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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,248
較 2023 年第 3 季 +34
總值
$58.0 億
較 2023 年第 3 季 +$5.81 億 (+11.1%)
申報日
2024/2/13
SEC
Stephens Inc 在 2023 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 ETF922908769ETF835,892$1.98 億3.4%+90,782+12.2%加碼–
AAPLApple Inc.Stock757,914$1.46 億2.5%−11,028−1.4%減碼歷史
MSFTMicrosoft CorpStock315,095$1.18 億2.0%+10,760+3.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF671,861$1.11 億1.9%−25,874−3.7%減碼–
iShares Tr4642874571 3 YR TREAS BD1,320,394$1.08 億1.9%+11,880+0.9%加碼–
SPYSPDR S&P 500 ETF TrustETF216,663$1.03 億1.8%+17,425+8.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF237,637$9,732 萬1.7%+27,327+13.0%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF691,227$8,038 萬1.4%+13,814+2.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF261,720$7,935 萬1.4%−1040.0%減碼–
KRUSKura Sushi USA, Inc.CL A COM913,529$6,943 萬1.2%+104,063+12.9%加碼歷史
AMZNAmazon Com IncStock455,427$6,920 萬1.2%+20,123+4.6%加碼歷史
WMTWalmart Inc.Stock426,145$6,718 萬1.2%+14,876+3.6%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,159,192$5,824 萬1.0%−39,723−3.3%減碼–
MRKMerck & Co., Inc.Stock532,985$5,811 萬1.0%+30,527+6.1%加碼歷史
AVGOBroadcom Inc.Stock48,626$5,428 萬0.9%+1,170+2.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD686,144$5,309 萬0.9%−2,462−0.4%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,080,219$5,086 萬0.9%+36,498+3.5%加碼–
VVisa Inc.Stock184,523$4,804 萬0.8%+9,718+5.6%加碼歷史
OBDCBlue Owl Capital CorpCOM3,087,719$4,557 萬0.8%−243,401−7.3%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF896,318$4,502 萬0.8%+166,327+22.8%加碼–
JPMJPMorgan Chase & CoStock259,094$4,407 萬0.8%−4,800−1.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF286,550$4,284 萬0.7%+42,064+17.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS808,423$4,145 萬0.7%−13,692−1.7%減碼–
UNHUnitedHealth Group IncStock78,418$4,128 萬0.7%+9,370+13.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF149,247$4,085 萬0.7%+3,530+2.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF376,127$3,929 萬0.7%+25,005+7.1%加碼–
Alps ETF Tr00162Q452ALERIAN MLP917,252$3,900 萬0.7%−11,111−1.2%減碼–
NVDANVIDIA CorpStock78,471$3,886 萬0.7%−3,815−4.6%減碼歷史
MAMastercard IncStock90,471$3,859 萬0.7%+3,375+3.9%加碼歷史
GOOGAlphabet Inc.Stock267,512$3,770 萬0.7%+3,935+1.5%加碼歷史
BXBlackstone Inc.COM285,395$3,736 萬0.6%+15,658+5.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF765,338$3,666 萬0.6%+327,849+74.9%加碼–
GOOGLAlphabet Inc.Stock261,653$3,655 萬0.6%+18,176+7.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF195,584$3,520 萬0.6%−8,510−4.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF107,978$3,357 萬0.6%+2,952+2.8%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,425,531$3,290 萬0.6%−10,862−0.8%減碼–
iShares Russell Midcap ETF464287499ETF411,881$3,202 萬0.6%+13,723+3.4%加碼–
JNJJohnson & JohnsonStock201,726$3,162 萬0.5%−10,105−4.8%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF307,641$3,049 萬0.5%+23,289+8.2%加碼–
WMWaste Management IncStock166,026$2,974 萬0.5%+923+0.6%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF350,129$2,972 萬0.5%+98,139+38.9%加碼–
iShares Tr46434V860TRS FLT RT BD583,154$2,943 萬0.5%+64,598+12.5%加碼–
iShares Tr464287630RUS 2000 VAL ETF188,589$2,929 萬0.5%−7,150−3.7%減碼–
iShares Tr464288687PFD AND INCM SEC906,086$2,826 萬0.5%−13,824−1.5%減碼–
PEPPepsiCo IncStock165,281$2,807 萬0.5%+8,097+5.2%加碼歷史
CSCOCisco Systems, Inc.Stock549,328$2,775 萬0.5%+53,857+10.9%加碼歷史
MCDMcDonalds CorpStock91,152$2,703 萬0.5%+10,480+13.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF354,464$2,671 萬0.5%−459,292−56.4%減碼–
CATCaterpillar IncStock88,941$2,630 萬0.5%+5,004+6.0%加碼歷史
