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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/28 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,269
較 2024 年第 3 季 −22
總值
$71.3 億
較 2024 年第 3 季 +$8,327 萬 (+1.2%)
申報日
2025/1/28
SEC
Stephens Inc 在 2024 年第 4 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 ETF922908769ETF852,185$2.47 億3.5%−15,046−1.7%減碼–
AAPLApple Inc.Stock821,627$2.06 億2.9%+10,829+1.3%加碼歷史
MSFTMicrosoft CorpStock335,804$1.42 億2.0%+18,243+5.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF272,632$1.39 億2.0%+6,385+2.4%加碼–
iShares Russell 1000 Value ETF464287598ETF692,124$1.28 億1.8%+31,152+4.7%加碼–
WMTWalmart Inc.Stock1,342,757$1.21 億1.7%+5,178+0.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF205,052$1.20 億1.7%+1,514+0.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF268,802$1.08 億1.5%+1,645+0.6%加碼–
AMZNAmazon Com IncStock486,973$1.07 億1.5%+2,192+0.5%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF823,567$1.07 億1.5%+5,897+0.7%加碼–
AVGOBroadcom Inc.Stock417,754$9,685 萬1.4%+12,281+3.0%加碼歷史
NVDANVIDIA CorpStock680,771$9,142 萬1.3%+18,923+2.9%加碼歷史
JPMJPMorgan Chase & CoStock378,560$9,074 萬1.3%+11,130+3.0%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM746,652$6,763 萬0.9%−84,492−10.2%減碼歷史
GOOGAlphabet Inc.Stock346,933$6,607 萬0.9%+30,289+9.6%加碼歷史
iShares Tr4642874571 3 YR TREAS BD798,339$6,545 萬0.9%−539,320−40.3%減碼–
Vanguard Morningstar Value ETF922908744ETF376,696$6,377 萬0.9%+24,880+7.1%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF491,504$6,230 萬0.9%−10,656−2.1%減碼–
Vanguard S&P 500 ETF922908363ETF110,984$5,980 萬0.8%+36,149+48.3%加碼–
BXBlackstone Inc.COM342,662$5,908 萬0.8%+23,986+7.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF134,784$5,532 萬0.8%+6,280+4.9%加碼–
iShares Tr464287689RUSSELL 3000 ETF163,042$5,450 萬0.8%+3,831+2.4%加碼–
GOOGLAlphabet Inc.Stock284,772$5,391 萬0.8%+13,160+4.8%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS1,007,254$5,208 萬0.7%+206,758+25.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP1,079,417$5,198 萬0.7%+95,191+9.7%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD657,364$5,128 萬0.7%−11,192−1.7%減碼–
OBDCBlue Owl Capital CorpCOM3,326,298$5,029 萬0.7%+106,722+3.3%加碼歷史
MAMastercard IncStock89,887$4,733 萬0.7%+620+0.7%加碼歷史
METAMeta Platforms, Inc.Stock78,619$4,603 萬0.6%+1,126+1.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF173,104$4,572 萬0.6%+53,767+45.1%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF229,703$4,552 萬0.6%−4,719−2.0%減碼–
MRKMerck & Co., Inc.Stock449,629$4,473 萬0.6%−125,952−21.9%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA872,858$4,392 萬0.6%+17,251+2.0%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF899,017$4,142 萬0.6%−209,400−18.9%減碼–
iShares Russell Midcap ETF464287499ETF460,989$4,075 萬0.6%+6,727+1.5%加碼–
VVisa Inc.Stock128,706$4,068 萬0.6%+1,008+0.8%加碼歷史
iShares Tr464287572GLOBAL 100 ETF379,738$3,827 萬0.5%+21,271+5.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF757,523$3,816 萬0.5%+3,195+0.4%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF407,723$3,781 萬0.5%−2,004−0.5%減碼–
XOMExxonMobil Holdings CorpCOM346,044$3,722 萬0.5%−2,791−0.8%減碼歷史
iShares Russell 2000 ETF464287655ETF168,061$3,713 萬0.5%+79,061+88.8%加碼–
CVXChevron CorpStock249,916$3,620 萬0.5%+38,631+18.3%加碼歷史
CRMSalesforce, Inc.Stock107,083$3,580 萬0.5%+9,081+9.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF746,908$3,572 萬0.5%+262,960+54.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW339,045$3,502 萬0.5%+7,082+2.1%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,431,932$3,464 萬0.5%+17,757+1.3%加碼–
GSGoldman Sachs Group IncStock59,017$3,379 萬0.5%+4,469+8.2%加碼歷史
CATCaterpillar IncStock91,340$3,313 萬0.5%−192−0.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF166,124$3,253 萬0.5%+1,636+1.0%加碼–
BRK.BBerkshire Hathaway IncStock69,171$3,135 萬0.4%−2,687−3.7%減碼歷史
PLTRPalantir Technologies Inc.Stock406,446$3,074 萬0.4%−118,709−22.6%減碼歷史
APOApollo Global Management, Inc.COM183,971$3,038 萬0.4%+40,572+28.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM525,375$3,022 萬0.4%+17,728+3.5%加碼–
CSCOCisco Systems, Inc.Stock507,730$3,006 萬0.4%+941+0.2%加碼歷史
DUKDuke Energy CORPStock276,979$2,984 萬0.4%+41,732+17.7%加碼歷史
