跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/5/15
SEC
Stephens Inc 在 2024 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
FTNTFortinet, Inc.Stock5,750$39.3 萬<0.1%−136−2.3%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,534$39.3 萬<0.1%−670−6.6%減碼–
FRTFederal Realty Investment TrustSH BEN INT NEW3,861$39.4 萬<0.1%+3,861新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM8,624$39.5 萬<0.1%+61+0.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock45,643$39.8 萬<0.1%−15,429−25.3%減碼歷史
VFCV F CorpStock26,141$40.1 萬<0.1%−1,938−6.9%減碼歷史
CMICummins IncStock1,362$40.1 萬<0.1%−97−6.6%減碼歷史
PCGPG&E CorpStock23,943$40.1 萬<0.1%+143+0.6%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,139$40.1 萬<0.1%+9,139新進歷史
MRVLMarvell Technology, Inc.COM5,667$40.2 萬<0.1%+416+7.9%加碼歷史
ENOVEnovis CORPCOM6,458$40.3 萬<0.1%−1,254−16.3%減碼歷史
CRHCRH Public Ltd CoORD4,689$40.4 萬<0.1%+4,689新進歷史
CROXCrocs, Inc.COM2,824$40.6 萬<0.1%+2,824新進歷史
iShares Tr464288257MSCI ACWI ETF3,707$40.8 萬<0.1%−424−10.3%減碼–
AMCRAmcor plcORD43,002$40.9 萬<0.1%−1,339−3.0%減碼歷史
POOLPool CorpCOM1,014$40.9 萬<0.1%+300+42.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,310$40.9 萬<0.1%+273+2.5%加碼–
EGPEastgroup Properties IncCOM2,277$40.9 萬<0.1%−104−4.4%減碼歷史
VTRSViatris IncStock34,452$41.1 萬<0.1%−4,802−12.2%減碼歷史
AVBAvalonbay Communities IncCOM2,225$41.3 萬<0.1%+7+0.3%加碼歷史
ORIOld Republic International CorpCOM13,463$41.4 萬<0.1%−61−0.5%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT36,562$41.5 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM2,133$41.6 萬<0.1%−83−3.7%減碼歷史
GENGen Digital Inc.Stock18,578$41.6 萬<0.1%−72−0.4%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF8,840$41.6 萬<0.1%+1,317+17.5%加碼–
WSRWhitestone REITCOM33,529$42.1 萬<0.1%+4,824+16.8%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF9,806$42.1 萬<0.1%+6+0.1%加碼–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203220,850$42.2 萬<0.1%+20,850新進–
DELLDell Technologies Inc.Stock3,701$42.2 萬<0.1%+23+0.6%加碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,019$42.3 萬<0.1%+200+2.9%加碼–
CPAYCorpay, Inc.COM SHS1,374$42.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,767$42.5 萬<0.1%00.0%不變–
WisdomTree Tr97717W430HEDGED HI YLD BD19,378$42.7 萬<0.1%+5,064+35.4%加碼–
IARTIntegra Lifesciences Holdings CorpCOM NEW12,075$42.8 萬<0.1%+513+4.4%加碼歷史
HEI.AHeico CorpCL A2,783$42.8 萬<0.1%+17+0.6%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,084$42.9 萬<0.1%+5+0.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,401$43.0 萬<0.1%+507+7.4%加碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2618,577$43.1 萬<0.1%+136+0.7%加碼–
YUMCYum China Holdings, Inc.COM10,830$43.1 萬<0.1%+99+0.9%加碼歷史
RNSTRenasant CorpCOM13,813$43.3 萬<0.1%+13,813新進歷史
SWKSSkyworks Solutions, Inc.Stock3,998$43.3 萬<0.1%+1,176+41.7%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF3,734$43.8 萬<0.1%−401−9.7%減碼–
PNFPPinnacle Financial Partners, Inc.COM5,112$43.9 萬<0.1%−252−4.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,508$43.9 萬<0.1%+857+11.2%加碼–
GSBDGoldman Sachs BDC, Inc.SHS29,381$44.0 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM20,436$44.3 萬<0.1%−8,625−29.7%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,750$44.4 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM13,902$44.4 萬<0.1%+6,200+80.5%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,800$44.4 萬<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock28,750$44.5 萬<0.1%+28,750新進歷史
