 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX10,215$48.4 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,881$42.8 萬<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF6,200$42.4 萬<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET4,995$42.0 萬<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS49,150$41.2 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM24,332$39.5 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock6,687$37.2 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock27,953$31.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,622$30.8 萬<0.1%歷史
NATINational Instruments CorpCOM5,266$30.2 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A48,454$30.0 萬<0.1%歷史
INTTIntest CorpCOM11,300$29.7 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM11,832$29.5 萬<0.1%歷史
ETNB89bio, Inc.COM15,360$29.1 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM16,017$28.8 萬<0.1%歷史
PHRPhreesia, Inc.COM9,248$28.7 萬<0.1%歷史
ENVXEnovix CorpCOM15,506$28.0 萬<0.1%歷史
SIBNSI-BONE, Inc.COM10,238$27.6 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG3,160$27.3 萬<0.1%–
EQHEquitable Holdings, Inc.COM10,040$27.3 萬<0.1%歷史
HEIHeico CorpCOM1,514$26.8 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF3,931$26.5 萬<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL5,284$26.1 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A8,604$25.9 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,104$25.8 萬<0.1%歷史
KEYKeycorpCOM27,438$25.4 萬<0.1%歷史
East Res Acquisition Co274681204UNIT 07/01/202725,000$25.0 萬<0.1%–
ERIIEnergy Recovery, Inc.COM8,535$23.9 萬<0.1%歷史
SBACSba Communications CorpCL A1,025$23.8 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,595$23.5 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST7,974$23.3 萬<0.1%–
CPTCamden Property TrustREIT2,128$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,334$22.8 萬<0.1%–
DOCSDoximity, Inc.CL A6,679$22.7 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,388$22.5 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF1,470$22.4 萬<0.1%–
ETSYEtsy IncCOM2,631$22.3 萬<0.1%歷史
LADLithia Motors IncCOM727$22.1 萬<0.1%歷史
FWRDForward Air CorpCOM2,059$21.8 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF2,088$21.7 萬<0.1%–
iShares Tr464287580US CONSUM DISCRE2,994$21.3 萬<0.1%–
TDCTeradata CorpStock3,966$21.2 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF1,573$20.9 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM2,893$20.8 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,088$20.7 萬<0.1%–
AOSSmith A O CorpCOM2,829$20.6 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF998$20.5 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF2,621$20.5 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock1,784$20.5 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock3,268$20.5 萬<0.1%歷史
Pacer Trendpilot US Bond ETF69374H642ETF10,210$20.4 萬<0.1%–
CBRECbre Group, Inc.CL A2,509$20.3 萬<0.1%歷史
ADCAgree Realty CorpCOM3,094$20.2 萬<0.1%歷史
DCIDonaldson Co IncStock3,227$20.2 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM3,502$20.2 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,335$20.1 萬<0.1%–
GERNGeron CorpCOM55,000$17.7 萬<0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A21,135$15.8 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A19,847$12.0 萬<0.1%–
NUVANuvasive IncCOM2,534$10.5 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM12,032$9.89 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM12,172$5.54 萬<0.1%歷史
CONMED Corp207410AF8NOTE 2.625% 2/034,000$5.23 萬<0.1%–
SYNHSyneos Health, Inc.CL A1,046$4.41 萬<0.1%歷史
Snap Inc83304AAB2NOTE 0.750% 8/017,000$1.57 萬<0.1%–
IBPInstalled Building Products, Inc.COM8$1,121<0.1%歷史