JNJJohnson & JohnsonStock202,348$2,926 萬0.4%+793+0.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 167,799$2,885 萬0.4%+5,213+8.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF100,097$2,881 萬0.4%−2,238−2.2%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS489,552$2,848 萬0.4%+479,965+5,006.4%加碼–
MCDMcDonalds CorpStock97,927$2,839 萬0.4%−821−0.8%減碼歷史
BACBank of America CorpStock640,626$2,816 萬0.4%−30,947−4.6%減碼歷史
iShares Tr464288687PFD AND INCM SEC893,444$2,809 萬0.4%−15,458−1.7%減碼–
LLYEli Lilly & CoStock35,288$2,724 萬0.4%−14,715−29.4%減碼歷史
WMWaste Management IncStock133,337$2,691 萬0.4%−2,548−1.9%減碼歷史
LOWLowes Companies IncStock108,629$2,681 萬0.4%−1,349−1.2%減碼歷史
KOCoca Cola CoStock428,003$2,665 萬0.4%+18,878+4.6%加碼歷史
ABBVAbbVie Inc.Stock146,090$2,596 萬0.4%−14,373−9.0%減碼歷史
iShares Tr464287622RUS 1000 ETF80,153$2,582 萬0.4%+5,155+6.9%加碼–
Schwab US Dividend Equity ETF808524797ETF924,282$2,525 萬0.4%+137,424+17.5%加碼依 3 比 1 拆股換算–
ARCCAres Capital CorpCEF1,142,859$2,502 萬0.4%+31,436+2.8%加碼歷史
HDHome Depot, Inc.Stock61,856$2,406 萬0.3%+2,031+3.4%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF618,463$2,376 萬0.3%+235,480+61.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF98,834$2,375 萬0.3%+3,450+3.6%加碼–
ETEnergy Transfer LPCOM UT LTD PTN1,201,288$2,353 萬0.3%+48,736+4.2%加碼歷史
KKRKKR & Co. Inc.COM158,920$2,351 萬0.3%+15,881+11.1%加碼歷史
First Tr Exchange-Traded FD336917109SHS549,604$2,213 萬0.3%+48,174+9.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY218,524$2,192 萬0.3%−31,746−12.7%減碼–
IAUiShares Gold TrustETF430,157$2,130 萬0.3%−20,348−4.5%減碼歷史
ETNEaton Corp plcStock62,735$2,082 萬0.3%−2,609−4.0%減碼歷史
APHAmphenol CorpCL A298,199$2,071 萬0.3%−9,169−3.0%減碼歷史
ADBEAdobe Inc.Stock45,862$2,039 萬0.3%+3,524+8.3%加碼歷史
NFLXNetflix IncStock22,627$2,017 萬0.3%−3,319−12.8%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR441,439$1,990 萬0.3%−42,984−8.9%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT399,053$1,942 萬0.3%−41,364−9.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF258,400$1,931 萬0.3%+18,956+7.9%加碼–
JBHTHunt J B Transport Services IncCOM112,116$1,913 萬0.3%+60,926+119.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF117,433$1,900 萬0.3%−1,987−1.7%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF380,034$1,898 萬0.3%−11,311−2.9%減碼–
TSLATesla, Inc.Stock46,885$1,893 萬0.3%−6,327−11.9%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF104,774$1,866 萬0.3%+3,335+3.3%加碼–
iShares Tr464288521CRE U S REIT ETF323,221$1,852 萬0.3%+12,176+3.9%加碼–
PKGPackaging Corp of AmericaStock82,061$1,847 萬0.3%+154+0.2%加碼歷史
QCOMQualcomm IncStock118,762$1,824 萬0.3%−30,935−20.7%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF940,231$1,774 萬0.2%−180,178−16.1%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT589,851$1,724 萬0.2%+39,839+7.2%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB881,257$1,712 萬0.2%+761,637+636.7%加碼–
UNHUnitedHealth Group IncStock33,845$1,712 萬0.2%−8,601−20.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB828,112$1,710 萬0.2%+45,901+5.9%加碼–
MLMMartin Marietta Materials IncCOM32,243$1,665 萬0.2%−8,376−20.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR605,579$1,652 萬0.2%+56,544+10.3%加碼–

2024 年第 3 季之後清倉(98 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB699,848$1,478 萬0.2%–
IESCIES Holdings, Inc.COM39,604$790.6 萬0.1%歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN92,469$304.9 萬<0.1%–
BF.BBrown Forman CorpStock45,971$226.2 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50037,426$203.9 萬<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO35,025$182.0 萬<0.1%–
Innovator ETFs Trust45783Y277US SM CA PW JUNE63,414$168.9 萬<0.1%–
ZETAZeta Global Holdings Corp.CL A54,791$163.4 萬<0.1%歷史
TRMDTORM plcSHS CL A35,355$120.9 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW36,841$92.2 萬<0.1%歷史
TKRTimken CoCOM9,349$78.8 萬<0.1%歷史
EMBJEmbraer S.A.ADR20,506$72.5 萬<0.1%歷史
OCOwens CorningStock4,068$71.8 萬<0.1%歷史
SPTNSpartanNash CoCOM30,054$67.4 萬<0.1%歷史
Tidal Trust II88634T816YIELDMAX META30,400$60.6 萬<0.1%–
CECelanese CorpStock4,377$59.5 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock24,178$57.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI22,440$55.7 萬<0.1%–
COHRCoherent Corp.COM4,767$42.4 萬<0.1%歷史
