Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,321
- 較 2025 年第 2 季 +47
- 總值
- $78.5 億
- 較 2025 年第 2 季 +$5.70 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMTISanara MedTech Inc. | COM | 12,794 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,065 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 41,520 | $40.6 萬 | <0.1% | −1,016−2.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 15,953 | $40.7 萬 | <0.1% | +15,953 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,236 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 3,802 | $41.0 萬 | <0.1% | −7,622−66.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,438 | $41.3 萬 | <0.1% | +1,145+13.8% | 加碼 | – |
| STTState Street Corp | COM | 3,584 | $41.6 萬 | <0.1% | +68+1.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 5,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,953 | $41.8 萬 | <0.1% | −2,214−24.2% | 減碼 | – |
| VLTOVeralto Corp | Stock | 3,926 | $41.9 萬 | <0.1% | −1,000−20.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 568 | $41.9 萬 | <0.1% | −65−10.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,140 | $42.0 萬 | <0.1% | −39,455−68.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,792 | $42.1 萬 | <0.1% | +93+5.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,059 | $42.2 萬 | <0.1% | +1,144+29.2% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,104 | $42.5 萬 | <0.1% | +209+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 19,994 | $42.5 萬 | <0.1% | +194+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,450 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,193 | $42.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,213 | $43.1 萬 | <0.1% | +676+7.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,260 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 6,862 | $43.3 萬 | <0.1% | −13,455−66.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,662 | $43.3 萬 | <0.1% | −1,596−37.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,552 | $43.6 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 12,184 | $43.9 萬 | <0.1% | +12,184 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,874 | $44.0 萬 | <0.1% | +1,034+11.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,655 | $44.3 萬 | <0.1% | +5,655 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 7,435 | $44.4 萬 | <0.1% | +105+1.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,269 | $44.5 萬 | <0.1% | +891+64.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,865 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,456 | $45.0 萬 | <0.1% | −43−2.9% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,989 | $45.0 萬 | <0.1% | +27,989 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 12,564 | $45.2 萬 | <0.1% | −325−2.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,291 | $45.3 萬 | <0.1% | +1,050+46.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,243 | $45.3 萬 | <0.1% | −10−0.2% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,396 | $45.5 萬 | <0.1% | +11+0.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,851 | $45.7 萬 | <0.1% | +609+49.0% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,710 | $46.0 萬 | <0.1% | −166−2.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,566 | $46.2 萬 | <0.1% | +187+1.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,787 | $46.3 萬 | <0.1% | +726+7.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,039 | $46.4 萬 | <0.1% | +114+1.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 5,090 | $46.5 萬 | <0.1% | +355+7.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 9,800 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| MATXMatson, Inc. | COM | 4,731 | $46.6 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,080 | $46.7 萬 | <0.1% | +107+5.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,149 | $46.8 萬 | <0.1% | +8,149 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 8,422 | $46.9 萬 | <0.1% | +273+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,029 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 4,784 | $47.3 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,826 | $47.4 萬 | <0.1% | +471+4.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 13,300 | $47.5 萬 | <0.1% | +136+1.0% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 2,079 | $47.8 萬 | <0.1% | −97−4.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 10,000 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 2,245 | $48.0 萬 | <0.1% | +401+21.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,282 | $48.0 萬 | <0.1% | −2,645−24.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,868 | $48.0 萬 | <0.1% | −150−3.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,476 | $48.1 萬 | <0.1% | −1,026−15.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 448 | $48.3 萬 | <0.1% | +14+3.2% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 39,360 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 12,704 | $48.6 萬 | <0.1% | +121+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,119 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 21,485 | $48.9 萬 | <0.1% | +5,832+37.3% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 10,650 | $49.1 萬 | <0.1% | +5,650+113.0% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 7,733 | $49.1 萬 | <0.1% | −1,827−19.1% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 4,697 | $49.3 萬 | <0.1% | +4,697 | 新進 | – |
| ARCBArcbest Corp | COM | 6,759 | $49.3 萬 | <0.1% | −81−1.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,395 | $49.5 萬 | <0.1% | +108+2.0% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 26,809 | $49.5 萬 | <0.1% | −6,108−18.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,129 | $50.0 萬 | <0.1% | −279−6.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 9,660 | $50.5 萬 | <0.1% | +9,660 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 8,500 | $50.5 萬 | <0.1% | +500+6.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,507 | $50.6 萬 | <0.1% | −70−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,874 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,958 | $50.8 萬 | <0.1% | +83+0.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,974 | $50.8 萬 | <0.1% | −133−1.3% | 減碼 | – |
