Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,310
- 較 2023 年第 4 季 +62
- 總值
- $64.5 億
- 較 2023 年第 4 季 +$6.51 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 843,839 | $2.19 億 | 3.4% | +7,947+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 789,884 | $1.35 億 | 2.1% | +31,970+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 304,324 | $1.28 億 | 2.0% | −10,771−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 663,856 | $1.19 億 | 1.8% | −8,005−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 245,878 | $1.09 億 | 1.7% | +8,241+3.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,322,765 | $1.08 億 | 1.7% | +2,371+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 820,856 | $1.03 億 | 1.6% | +129,629+18.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,352 | $9,957 萬 | 1.5% | −26,311−12.1% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 851,073 | $9,801 萬 | 1.5% | −62,456−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 271,799 | $9,161 萬 | 1.4% | +10,079+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 485,718 | $8,761 萬 | 1.4% | +30,291+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,314,366 | $7,909 萬 | 1.2% | +35,931+2.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 546,450 | $7,210 萬 | 1.1% | +13,465+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,955 | $5,958 萬 | 0.9% | −3,671−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,075 | $5,699 萬 | 0.9% | −15,396−19.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 498,467 | $5,690 萬 | 0.9% | +122,340+32.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 273,723 | $5,483 萬 | 0.9% | +14,629+5.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 693,165 | $5,359 萬 | 0.8% | +7,021+1.0% | 加碼 | – |
| VVisa Inc. | Stock | 183,840 | $5,131 萬 | 0.8% | −683−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,072,388 | $5,002 萬 | 0.8% | −7,831−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 300,062 | $4,887 萬 | 0.8% | +13,512+4.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 3,064,156 | $4,713 萬 | 0.7% | −23,563−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 154,718 | $4,643 萬 | 0.7% | +5,471+3.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 935,484 | $4,440 萬 | 0.7% | +18,232+2.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 823,330 | $4,222 萬 | 0.7% | +14,907+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 276,212 | $4,206 萬 | 0.7% | +8,700+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 86,632 | $4,172 萬 | 0.6% | −3,839−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 802,875 | $4,038 萬 | 0.6% | −356,317−30.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 304,530 | $4,001 萬 | 0.6% | +19,135+6.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 782,262 | $3,947 萬 | 0.6% | −114,056−12.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 256,419 | $3,870 萬 | 0.6% | −5,234−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77,595 | $3,839 萬 | 0.6% | −823−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 198,445 | $3,808 萬 | 0.6% | +2,861+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,933 | $3,749 萬 | 0.6% | +955+0.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 424,020 | $3,566 萬 | 0.6% | +12,139+2.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 167,074 | $3,561 萬 | 0.6% | +1,048+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 93,512 | $3,427 萬 | 0.5% | +4,571+5.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 371,221 | $3,337 萬 | 0.5% | +21,092+6.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 110,700 | $3,334 萬 | 0.5% | +20,071+22.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,400,978 | $3,330 萬 | 0.5% | −24,553−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 263,885 | $3,067 萬 | 0.5% | +2,097+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 96,131 | $3,006 萬 | 0.5% | −2,869−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,627 | $2,970 萬 | 0.5% | +3,949+5.9% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 330,424 | $2,954 萬 | 0.5% | +22,964+7.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 914,921 | $2,949 萬 | 0.5% | +8,835+1.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 294,135 | $2,924 萬 | 0.5% | −13,506−4.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 105,793 | $2,865 萬 | 0.4% | +4,921+4.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 180,802 | $2,860 萬 | 0.4% | −20,924−10.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 111,814 | $2,848 萬 | 0.4% | +397+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 564,527 | $2,818 萬 | 0.4% | +15,199+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 320,726 | $2,780 萬 | 0.4% | +259,124+420.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 151,894 | $2,766 萬 | 0.4% | −9,002−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,413 | $2,677 萬 | 0.4% | +3,885+12.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 169,591 | $2,675 萬 | 0.4% | +2,450+1.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 146,192 | $2,670 萬 | 0.4% | −576−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 459,834 | $2,661 萬 | 0.4% | +24,113+5.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 93,544 | $2,637 萬 | 0.4% | +2,392+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,691 | $2,559 萬 | 0.4% | −10,599−16.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 62,011 | $2,467 萬 | 0.4% | +1,207+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 400,709 | $2,452 萬 | 0.4% | +18,477+4.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 484,095 | $2,429 萬 | 0.4% | −281,243−36.7% | 減碼 | – |
| BACBank of America Corp | Stock | 631,768 | $2,396 萬 | 0.4% | −12,329−1.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 38,723 | $2,377 萬 | 0.4% | +45+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,781 | $2,311 萬 | 0.4% | −2,465−9.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 489,893 | $2,243 萬 | 0.3% | +8,810+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 132,305 | $2,240 萬 | 0.3% | +28,282+27.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 527,223 | $2,215 萬 | 0.3% | −31,855−5.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 147,721 | $2,196 萬 | 0.3% | +18,895+14.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,169,353 | $2,195 萬 | 0.3% | −84,166−6.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 1,050,398 | $2,187 萬 | 0.3% | −3830.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 270,326 | $2,159 萬 | 0.3% | −84,138−23.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 220,412 | $2,132 萬 | 0.3% | +59,988+37.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 133,981 | $2,128 萬 | 0.3% | −54,608−29.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 73,421 | $2,127 萬 | 0.3% | +2,841+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 72,812 | $2,097 萬 | 0.3% | +720+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 99,242 | $2,087 萬 | 0.3% | +34,578+53.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 53,025 | $2,034 萬 | 0.3% | +123+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 528,147 | $2,032 萬 | 0.3% | −22,738−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 408,002 | $1,969 萬 | 0.3% | −3,373−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,927 | $1,948 萬 | 0.3% | −1,150−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,762 | $1,943 萬 | 0.3% | −160.0% | 減碼 | – |