MGMMGM Resorts InternationalStock10,436$40.8 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG14,135$40.6 萬<0.1%–
MMSMaximus, Inc.COM4,277$39.8 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM10,434$39.3 萬<0.1%歷史
GVAGranite Construction IncCOM4,659$36.9 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS6,743$35.5 萬<0.1%歷史
FSBCFive Star BancorpCOM11,473$34.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY14,635$33.3 萬<0.1%–
BHPBHP Group LtdADR5,341$33.2 萬<0.1%歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,913$31.4 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A7,693$31.4 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM25,500$30.5 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,713$30.2 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM326$30.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,895$30.1 萬<0.1%歷史
OBKOrigin Bancorp, Inc.COM9,229$29.7 萬<0.1%歷史
FERFerrovial N.V.ORD SHS6,850$29.6 萬<0.1%歷史
MOSMosaic CoCOM10,498$28.1 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,797$28.0 萬<0.1%–
PTCPTC Inc.Stock1,537$27.8 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,534$27.0 萬<0.1%–
XUnited States Steel CorpCOM7,602$26.9 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A10,161$26.6 萬<0.1%歷史
KBRKBR, Inc.COM3,991$26.0 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF5,261$25.9 萬<0.1%–
EXPOExponent IncCOM2,243$25.9 萬<0.1%歷史
NTRANatera, Inc.COM2,036$25.8 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,970$25.8 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,393$25.5 萬<0.1%–
ABXAbacus Global Management, Inc.CL A25,000$25.3 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM5,996$25.2 萬<0.1%歷史
FFWMFirst Foundation Inc.COM40,000$25.0 萬<0.1%歷史
MGPIMGP Ingredients IncCOM2,997$24.9 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,185$24.9 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,724$24.7 萬<0.1%歷史
VVXV2X, Inc.COM4,418$24.7 萬<0.1%歷史
SWNSouthwestern Energy CoCOM34,667$24.6 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/20255,222$24.2 萬<0.1%–
MCHBMechanics BancorpCL A15,000$23.6 萬<0.1%歷史
CPTCamden Property TrustREIT1,905$23.5 萬<0.1%歷史
JBTMJBT Marel CorpCOM2,371$23.4 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.016,255$23.2 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO1,759$23.1 萬<0.1%–
LENLennar CorpCL A1,214$22.8 萬<0.1%歷史
CUBECubeSmartREIT4,200$22.6 萬<0.1%歷史
UFPIUfp Industries IncCOM1,722$22.6 萬<0.1%歷史
ALLEAllegion plcORD SHS1,541$22.5 萬<0.1%歷史
MRNAModerna, Inc.Stock3,334$22.3 萬<0.1%歷史
BRKRBruker CorpCOM3,214$22.2 萬<0.1%歷史
QLYSQualys, Inc.COM1,721$22.1 萬<0.1%歷史
BANCBanc of California, Inc.COM15,000$22.1 萬<0.1%歷史
EVHEvolent Health, Inc.CL A7,809$22.1 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A6,649$22.0 萬<0.1%歷史
PSNParsons CorpCOM2,111$21.9 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,606$21.7 萬<0.1%歷史
THOThor Industries IncCOM1,960$21.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF8,547$21.5 萬<0.1%–
WMGWarner Music Group Corp.COM CL A6,843$21.4 萬<0.1%歷史
WHRWhirlpool CorpStock1,938$20.7 萬<0.1%歷史
EXASExact Sciences CorpCOM3,041$20.7 萬<0.1%歷史
GERNGeron CorpCOM45,443$20.6 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM4,298$20.5 萬<0.1%歷史
ROGRogers CorpCOM1,797$20.3 萬<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR3,961$20.1 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER10,348$18.7 萬<0.1%–
SNGXSoligenix, Inc.COM NEW46,262$18.4 萬<0.1%歷史
WUWestern Union COStock14,882$17.8 萬<0.1%歷史
FLYWFlywire CorpCOM VTG10,466$17.2 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A13,298$16.6 萬<0.1%歷史
ACCOAcco Brands CorpCOM24,000$13.1 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM11,631$12.8 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM11,130$12.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM10,085$10.1 萬<0.1%歷史
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/065,000$9.56 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/195,000$9.46 萬<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/093,000$8.73 萬<0.1%–
FTFFranklin Ltd Duration Income TrustCOM12,625$8.42 萬<0.1%歷史
CDLXCardlytics, Inc.COM10,000$3.20 萬<0.1%歷史
ZOMDFZomedica Corp.COM10,000$1,372<0.1%歷史