XOMExxonMobil Holdings CorpCOM261,788$2,617 萬0.5%+9,714+3.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF100,872$2,544 萬0.4%−3,491−3.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF146,768$2,501 萬0.4%−3,110−2.1%減碼–
ABBVAbbVie Inc.Stock160,896$2,493 萬0.4%−2,597−1.6%減碼歷史
CVXChevron CorpStock167,141$2,493 萬0.4%+5,940+3.7%加碼歷史
LOWLowes Companies IncStock111,417$2,480 萬0.4%+2,121+1.9%加碼歷史
iShares Tr464287572GLOBAL 100 ETF307,460$2,476 萬0.4%−1,835−0.6%減碼–
INTCIntel CorpStock488,692$2,456 萬0.4%+129,214+35.9%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM435,721$2,396 萬0.4%+75,521+21.0%加碼–
CRMSalesforce, Inc.Stock90,629$2,385 萬0.4%−1,119−1.2%減碼歷史
ETNEaton Corp plcStock99,000$2,384 萬0.4%+8,842+9.8%加碼歷史
BRK.BBerkshire Hathaway IncStock66,678$2,378 萬0.4%−6,554−8.9%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,253,519$2,377 萬0.4%+33,141+2.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 160,804$2,292 萬0.4%+789+1.3%加碼歷史
KOCoca Cola CoStock382,232$2,252 萬0.4%−27,256−6.7%減碼歷史
METAMeta Platforms, Inc.Stock63,290$2,240 萬0.4%+12,410+24.4%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR481,083$2,228 萬0.4%+2,862+0.6%加碼–
VZVerizon Communications IncStock588,497$2,219 萬0.4%−79,714−11.9%減碼歷史
IAUiShares Gold TrustETF559,078$2,182 萬0.4%−35,208−5.9%減碼歷史
BACBank of America CorpStock644,097$2,169 萬0.4%−83,319−11.5%減碼歷史
ARCCAres Capital CorpCEF1,050,781$2,105 萬0.4%−44,062−4.0%減碼歷史
LRCXLam Research CorpCOM26,246$2,056 萬0.4%+3,218+14.0%加碼歷史
ADBEAdobe Inc.Stock34,122$2,036 萬0.4%+1,668+5.1%加碼歷史
UPSUnited Parcel Service IncStock128,826$2,026 萬0.3%−13,003−9.2%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT411,375$1,988 萬0.3%+9,214+2.3%加碼–
First Tr Exchange-Traded FD336917109SHS550,885$1,977 萬0.3%−641,691−53.8%減碼–
MLMMartin Marietta Materials IncCOM38,678$1,930 萬0.3%+7,512+24.1%加碼歷史
iShares Tr464287622RUS 1000 ETF72,092$1,891 萬0.3%−4,380−5.7%減碼–
HDHome Depot, Inc.Stock52,902$1,833 萬0.3%+2,304+4.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF126,077$1,828 萬0.3%−18,736−12.9%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF77,778$1,809 萬0.3%−4,824−5.8%減碼–
Vanguard S&P 500 ETF922908363ETF41,258$1,802 萬0.3%+4,257+11.5%加碼–
FDXFedEx CorpStock70,580$1,785 萬0.3%−4,490−6.0%減碼歷史
LLYEli Lilly & CoStock30,528$1,780 萬0.3%+512+1.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF76,937$1,641 萬0.3%+5,751+8.1%加碼–
iShares Tr464288521CRE U S REIT ETF293,784$1,595 萬0.3%−29,945−9.3%減碼–
DUKDuke Energy CORPStock160,424$1,557 萬0.3%+14,155+9.7%加碼歷史
APHAmphenol CorpCL A155,377$1,540 萬0.3%−11,500−6.9%減碼歷史
CMCSAComcast CorpStock347,080$1,522 萬0.3%−13,584−3.8%減碼歷史
iShares Tr464288588MBS ETF160,506$1,510 萬0.3%+61,795+62.6%加碼–
QCOMQualcomm IncStock104,023$1,504 萬0.3%+4,744+4.8%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF196,106$1,498 萬0.3%−11,234−5.4%減碼–
Schwab US Dividend Equity ETF808524797ETF194,686$1,482 萬0.3%+73,646+60.8%加碼–
MDTMedtronic plcStock179,198$1,476 萬0.3%−21,531−10.7%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF294,997$1,475 萬0.3%+44,360+17.7%加碼–
SOSouthern CoStock208,991$1,465 萬0.3%+46,918+28.9%加碼歷史
AMGNAmgen IncStock50,025$1,441 萬0.2%+275+0.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB689,472$1,440 萬0.2%+156,450+29.4%加碼–
iShares Tr46428743220 YR TR BD ETF145,370$1,437 萬0.2%+10,769+8.0%加碼–
ETEnergy Transfer LPCOM UT LTD PTN1,021,444$1,410 萬0.2%−14,165−1.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF250,451$1,406 萬0.2%+6,683+2.7%加碼–

2023 年第 3 季之後清倉(68 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB514,109$1,091 萬0.2%–
GLBEGlobal-E Online Ltd.SHS268,625$1,068 萬0.2%歷史
MTWManitowoc Co IncCOM NEW503,455$757.7 萬0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF235,485$731.2 萬0.1%–
