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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,272
較 2024 年第 1 季 −38
總值
$65.6 億
較 2024 年第 1 季 +$1.07 億 (+1.7%)
申報日
2024/8/6
SEC
Stephens Inc 在 2024 年第 2 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 ETF922908769ETF850,173$2.27 億3.5%+6,334+0.8%加碼–
AAPLApple Inc.Stock797,795$1.68 億2.6%+7,911+1.0%加碼歷史
MSFTMicrosoft CorpStock315,274$1.41 億2.1%+10,950+3.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF253,509$1.21 億1.9%+7,631+3.1%加碼–
iShares Russell 1000 Value ETF464287598ETF661,862$1.15 億1.8%−1,994−0.3%減碼–
iShares Tr4642874571 3 YR TREAS BD1,329,128$1.09 億1.7%+6,363+0.5%加碼–
SPYSPDR S&P 500 ETF TrustETF192,381$1.05 億1.6%+2,029+1.1%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF820,181$9,903 萬1.5%−675−0.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF267,790$9,761 萬1.5%−4,009−1.5%減碼–
AMZNAmazon Com IncStock493,149$9,530 萬1.5%+7,431+1.5%加碼歷史
WMTWalmart Inc.Stock1,325,133$8,972 萬1.4%+10,767+0.8%加碼歷史
NVDANVIDIA CorpStock640,485$7,913 萬1.2%+9,735+1.5%加碼依 10 比 1 拆股換算歷史
AVGOBroadcom Inc.Stock43,978$7,061 萬1.1%−977−2.2%減碼歷史
MRKMerck & Co., Inc.Stock553,923$6,858 萬1.0%+7,473+1.4%加碼歷史
GOOGAlphabet Inc.Stock337,344$6,188 萬0.9%+61,132+22.1%加碼歷史
JPMJPMorgan Chase & CoStock285,963$5,784 萬0.9%+12,240+4.5%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF500,685$5,525 萬0.8%+2,218+0.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD684,829$5,292 萬0.8%−8,336−1.2%減碼–
KRUSKura Sushi USA, Inc.CL A COM838,153$5,288 萬0.8%−12,920−1.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF315,167$5,056 萬0.8%+15,105+5.0%加碼–
VVisa Inc.Stock186,981$4,908 萬0.7%+3,141+1.7%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF157,049$4,848 萬0.7%+2,331+1.5%加碼–
GOOGLAlphabet Inc.Stock261,641$4,766 萬0.7%+5,222+2.0%加碼歷史
LLYEli Lilly & CoStock52,450$4,749 萬0.7%+18,037+52.4%加碼歷史
OBDCBlue Owl Capital CorpCOM3,087,190$4,742 萬0.7%+23,034+0.8%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,016,261$4,708 萬0.7%−56,127−5.2%減碼–
Alps ETF Tr00162Q452ALERIAN MLP957,344$4,593 萬0.7%+21,860+2.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF120,834$4,519 萬0.7%+11,901+10.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF237,424$4,333 萬0.7%+38,979+19.6%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA834,505$4,198 萬0.6%+31,630+3.9%加碼–
iShares Tr464288646ISHS 1-5YR INVS811,119$4,156 萬0.6%−12,211−1.5%減碼–
XOMExxonMobil Holdings CorpCOM352,009$4,052 萬0.6%+88,124+33.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF796,308$4,019 萬0.6%+14,046+1.8%加碼–
BXBlackstone Inc.COM314,470$3,893 萬0.6%+9,940+3.3%加碼歷史
MAMastercard IncStock87,234$3,848 萬0.6%+602+0.7%加碼歷史
METAMeta Platforms, Inc.Stock71,733$3,617 萬0.6%+19,042+36.1%加碼歷史
WMWaste Management IncStock165,819$3,538 萬0.5%−1,255−0.8%減碼歷史
iShares Russell Midcap ETF464287499ETF435,305$3,529 萬0.5%+11,285+2.7%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF398,825$3,454 萬0.5%+27,604+7.4%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,408,283$3,374 萬0.5%+7,305+0.5%加碼–
iShares Tr464287572GLOBAL 100 ETF338,625$3,270 萬0.5%+8,201+2.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW333,889$3,132 萬0.5%+13,163+4.1%加碼–
QCOMQualcomm IncStock156,082$3,109 萬0.5%+23,777+18.0%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF312,522$3,106 萬0.5%+18,387+6.3%加碼–
CATCaterpillar IncStock90,073$3,000 萬0.5%−3,439−3.7%減碼歷史
BRK.BBerkshire Hathaway IncStock71,796$2,921 萬0.4%+1,169+1.7%加碼歷史
ETNEaton Corp plcStock91,156$2,858 萬0.4%−4,975−5.2%減碼歷史
iShares Tr464288687PFD AND INCM SEC905,630$2,857 萬0.4%−9,291−1.0%減碼–
CRMSalesforce, Inc.Stock107,339$2,760 萬0.4%−3,361−3.0%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF104,990$2,756 萬0.4%−803−0.8%減碼–
BACBank of America CorpStock692,764$2,755 萬0.4%+60,996+9.7%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM484,185$2,744 萬0.4%+24,351+5.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF147,307$2,689 萬0.4%+1,115+0.8%加碼–
KOCoca Cola CoStock405,332$2,580 萬0.4%+4,623+1.2%加碼歷史
CVXChevron CorpStock161,909$2,533 萬0.4%−7,682−4.5%減碼歷史
LRCXLam Research CorpCOM23,750$2,529 萬0.4%−31−0.1%減碼歷史
ABBVAbbVie Inc.Stock146,237$2,508 萬0.4%−5,657−3.7%減碼歷史
LOWLowes Companies IncStock112,081$2,471 萬0.4%+267+0.2%加碼歷史
