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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/5 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,300
較 2025 年第 3 季 −21
總值
$80.4 億
較 2025 年第 3 季 +$1.92 億 (+2.4%)
申報日
2026/2/5
SEC
Stephens Inc 在 2025 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
AAPLApple Inc.Stock837,578$2.28 億2.8%+14,172+1.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF673,618$2.26 億2.8%−25,852−3.7%減碼–
MSFTMicrosoft CorpStock361,089$1.75 億2.2%+9,423+2.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF267,960$1.65 億2.0%+9,378+3.6%加碼–
WMTWalmart Inc.Stock1,443,129$1.61 億2.0%+55,336+4.0%加碼歷史
NVDANVIDIA CorpStock785,792$1.47 億1.8%+9,215+1.2%加碼歷史
AVGOBroadcom Inc.Stock402,813$1.40 億1.7%+3,357+0.8%加碼歷史
AMZNAmazon Com IncStock598,815$1.39 億1.7%+33,601+5.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF196,868$1.34 億1.7%+4,522+2.4%加碼歷史
JPMJPMorgan Chase & CoStock414,791$1.34 億1.7%+18,052+4.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF621,161$1.31 億1.6%−7,609−1.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF255,439$1.21 億1.5%+826+0.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF840,698$1.19 億1.5%−2,999−0.4%減碼–
GOOGLAlphabet Inc.Stock341,456$1.07 億1.3%+12,844+3.9%加碼歷史
GOOGAlphabet Inc.Stock327,473$1.03 億1.3%−6,089−1.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF418,398$7,991 萬1.0%+15,629+3.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF549,864$7,531 萬0.9%+4,924+0.9%加碼–
Vanguard S&P 500 ETF922908363ETF113,894$7,143 萬0.9%+9,458+9.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF139,581$6,810 萬0.8%+4,392+3.2%加碼–
GSGoldman Sachs Group IncStock76,242$6,702 萬0.8%+7,995+11.7%加碼歷史
METAMeta Platforms, Inc.Stock93,334$6,167 萬0.8%+2,367+2.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF157,056$6,076 萬0.8%+8,869+6.0%加碼–
iShares Tr464287572GLOBAL 100 ETF471,532$5,973 萬0.7%+53,088+12.7%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF267,844$5,673 萬0.7%−553−0.2%減碼–
MAMastercard IncStock90,926$5,191 萬0.6%−593−0.6%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP1,012,846$4,762 萬0.6%−71,197−6.6%減碼–
Schwab US Dividend Equity ETF808524797ETF1,708,508$4,686 萬0.6%+383,398+28.9%加碼–
PLTRPalantir Technologies Inc.Stock252,944$4,672 萬0.6%−12,112−4.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD576,507$4,596 萬0.6%−29,281−4.8%減碼–
BXBlackstone Inc.COM296,169$4,565 萬0.6%−7,267−2.4%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW364,923$4,443 萬0.6%−7,940−2.1%減碼–
KRUSKura Sushi USA, Inc.CL A COM839,308$4,392 萬0.5%+111,502+15.3%加碼歷史
VVisa Inc.Stock123,415$4,328 萬0.5%+9,996+8.8%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF548,733$4,274 萬0.5%+78,546+16.7%加碼–
XOMExxonMobil Holdings CorpCOM350,476$4,229 萬0.5%+3,424+1.0%加碼歷史
iShares Russell Midcap ETF464287499ETF425,152$4,093 萬0.5%−634−0.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF806,296$4,079 萬0.5%+47,102+6.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF138,968$4,033 萬0.5%+11,234+8.8%加碼–
LLYEli Lilly & CoStock37,399$4,030 萬0.5%−912−2.4%減碼歷史
iShares Tr4642874571 3 YR TREAS BD485,202$4,018 萬0.5%−27,834−5.4%減碼–
CVXChevron CorpStock260,468$3,976 萬0.5%−4,357−1.6%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF130,633$3,947 萬0.5%−4,787−3.5%減碼–
JNJJohnson & JohnsonStock190,028$3,935 萬0.5%−4,786−2.5%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF375,398$3,888 萬0.5%+1,699+0.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 179,639$3,827 萬0.5%+7,997+11.2%加碼歷史
CSCOCisco Systems, Inc.Stock484,965$3,748 萬0.5%−35,674−6.9%減碼歷史
MRKMerck & Co., Inc.Stock342,140$3,622 萬0.5%+27,257+8.7%加碼歷史
DUKDuke Energy CORPStock307,179$3,604 萬0.4%−13,480−4.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM619,861$3,548 萬0.4%−24,207−3.8%減碼–
AMGNAmgen IncStock105,450$3,458 萬0.4%+9,974+10.4%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,413,819$3,440 萬0.4%−1,501−0.1%減碼–
ABBVAbbVie Inc.Stock150,392$3,436 萬0.4%−595−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock67,901$3,418 萬0.4%−1,957−2.8%減碼歷史
APHAmphenol CorpCL A249,845$3,376 萬0.4%−31,002−11.0%減碼歷史
CATCaterpillar IncStock58,243$3,337 萬0.4%−2,912−4.8%減碼歷史
MLMMartin Marietta Materials IncCOM51,326$3,196 萬0.4%+5,150+11.2%加碼歷史