THTarget Hospitality Corp.COM417,673$663.3 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM10,643$291.9 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock24,062$261.3 萬0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET90,900$243.2 萬<0.1%–
ROCKGibraltar Industries, Inc.COM26,734$180.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock10,693$174.3 萬<0.1%歷史
KAIKadant IncCOM6,711$151.4 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM6,478$149.0 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM12,399$116.1 萬<0.1%歷史
VMWVmware LLCCL A COM6,269$104.4 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES4,022$75.0 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,425$67.2 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF13,327$63.2 萬<0.1%–
Accretion Acquisition Corp00438Y206UNIT 03/01/202856,000$58.9 萬<0.1%–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS58,130$57.0 萬<0.1%歷史
TREELendingTree, Inc.COM31,438$48.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI18,490$46.3 萬<0.1%–
Black Mountain Acq Corp09216A207UNIT 99/99/999942,000$45.0 萬<0.1%–
VMIValmont Industries IncCOM1,812$43.5 萬<0.1%歷史
KWRQuaker Chemical CorpCOM2,576$41.2 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF4,984$36.7 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF6,100$33.9 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF3,402$33.0 萬<0.1%–
iShares Tr46435U713US INFRASTRUC8,954$32.8 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM6,637$31.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY12,829$30.2 萬<0.1%–
NOANorth American Construction Group Ltd.COM13,165$28.6 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM4,151$27.9 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock6,236$27.4 萬<0.1%歷史
EXEExpand Energy CorpCOM2,753$23.7 萬<0.1%歷史
TTITetra Technologies IncCOM37,161$23.7 萬<0.1%歷史
CIENCiena CorpCOM NEW4,950$23.4 萬<0.1%歷史
WRKWestRock CoCOM6,382$22.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,882$22.6 萬<0.1%歷史
OGNOrganon & Co.Stock12,711$22.1 萬<0.1%歷史
AEHRAehr Test SystemsCOM4,821$22.0 萬<0.1%歷史
LADRLadder Capital CorpCL A21,365$21.9 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF3,410$21.7 萬<0.1%–
HRBH&R Block IncCOM5,000$21.5 萬<0.1%歷史
CNHCNH Industrial N.V.SHS17,031$20.6 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP5,001$20.5 萬<0.1%–
FMCFMC CorpCOM NEW3,042$20.4 萬<0.1%歷史
OCOwens CorningStock1,493$20.4 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,874$20.2 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW3,507$20.0 萬<0.1%–
SDCSmileDirectClub, Inc.CL A COM401,172$16.6 萬<0.1%歷史
OMCLOmnicell, Inc.COM3,643$16.4 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,436$16.2 萬<0.1%歷史
INSGInseego Corp.COM250,000$10.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A2,903$8.60 萬<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM12,059$8.59 萬<0.1%歷史
TDFTempleton Dragon Fund IncCOM10,010$8.55 萬<0.1%歷史
DISHDISH Network CORPCL A13,659$8.00 萬<0.1%歷史
LAWCS Disco, Inc.COM10,300$6.84 萬<0.1%歷史
EQT Corp26884LAK5NOTE 1.750% 5/022,000$6.11 萬<0.1%–
FOXFFox Factory Holding CorpCOM540$5.35 萬<0.1%歷史
INFNInfinera CorpCOM10,075$4.21 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A344$3.11 萬<0.1%歷史
Liberty Media Corp Del531229AB8NOTE 1.375%10/126,000$2.86 萬<0.1%–
Navios Maritime Holdings Inc.Y62197119COM13,998$2.80 萬<0.1%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/126,000$2.16 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock15,000$1.45 萬<0.1%歷史
AVOMission Produce, Inc.COM1,000$9,680<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A10,144$6,153<0.1%歷史