MCDMcDonalds CorpStock96,058$2,448 萬0.4%+2,514+2.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF490,948$2,426 萬0.4%+6,853+1.4%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 161,806$2,417 萬0.4%−205−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock496,602$2,359 萬0.4%−67,925−12.0%減碼歷史
JNJJohnson & JohnsonStock158,566$2,318 萬0.4%−22,236−12.3%減碼歷史
DUKDuke Energy CORPStock228,372$2,289 萬0.3%+7,960+3.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF284,313$2,227 萬0.3%+13,987+5.2%加碼–
iShares Tr464287622RUS 1000 ETF74,341$2,212 萬0.3%+1,529+2.1%加碼–
ARCCAres Capital CorpCEF1,059,955$2,209 萬0.3%+9,557+0.9%加碼歷史
ADBEAdobe Inc.Stock39,330$2,185 萬0.3%+5,841+17.4%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR481,148$2,177 萬0.3%−8,745−1.8%減碼–
FDXFedEx CorpStock72,527$2,175 萬0.3%−894−1.2%減碼歷史
UNHUnitedHealth Group IncStock41,921$2,135 萬0.3%−35,674−46.0%減碼歷史
UPSUnited Parcel Service IncStock153,651$2,103 萬0.3%+5,930+4.0%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,104,314$2,069 萬0.3%−65,039−5.6%減碼–
iShares Tr46436E7180-3 MTH TREASURY205,346$2,068 萬0.3%+44,429+27.6%加碼–
MLMMartin Marietta Materials IncCOM37,831$2,050 萬0.3%−892−2.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF40,840$2,043 萬0.3%+2,761+7.3%加碼–
IAUiShares Gold TrustETF464,776$2,042 萬0.3%−62,447−11.8%減碼歷史
First Tr Exchange-Traded FD336917109SHS516,912$1,961 萬0.3%−11,235−2.1%減碼–
HDHome Depot, Inc.Stock56,506$1,945 萬0.3%+3,481+6.6%加碼歷史
APHAmphenol CorpCL A283,222$1,908 萬0.3%−16,872−5.6%減碼依 2 比 1 拆股換算歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT394,791$1,897 萬0.3%−13,211−3.2%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF86,836$1,893 萬0.3%+3,171+3.8%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF373,541$1,873 萬0.3%+95,429+34.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF76,919$1,862 萬0.3%−843−1.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF123,666$1,860 萬0.3%−1,261−1.0%減碼–
iShares Russell 2000 ETF464287655ETF91,508$1,857 萬0.3%−7,734−7.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN1,121,716$1,819 萬0.3%+62,801+5.9%加碼歷史
PEPPepsiCo IncStock109,866$1,812 萬0.3%+4,204+4.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF225,473$1,753 萬0.3%+18,850+9.1%加碼–
NVONovo Nordisk A SADR121,296$1,731 萬0.3%+23,934+24.6%加碼歷史
iShares Tr464288521CRE U S REIT ETF321,985$1,725 萬0.3%+12,339+4.0%加碼–
SOSouthern CoStock220,620$1,711 萬0.3%+3,366+1.5%加碼歷史
AMGNAmgen IncStock54,482$1,702 萬0.3%+2,650+5.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF226,484$1,696 萬0.3%+12,646+5.9%加碼–
APOApollo Global Management, Inc.COM140,186$1,655 萬0.3%+17,132+13.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF282,234$1,655 萬0.3%+4,631+1.7%加碼–
iShares Tr464288588MBS ETF179,851$1,651 萬0.3%+372+0.2%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT540,440$1,591 萬0.2%+36,070+7.2%加碼–
CMCSAComcast CorpStock397,325$1,556 萬0.2%+37,606+10.5%加碼歷史
PGProcter & Gamble CoStock94,254$1,554 萬0.2%+780+0.8%加碼歷史

2024 年第 1 季之後清倉(109 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 109 檔。

Stephens Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM24,655$647.2 萬0.1%歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S83,208$276.7 萬<0.1%–
CARTMaplebear Inc.COM68,801$256.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM24,642$211.9 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR133,131$211.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED81,559$183.7 萬<0.1%–
Tidal Tr II88636J840DEFIANCE OPTN IN98,089$163.4 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA70,410$154.0 萬<0.1%–
IOTSamsara Inc.Stock34,727$131.2 萬<0.1%歷史
CAVACava Group, Inc.COM10,607$74.3 萬<0.1%歷史
EMBJEmbraer S.A.ADR25,528$68.0 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM69,450$67.2 萬<0.1%–
WBSWebster Financial CorpCOM12,236$62.1 萬<0.1%歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF11,547$60.1 萬<0.1%–
CTRClearBridge MLP & Midstream Total Return Fund Inc.COM13,102$54.3 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,107$48.9 萬<0.1%–
HTLDHeartland Express IncCOM40,704$48.6 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E9,568$47.2 萬<0.1%–
DNUTKrispy Kreme, Inc.COM29,975$45.7 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN15,890$45.3 萬<0.1%–
