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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/1 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,236
較 2024 年第 4 季 −33
總值
$68.2 億
較 2024 年第 4 季 −$3.09 億 (−4.3%)
申報日
2025/5/1
SEC
Stephens Inc 在 2025 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
Vanguard Morningstar Total Stock Market ETF922908769ETF817,618$2.25 億3.3%−34,567−4.1%減碼–
AAPLApple Inc.Stock807,698$1.79 億2.6%−13,929−1.7%減碼歷史
MSFTMicrosoft CorpStock339,917$1.28 億1.9%+4,113+1.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF262,753$1.23 億1.8%−9,879−3.6%減碼–
WMTWalmart Inc.Stock1,354,406$1.19 億1.7%+11,649+0.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF624,645$1.18 億1.7%−67,479−9.7%減碼–
SPYSPDR S&P 500 ETF TrustETF192,157$1.07 億1.6%−12,895−6.3%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF816,571$1.03 億1.5%−6,996−0.8%減碼–
JPMJPMorgan Chase & CoStock375,425$9,209 萬1.3%−3,135−0.8%減碼歷史
AMZNAmazon Com IncStock474,068$9,020 萬1.3%−12,905−2.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF243,457$8,791 萬1.3%−25,345−9.4%減碼–
NVDANVIDIA CorpStock705,207$7,643 萬1.1%+24,436+3.6%加碼歷史
AVGOBroadcom Inc.Stock397,934$6,663 萬1.0%−19,820−4.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF376,409$6,502 萬1.0%−287−0.1%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF531,836$6,249 萬0.9%+40,332+8.2%加碼–
Vanguard S&P 500 ETF922908363ETF116,646$5,995 萬0.9%+5,662+5.1%加碼–
Alps ETF Tr00162Q452ALERIAN MLP1,063,408$5,523 萬0.8%−16,009−1.5%減碼–
GOOGAlphabet Inc.Stock338,929$5,295 萬0.8%−8,004−2.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD625,795$5,177 萬0.8%−172,544−21.6%減碼–
MAMastercard IncStock90,543$4,963 萬0.7%+656+0.7%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF265,559$4,947 萬0.7%+35,856+15.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF132,792$4,924 萬0.7%−1,992−1.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD621,708$4,908 萬0.7%−35,656−5.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS925,220$4,845 萬0.7%−82,034−8.1%減碼–
METAMeta Platforms, Inc.Stock80,214$4,623 萬0.7%+1,595+2.0%加碼歷史
GOOGLAlphabet Inc.Stock286,553$4,431 萬0.6%+1,781+0.6%加碼歷史
CVXChevron CorpStock263,290$4,405 萬0.6%+13,374+5.4%加碼歷史
OBDCBlue Owl Capital CorpCOM2,990,446$4,384 萬0.6%−335,852−10.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF137,881$4,380 萬0.6%−25,161−15.4%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA846,458$4,260 萬0.6%−26,400−3.0%減碼–
XOMExxonMobil Holdings CorpCOM347,407$4,132 萬0.6%+1,363+0.4%加碼歷史
VVisa Inc.Stock117,789$4,128 萬0.6%−10,917−8.5%減碼歷史
BXBlackstone Inc.COM291,811$4,079 萬0.6%−50,851−14.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF765,101$3,874 萬0.6%+7,578+1.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF148,916$3,851 萬0.6%−24,188−14.0%減碼–
KRUSKura Sushi USA, Inc.CL A COM727,922$3,727 萬0.5%−18,730−2.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF712,959$3,624 萬0.5%−33,949−4.5%減碼–
DUKDuke Energy CORPStock295,210$3,601 萬0.5%+18,231+6.6%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF398,583$3,508 萬0.5%−9,140−2.2%減碼–
BRK.BBerkshire Hathaway IncStock64,688$3,445 萬0.5%−4,483−6.5%減碼歷史
iShares Russell Midcap ETF464287499ETF401,619$3,417 萬0.5%−59,370−12.9%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM589,462$3,368 萬0.5%+64,087+12.2%加碼–
JNJJohnson & JohnsonStock202,712$3,362 萬0.5%+364+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,378,091$3,340 萬0.5%−53,841−3.8%減碼–
GSGoldman Sachs Group IncStock60,169$3,287 萬0.5%+1,152+2.0%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW353,635$3,281 萬0.5%+14,590+4.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF164,782$3,197 萬0.5%−1,342−0.8%減碼–
CSCOCisco Systems, Inc.Stock511,402$3,156 萬0.5%+3,672+0.7%加碼歷史
iShares Russell 2000 ETF464287655ETF156,780$3,128 萬0.5%−11,281−6.7%減碼–
iShares Tr464287572GLOBAL 100 ETF322,760$3,108 萬0.5%−56,978−15.0%減碼–
ABBVAbbVie Inc.Stock145,342$3,045 萬0.4%−748−0.5%減碼歷史
LLYEli Lilly & CoStock36,485$3,013 萬0.4%+1,197+3.4%加碼歷史
PLTRPalantir Technologies Inc.Stock347,625$2,934 萬0.4%−58,821−14.5%減碼歷史
MRKMerck & Co., Inc.Stock326,364$2,929 萬0.4%−123,265−27.4%減碼歷史
WMWaste Management IncStock121,517$2,813 萬0.4%−11,820−8.9%減碼歷史
ARCCAres Capital CorpCEF1,250,087$2,770 萬0.4%+107,228+9.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF990,262$2,769 萬0.4%+65,980+7.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN1,476,041$2,744 萬0.4%+274,753+22.9%加碼歷史
