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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/28 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,291
較 2024 年第 2 季 +19
總值
$70.5 億
較 2024 年第 2 季 +$4.94 億 (+7.5%)
申報日
2024/10/28
SEC
Stephens Inc 在 2024 年第 3 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 ETF922908769ETF867,231$2.46 億3.5%+17,058+2.0%加碼–
AAPLApple Inc.Stock810,798$1.89 億2.7%+13,003+1.6%加碼歷史
MSFTMicrosoft CorpStock317,561$1.37 億1.9%+2,287+0.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF266,247$1.30 億1.8%+12,738+5.0%加碼–
iShares Russell 1000 Value ETF464287598ETF660,972$1.25 億1.8%−890−0.1%減碼–
SPYSPDR S&P 500 ETF TrustETF203,538$1.17 億1.7%+11,157+5.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD1,337,659$1.11 億1.6%+8,531+0.6%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF817,670$1.08 億1.5%−2,511−0.3%減碼–
WMTWalmart Inc.Stock1,337,579$1.08 億1.5%+12,446+0.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF267,157$1.00 億1.4%−633−0.2%減碼–
AMZNAmazon Com IncStock484,781$9,033 萬1.3%−8,368−1.7%減碼歷史
NVDANVIDIA CorpStock661,848$8,037 萬1.1%+21,363+3.3%加碼歷史
JPMJPMorgan Chase & CoStock367,430$7,748 萬1.1%+81,467+28.5%加碼歷史
AVGOBroadcom Inc.Stock405,473$6,994 萬1.0%−34,307−7.8%減碼依 10 比 1 拆股換算歷史
KRUSKura Sushi USA, Inc.CL A COM831,144$6,696 萬0.9%−7,009−0.8%減碼歷史
MRKMerck & Co., Inc.Stock575,581$6,536 萬0.9%+21,658+3.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF351,816$6,142 萬0.9%+36,649+11.6%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF502,160$5,890 萬0.8%+1,475+0.3%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,108,417$5,347 萬0.8%+92,156+9.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD668,556$5,310 萬0.8%−16,273−2.4%減碼–
GOOGAlphabet Inc.Stock316,644$5,294 萬0.8%−20,700−6.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF159,211$5,202 萬0.7%+2,162+1.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF128,504$4,934 萬0.7%+7,670+6.3%加碼–
BXBlackstone Inc.COM318,676$4,880 萬0.7%+4,206+1.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF234,422$4,707 萬0.7%−3,002−1.3%減碼–
OBDCBlue Owl Capital CorpCOM3,219,576$4,691 萬0.7%+132,386+4.3%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP984,226$4,639 萬0.7%+26,882+2.8%加碼–
GOOGLAlphabet Inc.Stock271,612$4,505 萬0.6%+9,971+3.8%加碼歷史
METAMeta Platforms, Inc.Stock77,493$4,436 萬0.6%+5,760+8.0%加碼歷史
LLYEli Lilly & CoStock50,003$4,430 萬0.6%−2,447−4.7%減碼歷史
MAMastercard IncStock89,267$4,408 萬0.6%+2,033+2.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA855,607$4,297 萬0.6%+21,102+2.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS800,496$4,215 萬0.6%−10,623−1.3%減碼–
XOMExxonMobil Holdings CorpCOM348,835$4,089 萬0.6%−3,174−0.9%減碼歷史
iShares Russell Midcap ETF464287499ETF454,262$4,004 萬0.6%+18,957+4.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF409,727$3,972 萬0.6%+10,902+2.7%加碼–
Vanguard S&P 500 ETF922908363ETF74,835$3,949 萬0.6%+33,995+83.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF754,328$3,827 萬0.5%−41,980−5.3%減碼–
CATCaterpillar IncStock91,532$3,580 萬0.5%+1,459+1.6%加碼歷史
iShares Tr464287572GLOBAL 100 ETF358,467$3,555 萬0.5%+19,842+5.9%加碼–
VVisa Inc.Stock127,698$3,511 萬0.5%−59,283−31.7%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,414,175$3,459 萬0.5%+5,892+0.4%加碼–
BRK.BBerkshire Hathaway IncStock71,858$3,307 萬0.5%+62+0.1%加碼歷史
JNJJohnson & JohnsonStock201,555$3,266 萬0.5%+42,989+27.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF164,488$3,258 萬0.5%+17,181+11.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW331,963$3,204 萬0.5%−1,926−0.6%減碼–
ABBVAbbVie Inc.Stock160,463$3,169 萬0.4%+14,226+9.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF119,337$3,148 萬0.4%+42,418+55.1%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF315,660$3,143 萬0.4%+3,138+1.0%加碼–