GGenpact LTDSHS13,659$45.0 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock28,750$44.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM5,112$43.9 萬<0.1%歷史
ENOVEnovis CORPCOM6,458$40.3 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM8,624$39.5 萬<0.1%歷史
SUSuncor Energy IncStock10,567$39.0 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,712$35.1 萬<0.1%歷史
CFGCitizens Financial Group IncCOM9,369$34.0 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM4,262$33.9 萬<0.1%歷史
SYMSymbotic Inc.Stock7,300$32.9 萬<0.1%歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM7,201$29.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM4,829$29.2 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,094$28.5 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW3,248$26.9 萬<0.1%歷史
BAXBaxter International IncStock6,030$25.8 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,039$25.3 萬<0.1%–
FMCFMC CorpCOM NEW3,711$23.6 萬<0.1%歷史
RMBSRambus IncCOM3,824$23.6 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF8,136$23.4 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF3,653$23.1 萬<0.1%歷史
BLDQXO Insulation, LLCStock520$22.9 萬<0.1%歷史
OSKOshkosh CorpCOM1,809$22.6 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,002$22.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A768$22.3 萬<0.1%歷史
PTCPTC Inc.Stock1,176$22.2 萬<0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL4,125$22.1 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,672$22.1 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,580$21.8 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A7,759$21.6 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,340$21.5 萬<0.1%–
LENLennar CorpCL A1,243$21.4 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,000$21.3 萬<0.1%歷史
UFPIUfp Industries IncCOM1,716$21.1 萬<0.1%歷史
EXASExact Sciences CorpCOM3,041$21.0 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,783$20.7 萬<0.1%歷史
WHRWhirlpool CorpStock1,722$20.6 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF1,966$20.6 萬<0.1%–
EXELExelixis, Inc.COM8,664$20.6 萬<0.1%歷史
JBTMJBT Marel CorpCOM1,952$20.5 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/171,000$20.3 萬<0.1%–
DECKDeckers Outdoor CorpCOM214$20.1 萬<0.1%歷史
FIVNFive9, Inc.COM2,803$17.4 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF11,707$16.4 萬<0.1%–
RUNSunrun Inc.COM12,054$15.9 萬<0.1%歷史
HSICHenry Schein IncCOM2,069$15.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM1,940$15.2 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock2,535$15.0 萬<0.1%歷史
BCPCBalchem CorpCOM933$14.5 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM4,940$14.4 萬<0.1%歷史
ONTOnterris, Inc.COM3,518$13.8 萬<0.1%歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0139,000$13.6 萬<0.1%–
MODNModel N, Inc.COM4,714$13.4 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock933$13.4 萬<0.1%歷史
PZZAPapa Johns International IncStock1,989$13.2 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN11,248$12.5 萬<0.1%歷史
BCSBarclays PLCADR13,168$12.4 萬<0.1%歷史
AMBAAmbarella IncSHS2,185$11.1 萬<0.1%歷史
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/199,000$10.5 萬<0.1%–
KRNTKornit Digital Ltd.SHS5,339$9.67 萬<0.1%歷史
AZTAAzenta, Inc.COM1,507$9.08 萬<0.1%歷史
AZEKAZEK Co Inc.CL A1,686$8.47 萬<0.1%歷史
SCTLSocietal CDMO, Inc.COM74,731$8.07 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM403$8.00 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW1,094$8.00 萬<0.1%歷史
ICLICL Group Ltd.SHS14,700$7.91 萬<0.1%歷史
FIVEFive Below, IncCOM379$6.87 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW10,565$6.76 萬<0.1%–
AKYAAkoya Biosciences, Inc.COM12,471$5.85 萬<0.1%歷史
PATHUiPath, Inc.Stock2,579$5.85 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A2,667$5.65 萬<0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM14,149$5.41 萬<0.1%歷史
SDGRSchrodinger, Inc.COM1,879$5.07 萬<0.1%歷史
TOSTToast, Inc.Stock1,861$4.64 萬<0.1%歷史
VRNSVaronis Systems IncCOM896$4.23 萬<0.1%歷史
Westrock Coffee Co96145W111*W EXP 08/29/20217,625$4.05 萬<0.1%–
RBCRBC Bearings INCCOM145$3.92 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM329$3.82 萬<0.1%歷史
VSECVse CorpCOM468$3.74 萬<0.1%歷史
TWTradeweb Markets Inc.Stock321$3.34 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM333$3.18 萬<0.1%歷史