CRMSalesforce, Inc.Stock101,480$2,723 萬0.4%−5,603−5.2%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS452,092$2,653 萬0.4%−37,460−7.7%減碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT1,261,287$2,647 萬0.4%+1,261,287新進–
iShares Tr464288687PFD AND INCM SEC860,671$2,645 萬0.4%−32,773−3.7%減碼–
AMGNAmgen IncStock83,843$2,612 萬0.4%+28,064+50.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 161,201$2,570 萬0.4%−6,598−9.7%減碼歷史
MDTMedtronic plcStock285,385$2,564 萬0.4%+115,475+68.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF100,146$2,559 萬0.4%+490.0%加碼–
APOApollo Global Management, Inc.COM185,609$2,542 萬0.4%+1,638+0.9%加碼歷史
QCOMQualcomm IncStock165,055$2,535 萬0.4%+46,293+39.0%加碼歷史
LOWLowes Companies IncStock108,568$2,532 萬0.4%−61−0.1%減碼歷史
iShares Tr464287622RUS 1000 ETF81,630$2,504 萬0.4%+1,477+1.8%加碼–
KOCoca Cola CoStock339,019$2,428 萬0.4%−88,984−20.8%減碼歷史
CATCaterpillar IncStock70,471$2,324 萬0.3%−20,869−22.8%減碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF614,711$2,311 萬0.3%−3,752−0.6%減碼–
IAUiShares Gold TrustETF390,757$2,304 萬0.3%−39,400−9.2%減碼歷史
HDHome Depot, Inc.Stock61,972$2,271 萬0.3%+116+0.2%加碼歷史
BACBank of America CorpStock539,856$2,253 萬0.3%−100,770−15.7%減碼歷史
First Tr Exchange-Traded FD336917109SHS518,245$2,251 萬0.3%−31,359−5.7%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF477,607$2,247 萬0.3%−421,410−46.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF101,187$2,244 萬0.3%+2,353+2.4%加碼–
MLMMartin Marietta Materials IncCOM45,728$2,186 萬0.3%+13,485+41.8%加碼歷史
TAT&T Inc.Stock765,118$2,164 萬0.3%+281,124+58.1%加碼歷史
APHAmphenol CorpCL A318,832$2,091 萬0.3%+20,633+6.9%加碼歷史
MCDMcDonalds CorpStock62,200$1,943 萬0.3%−35,727−36.5%減碼歷史
WRBBerkley W R CorpCOM268,695$1,912 萬0.3%−11,675−4.2%減碼歷史
PEPPepsiCo IncStock126,875$1,902 萬0.3%+37,119+41.4%加碼歷史
NFLXNetflix IncStock20,376$1,900 萬0.3%−2,251−9.9%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF118,133$1,897 萬0.3%+700+0.6%加碼–
iShares Tr464288521CRE U S REIT ETF318,091$1,832 萬0.3%−5,130−1.6%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT371,549$1,827 萬0.3%−27,504−6.9%減碼–
ZTSZoetis Inc.Stock110,562$1,820 萬0.3%+51,537+87.3%加碼歷史
ADBEAdobe Inc.Stock47,011$1,803 萬0.3%+1,149+2.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF230,678$1,766 萬0.3%−27,722−10.7%減碼–
KKRKKR & Co. Inc.COM150,745$1,743 萬0.3%−8,175−5.1%減碼歷史
IBMInternational Business Machines CorpStock69,698$1,733 萬0.3%−762−1.1%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR376,845$1,724 萬0.3%−64,594−14.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF100,707$1,721 萬0.3%−4,067−3.9%減碼–
ABTAbbott LaboratoriesStock128,844$1,709 萬0.3%+12,911+11.1%加碼歷史
LMTLockheed Martin CorpStock38,016$1,698 萬0.2%+5,629+17.4%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY167,540$1,687 萬0.2%−50,984−23.3%減碼–
UNHUnitedHealth Group IncStock31,726$1,662 萬0.2%−2,119−6.3%減碼歷史

2024 年第 4 季之後清倉(99 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NVRNVR IncCOM1,812$1,482 萬0.2%歷史
CDMOAvid Bioservices, Inc.COM311,405$384.6 萬0.1%歷史
First Tr Exchng Traded FD VI33740F342FT VEST U.S165,260$381.8 萬0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD74,877$321.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL133,620$287.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S82,479$204.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT48,261$180.3 萬<0.1%–
Innovator ETFs Trust45784N833US SMALL CAP PWR74,885$179.6 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM58,905$116.9 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR23,781$109.7 萬<0.1%–
REALTheRealReal, Inc.COM89,501$97.8 萬<0.1%歷史
IONQIonQ, Inc.COM22,408$93.6 萬<0.1%歷史
SMTCSemtech CorpStock14,368$88.9 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY13,295$87.5 萬<0.1%–
OBDEBlue Owl Capital Corp IIICOM SHS60,161$86.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F417FT VEST U.S36,508$86.1 萬<0.1%–
Trust for Professional Manag89834G760CONVERGENCE LNG36,418$83.4 萬<0.1%–
AZPNAspen Technology, Inc.COM3,210$80.1 萬<0.1%歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF15,240$74.6 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX9,985$70.2 萬<0.1%–
SKXSkechers USA IncCL A9,392$63.2 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF4,343$62.6 萬<0.1%–