EXCExelon CorpStock11,853$44.5 萬<0.1%+337+2.9%加碼歷史
EXPEExpedia Group, Inc.Stock3,240$44.6 萬<0.1%−682−17.4%減碼歷史
ROADConstruction Partners, Inc.COM CL A8,000$44.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,877$45.0 萬<0.1%−3−0.2%減碼–
GGenpact LTDSHS13,659$45.0 萬<0.1%+3,321+32.1%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,890$45.3 萬<0.1%+64+0.4%加碼–
DHIHorton D R IncCOM2,762$45.4 萬<0.1%+720+35.3%加碼歷史
VLTOVeralto CorpStock5,127$45.5 萬<0.1%−1,578−23.5%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF9,568$45.5 萬<0.1%+20.0%加碼–
HPHelmerich & Payne, Inc.COM10,811$45.5 萬<0.1%−10−0.1%減碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG16,086$45.5 萬<0.1%+151+0.9%加碼–
RBARB Global Inc.COM5,978$45.5 萬<0.1%−523−8.0%減碼歷史
VICIVici Properties Inc.COM15,292$45.6 萬<0.1%−119−0.8%減碼歷史
VEEVVeeva Systems IncStock1,971$45.7 萬<0.1%−244−11.0%減碼歷史
DNUTKrispy Kreme, Inc.COM29,975$45.7 萬<0.1%+29,975新進歷史
CFRCullen/Frost Bankers, Inc.COM4,085$46.0 萬<0.1%−400−8.9%減碼歷史
iShares Tr464288612INTRM GOV CR ETF4,436$46.1 萬<0.1%−47−1.0%減碼–
ONOn Semiconductor CorpStock6,280$46.2 萬<0.1%+56+0.9%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,369$46.5 萬<0.1%−2,180−25.5%減碼–
VODVodafone Group Public Ltd CoADR52,357$46.6 萬<0.1%−1,946−3.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM2,670$46.6 萬<0.1%+448+20.2%加碼歷史
Goldman Sachs ETF Tr38149W507ACES INVSTMNT GR10,000$46.7 萬<0.1%+5,000+100.0%加碼–
GEHCGE HealthCare Technologies Inc.Stock5,140$46.7 萬<0.1%+836+19.4%加碼歷史
EGEverest Group, Ltd.COM1,178$46.8 萬<0.1%−109−8.5%減碼歷史
GRMNGarmin LtdSHS3,155$47.0 萬<0.1%00.0%不變歷史
NEOGNeogen CorpCOM29,813$47.0 萬<0.1%+1,637+5.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX5,534$47.1 萬<0.1%+200+3.7%加碼–
Sprott FDS Tr85208P303URANIUM MINERS E9,568$47.2 萬<0.1%+9,568新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER12,900$47.3 萬<0.1%−38,700−75.0%減碼–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY20,707$47.5 萬<0.1%−383−1.8%減碼–
NHINational Health Investors IncCOM7,574$47.6 萬<0.1%+1,176+18.4%加碼歷史
TECHBIO-TECHNE CorpCOM6,778$47.7 萬<0.1%−85−1.2%減碼歷史
HQYHealthequity, Inc.COM5,862$47.9 萬<0.1%+128+2.2%加碼歷史
SPTNSpartanNash CoCOM23,701$47.9 萬<0.1%+23,701新進歷史
Global X FDS37954Y632ARTIFICIAL ETF14,125$48.0 萬<0.1%+14,125新進–
SPDR Series Trust78468R556SP O&G EXPL PRO3,102$48.1 萬<0.1%+1,000+47.6%加碼–
iShares Tr464287291GLOBAL TECH ETF6,431$48.1 萬<0.1%+44+0.7%加碼–
DLBDolby Laboratories, Inc.COM CL A5,746$48.1 萬<0.1%+861+17.6%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF28,565$48.3 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP29,987$48.3 萬<0.1%+17,369+137.7%加碼–
EWEdwards Lifesciences CorpStock5,059$48.3 萬<0.1%−18,132−78.2%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,270$48.4 萬<0.1%+4,018+76.5%加碼–
HTLDHeartland Express IncCOM40,704$48.6 萬<0.1%+40,704新進歷史
TRPTC Energy CorpCOM12,133$48.8 萬<0.1%−3,072−20.2%減碼歷史
PNRPENTAIR plcSHS5,722$48.9 萬<0.1%+47+0.8%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,107$48.9 萬<0.1%−501−19.2%減碼–
ASAASA Gold & Precious Metals LtdSHS31,866$48.9 萬<0.1%+550+1.8%加碼歷史
AZPNAspen Technology, Inc.COM2,296$49.0 萬<0.1%+705+44.3%加碼歷史
SNOWSnowflake Inc.Stock3,036$49.1 萬<0.1%+112+3.8%加碼歷史
AGNCAGNC Investment Corp.REIT49,698$49.2 萬<0.1%+10,983+28.4%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。

Stephens Inc 在 2023 年第 4 季之後清倉的部位
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 A133,865$514.8 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM23,871$315.2 萬0.1%歷史