| INTCIntel Corp | Stock | 437,579 | $1,933 萬 | 0.3% | −51,113−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,665 | $1,913 萬 | 0.3% | +6,728+8.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 364,644 | $1,856 萬 | 0.3% | +364,644 | 新進 | – |
| PEPPepsiCo Inc | Stock | 105,662 | $1,849 萬 | 0.3% | −59,619−36.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,079 | $1,830 萬 | 0.3% | −3,179−7.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 435,592 | $1,828 萬 | 0.3% | −152,905−26.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,523 | $1,759 萬 | 0.3% | +33,132+86.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 150,047 | $1,731 萬 | 0.3% | −5,330−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,489 | $1,690 萬 | 0.3% | −633−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 206,623 | $1,666 萬 | 0.3% | +11,937+6.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 309,646 | $1,666 萬 | 0.3% | +15,862+5.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,058,915 | $1,666 萬 | 0.3% | +37,471+3.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 79,802 | $1,664 萬 | 0.3% | +51,327+180.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 187,912 | $1,662 萬 | 0.3% | +2,308+1.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 179,479 | $1,659 萬 | 0.3% | +18,973+11.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 277,603 | $1,628 萬 | 0.3% | +27,152+10.8% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 160,917 | $1,621 萬 | 0.3% | +68,143+73.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 213,838 | $1,612 萬 | 0.3% | +17,732+9.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 359,719 | $1,559 萬 | 0.2% | +12,639+3.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（64 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUMSummit Materials, Inc. | CL A | 133,865 | $514.8 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 23,871 | $315.2 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 151,221 | $271.9 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 16,383 | $249.6 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 15,210 | $105.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,699 | $74.5 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,349 | $72.4 萬 | <0.1% | – |
| FROFrontline plc | COM | 34,123 | $68.4 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J824 | DEFIANCE R2000 E | 34,378 | $68.2 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 11,683 | $66.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,785 | $46.4 萬 | <0.1% | – |
| CMCOColumbus McKinnon Corp | COM | 11,722 | $45.7 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,920 | $43.3 萬 | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 18,113 | $41.7 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,054 | $41.4 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,409 | $39.8 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 28,063 | $34.8 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 14,421 | $33.6 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 15,882 | $30.9 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 11,285 | $30.5 萬 | <0.1% | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 13,818 | $30.3 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,488 | $30.3 萬 | <0.1% | – |
| ARLOArlo Technologies, Inc. | COM | 30,357 | $28.9 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 8,276 | $28.8 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 10,214 | $28.4 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 5,637 | $28.1 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 15,216 | $25.7 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,500 | $25.5 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,189 | $25.4 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,132 | $23.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,132 | $22.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,170 | $22.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,670 | $22.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 10,034 | $22.1 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 656 | $21.6 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,940 | $21.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,491 | $21.1 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 823 | $20.9 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 90 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,435 | $20.4 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 4,668 | $20.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 949 | $20.3 萬 | <0.1% | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 11,260 | $19.9 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 25,233 | $19.4 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,998 | $19.3 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 29,385 | $18.8 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 10,358 | $16.8 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 5,595 | $14.3 萬 | <0.1% | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 66,000 | $10.6 萬 | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 12,500 | $9.96 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 68,000 | $6.26 萬 | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 82,000 | $6.21 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 53,000 | $5.70 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 1,917 | $5.65 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,239 | $5.37 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 43,000 | $4.74 萬 | <0.1% | – |
| TWOU2U, LLC | COM | 33,900 | $4.17 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,350 | $3.83 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 25,000 | $2.44 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 25,000 | $2.32 萬 | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 85,000 | $2.19 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 11,000 | $2,739 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 24 | $2,020 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,162 | $1,072 | <0.1% | 歷史 |