| LNCLincoln National Corp | COM | 12,602 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,637 | $51.0 萬 | <0.1% | −21,350−66.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,044 | $51.1 萬 | <0.1% | −2,391−15.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,191 | $51.1 萬 | <0.1% | −1,384−18.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,723 | $51.2 萬 | <0.1% | +100+1.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,234 | $51.3 萬 | <0.1% | +86+1.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,610 | $51.3 萬 | <0.1% | +200+4.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,931 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 3,259 | $51.3 萬 | <0.1% | −6,763−67.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,744 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,570 | $52.2 萬 | <0.1% | −126−7.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 9,105 | $52.3 萬 | <0.1% | +171+1.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,000 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 6,266 | $52.5 萬 | <0.1% | −2,714−30.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,925 | $52.6 萬 | <0.1% | −7,804−22.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 11,542 | $52.9 萬 | <0.1% | +1,110+10.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 237,509 | $53.0 萬 | <0.1% | +22,468+10.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,219 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 117,449 | $53.3 萬 | <0.1% | −8,106−6.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,386 | $53.3 萬 | <0.1% | +242+7.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,866 | $53.4 萬 | <0.1% | −837−12.5% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 11,776 | $53.5 萬 | <0.1% | −94−0.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,848 | $53.6 萬 | <0.1% | −248−2.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,343 | $53.8 萬 | <0.1% | +216+10.2% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,869 | $53.8 萬 | <0.1% | −134−4.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（61 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 67,695 | $252.4 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 37,601 | $245.6 萬 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 99,339 | $173.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 33,130 | $126.9 萬 | <0.1% | – |
| SFDSmithfield Foods Inc | COM | 45,608 | $107.3 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 97,145 | $100.7 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 5,000 | $90.2 萬 | <0.1% | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 36,400 | $77.6 萬 | <0.1% | 歷史 |
| NMAXNewsmax Inc. | Stock | 49,493 | $74.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 15,170 | $57.3 萬 | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,040 | $57.0 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 6,632 | $56.1 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,857 | $53.3 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 11,981 | $51.5 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,889 | $50.9 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,402 | $49.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,436 | $46.3 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 14,915 | $43.0 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 25,372 | $42.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 18,460 | $41.9 萬 | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 9,478 | $41.1 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 1,170 | $38.8 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 33,381 | $37.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,877 | $35.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 16,006 | $35.3 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 6,569 | $35.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,860 | $34.5 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 9,746 | $31.7 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,064 | $31.6 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,529 | $29.5 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 988 | $28.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,002 | $27.7 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,365 | $27.1 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,478 | $25.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 11,722 | $25.2 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,268 | $24.5 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,938 | $23.9 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 11,076 | $23.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,400 | $23.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,245 | $22.3 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 19,265 | $22.0 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,779 | $22.0 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 298 | $21.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,999 | $21.3 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,491 | $21.2 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 5,853 | $21.0 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 5,030 | $20.5 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,605 | $20.4 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,372 | $20.2 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,300 | $20.1 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 12,183 | $17.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 11,996 | $14.1 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 27,524 | $12.6 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 23,915 | $10.3 萬 | <0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | 77,000 | $7.58 萬 | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 11,006 | $6.60 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 50,000 | $5.69 萬 | <0.1% | – |
| BDSXBiodesix Inc | COM | 197,917 | $5.59 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 38,000 | $4.25 萬 | <0.1% | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 12,500 | $1.40 萬 | <0.1% | – |
| HCTIHealthcare Triangle, Inc. | COM NEW | 70,000 | $1,946 | <0.1% | 歷史 |