LTHMLivent Corp.COM151,221$271.9 萬<0.1%歷史
SPLKSplunk IncCOM16,383$249.6 萬<0.1%歷史
CAMTCamtek LtdORD15,210$105.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,699$74.5 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,349$72.4 萬<0.1%–
FROFrontline plcCOM34,123$68.4 萬<0.1%歷史
Tidal Tr II88636J824DEFIANCE R2000 E34,378$68.2 萬<0.1%–
ZGZillow Group, Inc.CL A11,683$66.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,785$46.4 萬<0.1%–
CMCOColumbus McKinnon CorpCOM11,722$45.7 萬<0.1%歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL13,920$43.3 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK18,113$41.7 萬<0.1%歷史
JNPRJuniper Networks IncCOM14,054$41.4 萬<0.1%歷史
ALLYAlly Financial Inc.Stock11,409$39.8 萬<0.1%歷史
IONQIonQ, Inc.COM28,063$34.8 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW14,421$33.6 萬<0.1%歷史
WENWendy's CoStock15,882$30.9 萬<0.1%歷史
GHGuardant Health, Inc.COM11,285$30.5 萬<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF13,818$30.3 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,488$30.3 萬<0.1%–
ARLOArlo Technologies, Inc.COM30,357$28.9 萬<0.1%歷史
RDNTRadNet, Inc.COM8,276$28.8 萬<0.1%歷史
STELStellar Bancorp, Inc.COM10,214$28.4 萬<0.1%歷史
VTRVentas, Inc.REIT5,637$28.1 萬<0.1%歷史
ONBOld National BancorpStock15,216$25.7 萬<0.1%歷史
WGOWinnebago Industries IncCOM3,500$25.5 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM3,189$25.4 萬<0.1%歷史
IPGPIpg Photonics CorpCOM2,132$23.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,132$22.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,170$22.2 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,670$22.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S10,034$22.1 萬<0.1%–
LADLithia Motors IncCOM656$21.6 萬<0.1%歷史
NNNNNN REIT, Inc.REIT4,940$21.3 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY3,491$21.1 萬<0.1%–
SBACSba Communications CorpCL A823$20.9 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM90$20.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,435$20.4 萬<0.1%–
WOLFWolfspeed, Inc.Stock4,668$20.3 萬<0.1%歷史
MTNVail Resorts IncCOM949$20.3 萬<0.1%歷史
HNVRHanover Bancorp, Inc.COM NEW11,260$19.9 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM25,233$19.4 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW10,998$19.3 萬<0.1%歷史
UECUranium Energy CorpCOM29,385$18.8 萬<0.1%歷史
NEONeogenomics IncCOM NEW10,358$16.8 萬<0.1%歷史
BOXBox IncCL A5,595$14.3 萬<0.1%歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/166,000$10.6 萬<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK12,500$9.96 萬<0.1%歷史
Nuvasive Inc670704AJ4NOTE 0.375% 3/168,000$6.26 萬<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/182,000$6.21 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/153,000$5.70 萬<0.1%–
DBXDropbox, Inc.CL A1,917$5.65 萬<0.1%歷史
MBLYMobileye Global Inc.Stock1,239$5.37 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/143,000$4.74 萬<0.1%–
TWOU2U, LLCCOM33,900$4.17 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD11,350$3.83 萬<0.1%歷史
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/025,000$2.44 萬<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/125,000$2.32 萬<0.1%–
GOEVCanoo Inc.COM CL A85,000$2.19 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM11,000$2,739<0.1%歷史
ALTRAltair Engineering Inc.COM CL A24$2,020<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM15,162$1,072<0.1%歷史