CVXChevron CorpStock211,285$3,112 萬0.4%+49,376+30.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM507,647$3,021 萬0.4%+23,462+4.8%加碼–
iShares Tr464288687PFD AND INCM SEC908,902$3,020 萬0.4%+3,272+0.4%加碼–
MCDMcDonalds CorpStock98,748$3,007 萬0.4%+2,690+2.8%加碼歷史
LOWLowes Companies IncStock109,978$2,979 萬0.4%−2,103−1.9%減碼歷史
KOCoca Cola CoStock409,125$2,940 萬0.4%+3,793+0.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF102,335$2,906 萬0.4%−2,655−2.5%減碼–
WMWaste Management IncStock135,885$2,821 萬0.4%−29,934−18.1%減碼歷史
DUKDuke Energy CORPStock235,247$2,712 萬0.4%+6,875+3.0%加碼歷史
GSGoldman Sachs Group IncStock54,548$2,701 萬0.4%+22,580+70.6%加碼歷史
CSCOCisco Systems, Inc.Stock506,789$2,697 萬0.4%+10,187+2.1%加碼歷史
CRMSalesforce, Inc.Stock98,002$2,682 萬0.4%−9,337−8.7%減碼歷史
BACBank of America CorpStock671,573$2,665 萬0.4%−21,191−3.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 162,586$2,648 萬0.4%+780+1.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF483,948$2,556 萬0.4%−7,000−1.4%減碼–
QCOMQualcomm IncStock149,697$2,546 萬0.4%−6,385−4.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY250,270$2,521 萬0.4%+44,924+21.9%加碼–
UNHUnitedHealth Group IncStock42,446$2,482 萬0.4%+525+1.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF294,045$2,459 萬0.3%+9,732+3.4%加碼–
HDHome Depot, Inc.Stock59,825$2,424 萬0.3%+3,319+5.9%加碼歷史
iShares Tr464287622RUS 1000 ETF74,998$2,358 萬0.3%+657+0.9%加碼–
SOSouthern CoStock259,420$2,339 萬0.3%+38,800+17.6%加碼歷史
ARCCAres Capital CorpCEF1,111,423$2,327 萬0.3%+51,468+4.9%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR484,423$2,292 萬0.3%+3,275+0.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF95,384$2,263 萬0.3%+8,548+9.8%加碼–
IAUiShares Gold TrustETF450,505$2,239 萬0.3%−14,271−3.1%減碼歷史
Schwab US Dividend Equity ETF808524797ETF262,286$2,217 萬0.3%+36,813+16.3%加碼–
ADBEAdobe Inc.Stock42,338$2,192 萬0.3%+3,008+7.6%加碼歷史
MLMMartin Marietta Materials IncCOM40,619$2,186 萬0.3%+2,788+7.4%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT440,417$2,176 萬0.3%+45,626+11.6%加碼–
ETNEaton Corp plcStock65,344$2,166 萬0.3%−25,812−28.3%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,120,409$2,151 萬0.3%+16,095+1.5%加碼–
First Tr Exchange-Traded FD336917109SHS501,430$2,104 萬0.3%−15,482−3.0%減碼–
GISGeneral Mills IncStock276,076$2,039 萬0.3%+115,444+71.9%加碼歷史
APHAmphenol CorpCL A307,368$2,003 萬0.3%+24,146+8.5%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF119,420$2,002 萬0.3%−4,246−3.4%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF391,345$1,969 萬0.3%+17,804+4.8%加碼–
iShares Russell 2000 ETF464287655ETF89,000$1,966 萬0.3%−2,508−2.7%減碼–
PLTRPalantir Technologies Inc.Stock525,155$1,954 萬0.3%−49,630−8.6%減碼歷史
iShares Tr464288521CRE U S REIT ETF311,045$1,915 萬0.3%−10,940−3.4%減碼–
NVONovo Nordisk A SADR158,881$1,892 萬0.3%+37,585+31.0%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF239,444$1,877 萬0.3%+12,960+5.7%加碼–
KKRKKR & Co. Inc.COM143,039$1,868 萬0.3%+6,077+4.4%加碼歷史
LMTLockheed Martin CorpStock31,911$1,865 萬0.3%+805+2.6%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,152,552$1,850 萬0.3%+30,836+2.7%加碼歷史
NFLXNetflix IncStock25,946$1,840 萬0.3%+3,173+13.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF101,439$1,819 萬0.3%+10,745+11.8%加碼–
NVRNVR IncCOM1,849$1,814 萬0.3%+417+29.1%加碼歷史
FDXFedEx CorpStock66,261$1,813 萬0.3%−6,266−8.6%減碼歷史
APOApollo Global Management, Inc.COM143,399$1,791 萬0.3%+3,213+2.3%加碼歷史
MDTMedtronic plcStock197,149$1,775 萬0.3%+1,947+1.0%加碼歷史

2024 年第 2 季之後清倉(69 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
KGSKodiak Gas Services, Inc.COM309,309$843.2 萬0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF150,036$755.6 萬0.1%–
