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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
CERSCerus CorpCOM112,954$19.9 萬<0.1%−3,200−2.8%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM14,380$20.0 萬<0.1%−120−0.8%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,625$20.0 萬<0.1%−87−0.8%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR3,961$20.0 萬<0.1%−1,000−20.2%減碼–
KTBKontoor Brands, Inc.Stock3,034$20.1 萬<0.1%+3,034新進歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,580$20.1 萬<0.1%+6,580新進–
PBPBPotbelly CorpCOM25,185$20.2 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock3,786$20.3 萬<0.1%+271+7.7%加碼歷史
FRPTFreshpet, Inc.Stock1,566$20.3 萬<0.1%−232−12.9%減碼歷史
FBNCFirst BancorpCOM6,370$20.3 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM6,804$20.4 萬<0.1%+6,804新進歷史
EFXEquifax IncCOM841$20.4 萬<0.1%+44+5.5%加碼歷史
WMGWarner Music Group Corp.COM CL A6,656$20.4 萬<0.1%+121+1.9%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,626$20.4 萬<0.1%00.0%不變–
STTState Street CorpCOM2,764$20.5 萬<0.1%+2,764新進歷史
PBProsperity Bancshares IncCOM3,349$20.5 萬<0.1%−466−12.2%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,614$20.6 萬<0.1%+1,614新進–
HBIHanesbrands Inc.COM41,755$20.6 萬<0.1%+1,604+4.0%加碼歷史
BRKRBruker CorpCOM3,238$20.7 萬<0.1%+1,054+48.3%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF4,746$20.7 萬<0.1%+260+5.8%加碼–
CGNTCognyte Software Ltd.ORD SHS27,075$20.7 萬<0.1%−7,075−20.7%減碼歷史
MAINMain Street Capital CORPCEF4,100$20.7 萬<0.1%−259−5.9%減碼歷史
CPTCamden Property TrustREIT1,902$20.7 萬<0.1%+1,902新進歷史
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/061,000$20.8 萬<0.1%−2,000−3.2%減碼–
LVSLas Vegas Sands CorpCOM4,704$20.8 萬<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM14,416$20.9 萬<0.1%+69+0.5%加碼歷史
ADUSAddus HomeCare CorpCOM1,800$20.9 萬<0.1%+1,800新進歷史
Global X FDS37954Y830GLOBAL X COPPER4,640$20.9 萬<0.1%−1,095−19.1%減碼–
CVCOCavco Industries, Inc.COM606$21.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,616$21.1 萬<0.1%+4,616新進–
MIDDMIDDLEBY CorpCOM1,722$21.1 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF3,361$21.1 萬<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,105$21.2 萬<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM3,260$21.2 萬<0.1%−150−4.4%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,233$21.3 萬<0.1%−5−0.1%減碼–
DCIDonaldson Co IncStock2,976$21.3 萬<0.1%−126−4.1%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW8,452$21.3 萬<0.1%+8,452新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,152$21.4 萬<0.1%+672+5.4%加碼歷史
MTBM&T Bank CorpCOM1,412$21.4 萬<0.1%+1,412新進歷史
TEITempleton Emerging Markets Income FundCOM40,376$21.5 萬<0.1%+264+0.7%加碼歷史
ABXAbacus Global Management, Inc.CL A25,000$21.6 萬<0.1%00.0%不變歷史
PSNParsons CorpCOM2,645$21.6 萬<0.1%+2,645新進歷史
HXLHexcel CorpCOM3,475$21.7 萬<0.1%+3,475新進歷史
BBYBest Buy Co IncStock2,575$21.7 萬<0.1%+91+3.7%加碼歷史
OLNOLIN CorpStock4,638$21.9 萬<0.1%+728+18.6%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,283$21.9 萬<0.1%+5,283新進–
SWNSouthwestern Energy CoCOM32,542$21.9 萬<0.1%+340+1.1%加碼歷史
ROGRogers CorpCOM1,822$22.0 萬<0.1%+1,822新進歷史
OECOrion S.A.COM10,042$22.0 萬<0.1%−290−2.8%減碼歷史
KEYKeycorpCOM15,544$22.1 萬<0.1%+98+0.6%加碼歷史
