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Stephens Inc

SEC CIK
0000757657
最新申報
2026/7/29

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/28 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,311
較 2025 年第 4 季 +11
總值
$79.9 億
較 2025 年第 4 季 −$4,430 萬 (−0.6%)
申報日
2026/4/28
SEC
Stephens Inc 在 2026 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 ETF922908769ETF657,184$2.11 億2.6%−16,434−2.4%減碼–
AAPLApple Inc.Stock816,725$2.08 億2.6%−20,853−2.5%減碼歷史
WMTWalmart Inc.Stock1,540,042$1.92 億2.4%+96,913+6.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF262,925$1.52 億1.9%−5,035−1.9%減碼–
NVDANVIDIA CorpStock810,438$1.42 億1.8%+24,646+3.1%加碼歷史
MSFTMicrosoft CorpStock382,340$1.42 億1.8%+21,251+5.9%加碼歷史
AMZNAmazon Com IncStock652,465$1.36 億1.7%+53,650+9.0%加碼歷史
AVGOBroadcom Inc.Stock411,322$1.28 億1.6%+8,509+2.1%加碼歷史
JPMJPMorgan Chase & CoStock424,070$1.25 億1.6%+9,279+2.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF582,984$1.25 億1.6%−38,177−6.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF261,973$1.12 億1.4%+6,534+2.6%加碼–
SPYSPDR S&P 500 ETF TrustETF166,554$1.08 億1.4%−30,314−15.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF683,625$9,965 萬1.2%−157,073−18.7%減碼–
GOOGLAlphabet Inc.Stock342,294$9,866 萬1.2%+838+0.2%加碼歷史
GOOGAlphabet Inc.Stock309,585$8,886 萬1.1%−17,888−5.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF418,100$8,203 萬1.0%−298−0.1%減碼–
KRUSKura Sushi USA, Inc.CL A COM1,107,263$7,728 萬1.0%+267,955+31.9%加碼歷史
GSGoldman Sachs Group IncStock81,322$6,880 萬0.9%+5,080+6.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF523,361$6,707 萬0.8%−26,503−4.8%減碼–
Vanguard S&P 500 ETF922908363ETF111,264$6,649 萬0.8%−2,630−2.3%減碼–
iShares Tr464287572GLOBAL 100 ETF528,198$6,390 萬0.8%+56,666+12.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF145,267$6,345 萬0.8%+5,686+4.1%加碼–
iShares Tr464287689RUSSELL 3000 ETF164,161$6,085 萬0.8%+7,105+4.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF273,733$5,947 萬0.7%+5,889+2.2%加碼–
METAMeta Platforms, Inc.Stock101,151$5,810 萬0.7%+7,817+8.4%加碼歷史
CVXChevron CorpStock268,036$5,552 萬0.7%+7,568+2.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,807,762$5,546 萬0.7%+99,254+5.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP1,010,395$5,319 萬0.7%−2,451−0.2%減碼–
XOMExxonMobil Holdings CorpCOM311,896$5,298 萬0.7%−38,580−11.0%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW441,472$4,843 萬0.6%+76,549+21.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF609,591$4,705 萬0.6%+60,858+11.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY460,127$4,632 萬0.6%+219,472+91.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD579,894$4,597 萬0.6%+3,387+0.6%加碼–
MAMastercard IncStock91,580$4,576 萬0.6%+654+0.7%加碼歷史
DUKDuke Energy CORPStock345,684$4,532 萬0.6%+38,505+12.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 194,615$4,382 萬0.5%+14,976+18.8%加碼歷史
JNJJohnson & JohnsonStock174,298$4,265 萬0.5%−15,730−8.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF148,085$4,253 萬0.5%+9,117+6.6%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF829,222$4,197 萬0.5%+22,926+2.8%加碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT1,999,530$4,191 萬0.5%+738,861+58.6%加碼–
iShares Tr4642874571 3 YR TREAS BD503,696$4,159 萬0.5%+18,494+3.8%加碼–
iShares Russell Midcap ETF464287499ETF419,131$4,075 萬0.5%−6,021−1.4%減碼–
AMGNAmgen IncStock114,544$4,065 萬0.5%+9,094+8.6%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF133,265$4,028 萬0.5%+2,632+2.0%加碼–
CATCaterpillar IncStock56,306$3,989 萬0.5%−1,937−3.3%減碼歷史
PLTRPalantir Technologies Inc.Stock264,695$3,912 萬0.5%+11,751+4.6%加碼歷史
CSCOCisco Systems, Inc.Stock483,636$3,767 萬0.5%−1,329−0.3%減碼歷史
VVisa Inc.Stock122,151$3,698 萬0.5%−1,264−1.0%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,478,797$3,546 萬0.4%+64,978+4.6%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF363,545$3,515 萬0.4%−11,853−3.2%減碼–
NEMNEWMONT CorpStock324,376$3,511 萬0.4%+18,674+6.1%加碼歷史
BRK.BBerkshire Hathaway IncStock72,223$3,466 萬0.4%+4,322+6.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM608,099$3,447 萬0.4%−11,762−1.9%減碼–
LLYEli Lilly & CoStock36,913$3,413 萬0.4%−486−1.3%減碼歷史
BXBlackstone Inc.COM291,762$3,357 萬0.4%−4,407−1.5%減碼歷史
MRKMerck & Co., Inc.Stock272,906$3,321 萬0.4%−69,234−20.2%減碼歷史