KGCKinross Gold CorpCOM66,098$61.3 萬<0.1%歷史
Innovator ETFs Trust45783Y137US SMALL CAP PWR24,220$60.9 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF23,667$59.8 萬<0.1%–
AVYAvery Dennison CorpCOM3,189$59.7 萬<0.1%歷史
YELPYelp IncCL A15,362$59.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock3,083$57.4 萬<0.1%歷史
Global X FDS37960A859DOW 30 CO CA ETF25,116$56.3 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock58,832$49.4 萬<0.1%歷史
TTEKTetra Tech IncCOM12,130$48.3 萬<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF4,570$47.6 萬<0.1%–
DMCDel Monte CorpORD14,047$46.7 萬<0.1%歷史
PVHPVH Corp.COM4,128$43.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT13,202$43.0 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock4,284$38.0 萬<0.1%歷史
Paramount Global92556H206CL B35,865$37.5 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,163$34.8 萬<0.1%–
ONTOOnto Innovation Inc.COM1,921$32.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM9,966$31.9 萬<0.1%歷史
AZTAAzenta, Inc.COM6,261$31.3 萬<0.1%歷史
VanEck Vectors ETF Tr92189F205STEEL ETF5,300$31.0 萬<0.1%–
SPSCSPS Commerce IncCOM1,569$28.9 萬<0.1%歷史
EXPEagle Materials IncCOM1,162$28.7 萬<0.1%歷史
ONOn Semiconductor CorpStock4,525$28.5 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW7,890$28.4 萬<0.1%歷史
GKOSGLAUKOS CorpCOM1,749$26.2 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,050$26.1 萬<0.1%歷史
BROSDutch Bros Inc.CL A4,966$26.0 萬<0.1%歷史
FCNFti Consulting, IncCOM1,359$26.0 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,320$25.9 萬<0.1%歷史
AMBAAmbarella IncSHS3,506$25.5 萬<0.1%歷史
FLRFluor CorpStock5,025$24.8 萬<0.1%歷史
CAKECheesecake Factory IncCOM5,201$24.7 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,910$24.5 萬<0.1%–
SNSharkNinja, Inc.COM SHS2,500$24.3 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,014$23.6 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM4,590$23.6 萬<0.1%歷史
ALBAlbemarle CorpStock2,726$23.5 萬<0.1%歷史
AOSSmith A O CorpCOM3,434$23.4 萬<0.1%歷史
EHCEncompass Health CorpCOM2,500$23.1 萬<0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK15,000$22.9 萬<0.1%歷史
GATXGatx CorpCOM1,474$22.8 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM1,800$22.6 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS11,932$22.5 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM5,627$22.3 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A7,977$22.0 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A6,544$21.9 萬<0.1%歷史
NENoble Corp plcORD SHS A6,968$21.9 萬<0.1%歷史
MTBM&T Bank CorpCOM1,161$21.8 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,611$21.8 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock3,232$21.6 萬<0.1%歷史
HXLHexcel CorpCOM3,429$21.5 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A2,734$21.4 萬<0.1%歷史
GRDNGuardian Pharmacy Services, Inc.CL A10,450$21.2 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,105$21.1 萬<0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH6,580$20.7 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW8,157$20.7 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM9,437$20.4 萬<0.1%歷史
PBProsperity Bancshares IncCOM2,689$20.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE3,534$20.1 萬<0.1%–
MKTXMarketaxess Holdings IncCOM889$20.1 萬<0.1%歷史
BCEBce IncCOM NEW8,648$20.0 萬<0.1%歷史
DCIDonaldson Co IncStock2,976$20.0 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG12,626$15.4 萬<0.1%歷史
SERVServe Robotics Inc.COM10,550$14.2 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,543$11.2 萬<0.1%歷史
COTYCoty Inc.COM CL A15,588$10.8 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW10,513$9.65 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A15,550$7.37 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock12,885$6.84 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,100$6.37 萬<0.1%歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/136,000$5.57 萬<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/149,000$4.94 萬<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/030,000$3.17 萬<0.1%–
IBRXImmunityBio, Inc.COM10,090$2.58 萬<0.1%歷史
Square Inc852234AF0NOTE 0.125% 3/023,000$2.28 萬<0.1%–
LODEComstock Inc.COM NEW25,000$2.00 萬<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/016,000$1.65 萬<0.1%–