WIREEncore Wire CorpCOM763$22.1 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM1,586$22.1 萬<0.1%−2,429−60.5%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$22.2 萬<0.1%00.0%不變–
MGPIMGP Ingredients IncCOM2,997$22.3 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF948$22.3 萬<0.1%00.0%不變–
EVVEaton Vance Ltd Duration Income FundCOM22,929$22.3 萬<0.1%−7,121−23.7%減碼歷史
SAIASaia IncCOM473$22.4 萬<0.1%+18+4.0%加碼歷史
VTRVentas, Inc.REIT4,381$22.5 萬<0.1%+4,381新進歷史
DOLEDole plcORD SHS18,353$22.5 萬<0.1%−959−5.0%減碼歷史
MTGMgic Investment CorpCOM10,424$22.5 萬<0.1%+491+4.9%加碼歷史
EVHEvolent Health, Inc.CL A11,757$22.5 萬<0.1%−5,969−33.7%減碼歷史
TKOTKO Group Holdings, Inc.CL A2,085$22.5 萬<0.1%+2,085新進歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,482$22.5 萬<0.1%−9−0.3%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$22.6 萬<0.1%00.0%不變–
Nextera Energy Inc65339F713UNIT 09/01/20255,481$22.7 萬<0.1%−8−0.1%減碼–
CBRECbre Group, Inc.CL A2,560$22.8 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF8,797$22.9 萬<0.1%−1,996−18.5%減碼–
WRKWestRock CoCOM4,551$22.9 萬<0.1%+7+0.2%加碼歷史
TDYTeledyne Technologies IncCOM592$23.0 萬<0.1%+11+1.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,128$23.2 萬<0.1%−237−4.4%減碼歷史
SSBSouthState Bank CorpCOM3,037$23.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER13,138$23.2 萬<0.1%+2,723+26.1%加碼–
NIMNuveen Select Maturities Municipal FundSH BEN INT25,700$23.2 萬<0.1%+3,000+13.2%加碼歷史
UHSUniversal Health Services IncCL B1,270$23.5 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM2,795$23.5 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM2,235$23.7 萬<0.1%+346+18.3%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR4,086$23.8 萬<0.1%−136−3.2%減碼歷史
SMCISuper Micro Computer, Inc.COM290$23.8 萬<0.1%+290新進歷史
HESHess CorpStock1,611$23.8 萬<0.1%+39+2.5%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE7,714$23.8 萬<0.1%+283+3.8%加碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF11,581$23.9 萬<0.1%+11,581新進–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR7,785$24.0 萬<0.1%+7,785新進–
FLRFluor CorpStock5,525$24.1 萬<0.1%−170−3.0%減碼歷史
iShares Tr46428865310-20 YR TRS ETF2,347$24.1 萬<0.1%+131+5.9%加碼–
SPDR Index Shs FDS78463X152ST STR SP N AM4,440$24.2 萬<0.1%+4,440新進–
ONTOOnto Innovation Inc.COM1,106$24.3 萬<0.1%+342+44.8%加碼歷史
WFRDWeatherford International plcORD SHS1,991$24.4 萬<0.1%−22,772−92.0%減碼歷史
GTLSChart Industries IncCOM1,694$24.5 萬<0.1%+1,694新進歷史
IONSIonis Pharmaceuticals IncCOM5,138$24.5 萬<0.1%−2,715−34.6%減碼歷史
QLYSQualys, Inc.COM1,724$24.6 萬<0.1%−3−0.2%減碼歷史
iShares Tr46429B291A RATE CP BD ETF5,261$24.7 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A2,634$24.7 萬<0.1%+344+15.0%加碼歷史
RBARB Global Inc.COM3,231$24.7 萬<0.1%−2,747−46.0%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,958$24.7 萬<0.1%−38−1.3%減碼–
iShares Tr464288844US OIL EQ&SV ETF11,155$24.8 萬<0.1%−13,094−54.0%減碼–
CLFCleveland-Cliffs Inc.COM16,154$24.9 萬<0.1%+42+0.3%加碼歷史
COINCoinbase Global, Inc.COM CL A1,119$24.9 萬<0.1%+69+6.6%加碼歷史
ITTItt Inc.COM1,927$24.9 萬<0.1%−64−3.2%減碼歷史
CRBGCorebridge Financial, Inc.COM8,582$25.0 萬<0.1%+8,582新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,775$25.0 萬<0.1%00.0%不變–

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