FWRDForward Air CorpCOM208,565$397.1 萬0.1%歷史
ELEstee Lauder Companies IncCL A18,125$192.9 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET55,670$171.5 萬<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN63,785$142.7 萬<0.1%–
AIFApollo Tactical Income Fund Inc.COM87,514$128.1 萬<0.1%歷史
ZSZscaler, Inc.Stock6,547$125.8 萬<0.1%歷史
SEICSEI Investments CoCOM15,623$101.1 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM2,871$64.2 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM12,497$56.8 萬<0.1%歷史
AGCOAGCO CorpCOM5,630$55.1 萬<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF10,540$52.4 萬<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW20,000$47.3 萬<0.1%歷史
EGEverest Group, Ltd.COM1,235$47.1 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV5,035$45.7 萬<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM10,935$43.7 萬<0.1%歷史
CAMTCamtek LtdORD3,458$43.3 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW14,647$42.7 萬<0.1%歷史
RNSTRenasant CorpCOM13,813$42.2 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A12,445$37.5 萬<0.1%歷史
NBTBNBT Bancorp IncCOM9,622$37.1 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,679$36.9 萬<0.1%歷史
ENVEnvestnet, Inc.COM5,859$36.7 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM3,322$35.8 萬<0.1%歷史
GNTXGentex CorpCOM10,444$35.2 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA10,847$33.7 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM973$32.0 萬<0.1%歷史
ALVAutoliv IncCOM2,876$30.8 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,217$29.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM7,300$29.5 萬<0.1%歷史
WisdomTree Tr97717W430HEDGED HI YLD BD13,377$29.2 萬<0.1%–
TEAMAtlassian CorpCL A1,642$29.0 萬<0.1%歷史
FTITechnipFMC plcCOM10,784$28.2 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM5,272$28.1 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM14,168$25.5 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,119$24.9 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF11,155$24.8 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM5,138$24.5 萬<0.1%歷史
WFRDWeatherford International plcORD SHS1,991$24.4 萬<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM4,440$24.2 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF2,347$24.1 萬<0.1%–
SMCISuper Micro Computer, Inc.COM290$23.8 萬<0.1%歷史
WRKWestRock CoCOM4,551$22.9 萬<0.1%歷史
WIREEncore Wire CorpCOM763$22.1 萬<0.1%歷史
KEYKeycorpCOM15,544$22.1 萬<0.1%歷史
OECOrion S.A.COM10,042$22.0 萬<0.1%歷史
OLNOLIN CorpStock4,638$21.9 萬<0.1%歷史
BBYBest Buy Co IncStock2,575$21.7 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,614$20.6 萬<0.1%–
FRPTFreshpet, Inc.Stock1,566$20.3 萬<0.1%歷史
WENWendy's CoStock10,548$17.9 萬<0.1%歷史
ALTMArcadium Lithium plcStock47,116$15.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,472$14.7 萬<0.1%–
DCHDauch CorpCOM20,000$14.0 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM18,713$10.2 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM37,211$9.97 萬<0.1%歷史
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/199,000$9.32 萬<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0103,000$8.54 萬<0.1%–
AMPYAmplify Energy Corp.COM12,000$8.14 萬<0.1%歷史
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1117,000$6.90 萬<0.1%–
CONNConns IncCOM49,402$5.46 萬<0.1%歷史
Flagstar Bank, National Association649445103COM14,600$4.70 萬<0.1%–
NOKNokia CorpSPONSORED ADR10,394$3.93 萬<0.1%歷史
CGENCompugen LtdORD21,000$3.53 萬<0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A10,000$2.55 萬<0.1%歷史
ZVIAZevia PBCCL A13,477$9,100<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A11,294$7,115<0.1%歷史
VWEVintage Wine Estates, Inc.COM41,968$5,842<0.1%歷史