iShares Tr464287622RUS 1000 ETF85,216$3,182 萬0.4%+1,844+2.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF502,121$3,137 萬0.4%−16,073−3.1%減碼–
NEMNEWMONT CorpStock305,702$3,052 萬0.4%+78,373+34.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS576,009$3,046 萬0.4%−70,972−11.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS495,967$2,913 萬0.4%+33,230+7.2%加碼–
APOApollo Global Management, Inc.COM195,641$2,832 萬0.4%−9,592−4.7%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT1,260,669$2,676 萬0.3%+43,396+3.6%加碼–
LOWLowes Companies IncStock110,757$2,671 萬0.3%−260−0.2%減碼歷史
iShares Russell 2000 ETF464287655ETF107,259$2,640 萬0.3%+8,402+8.5%加碼–
WMWaste Management IncStock119,619$2,628 萬0.3%−182−0.2%減碼歷史
BACBank of America CorpStock477,583$2,627 萬0.3%−29,094−5.7%減碼歷史
QCOMQualcomm IncStock152,733$2,626 萬0.3%+278+0.2%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF101,507$2,618 萬0.3%−4,333−4.1%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW339,994$2,581 萬0.3%−13,938−3.9%減碼歷史
MDTMedtronic plcStock267,618$2,579 萬0.3%−2,143−0.8%減碼歷史
First Tr Exchange-Traded FD336917109SHS548,765$2,433 萬0.3%+27,399+5.3%加碼–
TSLATesla, Inc.Stock53,348$2,432 萬0.3%+40+0.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF110,610$2,431 萬0.3%−2,119−1.9%減碼–
iShares Tr46436E7180-3 MTH TREASURY240,655$2,416 萬0.3%+64,801+36.8%加碼–
IAUiShares Gold TrustETF286,578$2,326 萬0.3%−17,513−5.8%減碼歷史
KKRKKR & Co. Inc.COM181,593$2,315 萬0.3%−7,005−3.7%減碼歷史
ARCCAres Capital CorpCEF1,136,260$2,299 萬0.3%−38,562−3.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF238,672$2,292 萬0.3%+51,649+27.6%加碼–
ETEnergy Transfer LPCOM UT LTD PTN1,381,332$2,278 萬0.3%−16,910−1.2%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF477,714$2,262 萬0.3%+14,037+3.0%加碼–
HDHome Depot, Inc.Stock63,825$2,203 萬0.3%+212+0.3%加碼歷史
MCDMcDonalds CorpStock70,595$2,158 萬0.3%+1,025+1.5%加碼歷史
JBHTHunt J B Transport Services IncCOM110,189$2,147 萬0.3%−2,992−2.6%減碼歷史
KOCoca Cola CoStock299,709$2,120 萬0.3%−1,191−0.4%減碼歷史
IBMInternational Business Machines CorpStock70,856$2,096 萬0.3%+950+1.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF207,813$2,076 萬0.3%+20,389+10.9%加碼–
OBDCBlue Owl Capital CorpCOM1,665,358$2,070 萬0.3%−792,380−32.2%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF116,248$2,062 萬0.3%+2,395+2.1%加碼–
iShares Tr464288521CRE U S REIT ETF360,652$2,054 萬0.3%+35,324+10.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF99,680$1,980 萬0.2%−1,102−1.1%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT375,135$1,941 萬0.2%−156,068−29.4%減碼–
EPDEnterprise Products Partners L.P.Stock605,273$1,941 萬0.2%−22,161−3.5%減碼歷史
PEPPepsiCo IncStock133,788$1,934 萬0.2%−3,800−2.8%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT341,275$1,932 萬0.2%−119,238−25.9%減碼–
WRBBerkley W R CorpCOM274,015$1,921 萬0.2%+5,017+1.9%加碼歷史
RTXRTX CorpStock103,773$1,909 萬0.2%+293+0.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,033$1,891 萬0.2%+8,782+16.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR682,526$1,885 萬0.2%+76,839+12.7%加碼–
LMTLockheed Martin CorpStock38,412$1,867 萬0.2%−503−1.3%減碼歷史

2025 年第 3 季之後清倉(94 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Innovator ETFs Trust45782C417US EQTY PWR BUF85,380$338.9 萬<0.1%–
ULUnilever PLCSPON ADR NEW56,828$336.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM59,701$303.2 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK15,253$222.2 萬<0.1%–
MMacy's, Inc.COM100,000$179.3 萬<0.1%歷史
KKellanovaStock18,015$147.8 萬<0.1%歷史
EAElectronic Arts Inc.COM7,224$145.7 萬<0.1%歷史
VGVenture Global, Inc.COM CL A95,382$135.3 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM33,043$131.8 萬<0.1%歷史
FISVFiserv IncStock8,245$106.3 萬<0.1%歷史
WFRDWeatherford International plcORD SHS11,944$81.7 萬<0.1%歷史
APTVAptiv PLCStock8,328$71.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,074$56.0 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND7,234$51.3 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,974$50.8 萬<0.1%–
AMSCAmerican Superconductor CorpStock8,500$50.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C7,733$49.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW8,149$46.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM16,566$46.2 萬<0.1%歷史