MLMMartin Marietta Materials IncCOM56,111$3,303 萬0.4%+4,785+9.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF511,500$3,278 萬0.4%+9,379+1.9%加碼–
APHAmphenol CorpCL A246,384$3,113 萬0.4%−3,461−1.4%減碼歷史
ABBVAbbVie Inc.Stock142,021$3,093 萬0.4%−8,371−5.6%減碼歷史
iShares Tr464287622RUS 1000 ETF86,682$3,091 萬0.4%+1,466+1.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS515,464$3,018 萬0.4%+19,497+3.9%加碼–
iShares Russell 2000 ETF464287655ETF120,695$2,993 萬0.4%+13,436+12.5%加碼–
iShares Tr464288646ISHS 1-5YR INVS565,737$2,974 萬0.4%−10,272−1.8%減碼–
First Tr Exchange-Traded FD336917109SHS542,724$2,757 萬0.3%−6,041−1.1%減碼–
PEPPepsiCo IncStock173,304$2,727 萬0.3%+39,516+29.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,380,437$2,664 萬0.3%−895−0.1%減碼歷史
WMWaste Management IncStock115,596$2,658 萬0.3%−4,023−3.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF100,683$2,637 萬0.3%−824−0.8%減碼–
iShares MSCI Eafe ETF464287465ETF271,209$2,634 萬0.3%+32,537+13.6%加碼–
LOWLowes Companies IncStock110,534$2,612 萬0.3%−223−0.2%減碼歷史
MDTMedtronic plcStock284,904$2,482 萬0.3%+17,286+6.5%加碼歷史
IAUiShares Gold TrustETF273,835$2,414 萬0.3%−12,743−4.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock632,544$2,394 萬0.3%+27,271+4.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF111,150$2,390 萬0.3%+540+0.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF129,093$2,379 萬0.3%+12,845+11.0%加碼–
JBHTHunt J B Transport Services IncCOM109,941$2,332 萬0.3%−248−0.2%減碼歷史
LMTLockheed Martin CorpStock38,484$2,331 萬0.3%+72+0.2%加碼歷史
BACBank of America CorpStock475,941$2,326 萬0.3%−1,642−0.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT118,711$2,278 萬0.3%+48,243+68.5%加碼–
MCDMcDonalds CorpStock72,438$2,276 萬0.3%+1,843+2.6%加碼歷史
KOCoca Cola CoStock292,489$2,265 萬0.3%−7,220−2.4%減碼歷史
APOApollo Global Management, Inc.COM197,200$2,197 萬0.3%+1,559+0.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF221,227$2,196 萬0.3%+13,414+6.5%加碼–
American Centy ETF Tr025072877US SML CP VALU198,445$2,192 萬0.3%+56,753+40.1%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF464,349$2,186 萬0.3%−13,365−2.8%減碼–
iShares Tr464288521CRE U S REIT ETF365,635$2,164 萬0.3%+4,983+1.4%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW304,359$2,146 萬0.3%−35,635−10.5%減碼歷史
ARCCAres Capital CorpCEF1,183,795$2,133 萬0.3%+47,535+4.2%加碼歷史
HDHome Depot, Inc.Stock63,678$2,111 萬0.3%−147−0.2%減碼歷史
ETNEaton Corp plcStock58,470$2,106 萬0.3%+3,399+6.2%加碼歷史
TSLATesla, Inc.Stock51,123$2,030 萬0.3%−2,225−4.2%減碼歷史
GEGeneral Electric CoStock69,354$1,971 萬0.2%+13,905+25.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF102,584$1,968 萬0.2%+2,904+2.9%加碼–
QCOMQualcomm IncStock150,857$1,955 萬0.2%−1,876−1.2%減碼歷史
RTXRTX CorpStock100,495$1,946 萬0.2%−3,278−3.2%減碼歷史
TAT&T Inc.Stock660,536$1,927 萬0.2%−4,437−0.7%減碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF733,059$1,925 萬0.2%+40,823+5.9%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR703,100$1,915 萬0.2%+20,574+3.0%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF254,340$1,910 萬0.2%+2,843+1.1%加碼–

2025 年第 4 季之後清倉(98 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Stephens Inc 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CLSCelestica IncStock17,169$507.5 萬0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF45,064$354.4 萬<0.1%–
PAYCPaycom Software, Inc.Stock11,784$187.8 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR40,260$184.6 萬<0.1%–
Tidal Trust III45259A258FUND GRA MID ETF44,520$113.7 萬<0.1%–
EXASExact Sciences CorpCOM9,279$94.2 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,410$89.2 萬<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK50,958$87.9 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM21,774$86.6 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU41,611$83.5 萬<0.1%–
AJGArthur J. Gallagher & Co.COM3,047$78.9 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF7,648$74.0 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM56,975$66.3 萬<0.1%歷史
UUnity Software Inc.COM14,062$62.1 萬<0.1%歷史
CVNACarvana Co.CL A1,451$61.2 萬<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF12,530$58.9 萬<0.1%–
TTANServiceTitan, Inc.SHS CL A5,457$58.1 萬<0.1%歷史
HUBSHubSpot IncCOM1,393$55.9 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,125$50.2 萬<0.1%–
LPLALPL Financial Holdings Inc.COM1,341$47.9 萬<0.1%歷史
NRGNRG Energy, Inc.Stock2,938$46.8 萬<0.1%歷史
FDSFactset Research Systems IncStock1,568$45.5 萬<0.1%歷史
CSTLCastle Biosciences IncCOM11,122$43.3 萬<0.1%歷史
VLTOVeralto CorpStock4,318$43.1 萬<0.1%歷史
SFDSmithfield Foods IncCOM18,927$42.3 萬<0.1%歷史
HLITHarmonic Inc.COM41,893$41.4 萬<0.1%歷史
OVVOvintiv Inc.COM10,352$40.6 萬<0.1%歷史
WisdomTree Tr97717Y550EFFICIENT GLD PL4,200$39.1 萬<0.1%–
AVBAvalonbay Communities IncCOM2,154$39.1 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW15,953$38.6 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION9,660$36.9 萬<0.1%–
MCOMoodys CorpStock712$36.4 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF7,800$34.7 萬<0.1%–
ARRArmour Residential REIT, Inc.COM SHS19,310$34.2 萬<0.1%歷史
ANDEAndersons, Inc.COM6,405$34.1 萬<0.1%歷史
HRIHerc Holdings IncCOM2,282$33.9 萬<0.1%歷史
Defiance Quantum ETF26922A420ETF3,080$33.8 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A13,730$33.1 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF5,227$31.1 萬<0.1%–
ZSZscaler, Inc.Stock1,351$30.4 萬<0.1%歷史
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF5,200$28.1 萬<0.1%–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF5,400$27.5 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,872$27.2 萬<0.1%–
URIUnited Rentals, Inc.COM336$27.2 萬<0.1%歷史
EMBJEmbraer S.A.ADR4,128$26.6 萬<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL2,597$26.2 萬<0.1%–
MTGMgic Investment CorpCOM8,949$26.1 萬<0.1%歷史
EXPOExponent IncCOM3,728$25.9 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5004,306$24.9 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,099$24.9 萬<0.1%歷史
DTDynatrace, Inc.Stock5,688$24.7 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF2,719$24.4 萬<0.1%–
FIGFigma, Inc.Stock6,382$24.2 萬<0.1%歷史
SWSmurfit Westrock plcStock6,202$24.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,324$23.9 萬<0.1%歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP6,300$23.8 萬<0.1%–
AMHAmerican Homes 4 RentCL A7,409$23.8 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM5,397$23.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U489FT VE US EQ EQUA10,510$22.9 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,082$22.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT10,641$22.8 萬<0.1%–
HLNEHamilton Lane INCCL A1,690$22.7 萬<0.1%歷史
SDGRSchrodinger, Inc.COM12,618$22.6 萬<0.1%歷史
SESea LtdSPONSORD ADS1,752$22.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY6,449$22.1 萬<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,351$21.9 萬<0.1%歷史
TRMBTrimble Inc.COM2,792$21.9 萬<0.1%歷史
SLPSimulations Plus, Inc.COM11,801$21.5 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,548$21.5 萬<0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS2,725$21.5 萬<0.1%歷史
SOLVSolventum CorpStock2,698$21.4 萬<0.1%歷史
TEAMAtlassian CorpCL A1,318$21.4 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,165$21.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,227$21.2 萬<0.1%歷史
BCSBarclays PLCADR8,251$21.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,275$21.0 萬<0.1%歷史
GNTXGentex CorpCOM9,001$20.9 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,824$20.8 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,175$20.6 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET6,000$20.4 萬<0.1%–
SSBSouthState Bank CorpCOM2,165$20.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,974$20.3 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,489$20.2 萬<0.1%–
BSYBentley Systems IncCOM CL B5,290$20.2 萬<0.1%歷史
RBLXRoblox CorpStock2,491$20.2 萬<0.1%歷史
DCIDonaldson Co IncStock2,271$20.1 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM5,807$20.1 萬<0.1%歷史
SAILSailPoint, Inc.COM9,903$20.0 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS46,980$19.2 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM11,536$17.4 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM10,630$14.9 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM13,663$13.6 萬<0.1%歷史
GLOClough Global Opportunities FundSH BEN INT15,821$8.95 萬<0.1%歷史
Haemonetics Corp Mass405024AB6NOTE 3/059,000$5.83 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/055,000$5.49 萬<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/055,000$5.45 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/148,000$4.98 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/026,000$3.56 萬<0.1%–