SMRNuscale Power CorpCL A COM12,184$43.9 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM5,059$42.2 萬<0.1%歷史
SMTISanara MedTech Inc.COM12,794$40.6 萬<0.1%歷史
ZDZiff Davis, Inc.COM10,422$39.7 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,265$34.8 萬<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF6,880$34.6 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock13,926$34.4 萬<0.1%歷史
PBPBPotbelly CorpCOM20,098$34.2 萬<0.1%歷史
LADLithia Motors IncCOM1,077$34.0 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock789$33.6 萬<0.1%歷史
TREXTrex Co IncCOM6,239$32.2 萬<0.1%歷史
DOCSDoximity, Inc.CL A4,367$31.9 萬<0.1%歷史
VLYValley National BancorpCOM30,053$31.9 萬<0.1%歷史
ENOVEnovis CORPCOM10,068$30.5 萬<0.1%歷史
HWCHancock Whitney CorpCOM4,677$29.3 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF10,432$29.0 萬<0.1%–
NNNNNN REIT, Inc.REIT6,595$28.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,052$27.8 萬<0.1%–
ACMAecomCOM2,125$27.7 萬<0.1%歷史
PROPROS Holdings, Inc.COM12,060$27.6 萬<0.1%歷史
MTBM&T Bank CorpCOM1,396$27.6 萬<0.1%歷史
BMRCBank of Marin BancorpCOM11,343$27.5 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM8,198$27.5 萬<0.1%歷史
KGCKinross Gold CorpCOM11,023$27.4 萬<0.1%歷史
BALLBALL CorpCOM5,315$26.8 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM4,875$26.0 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM11,658$25.8 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,177$25.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,105$24.8 萬<0.1%–
JEFJefferies Financial Group Inc.COM3,777$24.7 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,711$24.6 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock3,048$24.3 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,719$23.9 萬<0.1%歷史
HTGCHercules Capital, Inc.COM12,453$23.5 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,851$23.4 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,367$22.8 萬<0.1%–
EIXEdison InternationalStock4,120$22.8 萬<0.1%歷史
TEMTempus AI, Inc.CL A2,812$22.7 萬<0.1%歷史
POOLPool CorpCOM728$22.6 萬<0.1%歷史
HOLXHologic IncCOM3,307$22.3 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,383$22.3 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,875$22.2 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR1,419$22.0 萬<0.1%歷史
RKTRocket Companies, Inc.Stock11,350$22.0 萬<0.1%歷史
EFXEquifax IncCOM852$21.9 萬<0.1%歷史
LIILennox International IncCOM411$21.8 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM1,800$21.2 萬<0.1%歷史
FLRFluor CorpStock5,025$21.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock6,429$20.8 萬<0.1%歷史
OSKOshkosh CorpCOM1,603$20.8 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,656$20.8 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS2,000$20.6 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF7,610$20.5 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,640$20.5 萬<0.1%–
CXTCrane NXT, Co.COM3,053$20.5 萬<0.1%歷史
VNTVontier CorpStock4,878$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,602$20.1 萬<0.1%–
KDKyndryl Holdings, Inc.Stock6,674$20.0 萬<0.1%歷史
ETF Opportunities Trust26923N744REX FANG & INNOV4,270$20.0 萬<0.1%–
PRCHPorch Group, Inc.COM10,681$17.9 萬<0.1%歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM16,011$16.4 萬<0.1%歷史
NANNuveen New York Quality Municipal Income FundCOM14,226$16.3 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM18,846$14.9 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM16,076$14.6 萬<0.1%歷史
ECCEagle Point Credit CoCOM15,000$9.91 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM13,125$8.56 萬<0.1%歷史
LASELaser Photonics CorpCOM18,800$8.10 萬<0.1%歷史
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/149,000$4.83 萬<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/146,000$4.72 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS15,000$4.68 萬<0.1%歷史
CONMED Corp207410AH4NOTE 2.250% 6/149,000$4.66 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/039,000$3.60 萬<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/126,000$2.36 萬<0.1%–
iShares Tr464287952PUT10,500$2,415<0.1%–
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202514,415$274<0.1%–