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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
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,890$118<0.1%+16,890新進–
CGCCanopy Growth CorpCOM NEW10,047$9,537<0.1%00.0%不變歷史
Progress Software Corp743312AD2NOTE 3.500% 3/024,000$2.13 萬<0.1%00.0%不變–
WWRWestwater Resources, Inc.COM NEW35,032$2.29 萬<0.1%00.0%不變歷史
iRhythm Holdings, Inc.450056AB2NOTE 1.500% 9/021,000$2.29 萬<0.1%00.0%不變–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/125,000$2.67 萬<0.1%00.0%不變–
INOInovio Pharmaceuticals, Inc.COM SHS15,500$2.70 萬<0.1%00.0%不變歷史
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/129,000$2.71 萬<0.1%+29,000新進–
Etsy Inc29786AAJ5NOTE 0.125%10/028,000$2.73 萬<0.1%00.0%不變–
AeroVironment Inc008073AA6NOTE 7/131,000$3.03 萬<0.1%+31,000新進–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/124,000$3.08 萬<0.1%00.0%不變–
Patk703343AG812/01/202820,000$3.46 萬<0.1%00.0%不變–
Unity Software Inc.91332UAH4NOTE 3/136,000$3.58 萬<0.1%+36,000新進–
Peloton Interactive, Inc.70614WAD2NOTE 5.500%12/027,000$3.60 萬<0.1%+27,000新進–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/138,000$3.65 萬<0.1%00.0%不變–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/033,000$3.69 萬<0.1%+33,000新進–
ASPIASP Isotopes Inc.COM10,000$4.42 萬<0.1%+10,000新進歷史
IGRCbre Global Real Estate Income FundCOM10,278$4.51 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM17,421$4.55 萬<0.1%+1,000+6.1%加碼歷史
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/139,000$4.61 萬<0.1%00.0%不變–
Nutanix, Inc.67059NAH1NOTE 0.250%10/046,000$4.68 萬<0.1%+1,000+2.2%加碼–
MKS Inc55306NAB0NOTE 1.250% 6/030,000$4.96 萬<0.1%00.0%不變–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF10,082$4.96 萬<0.1%00.0%不變歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/147,000$5.09 萬<0.1%00.0%不變–
Freshpet, Inc.358039AB1NOTE 3.000% 4/045,000$5.17 萬<0.1%+21,000+87.5%加碼–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/154,000$5.20 萬<0.1%00.0%不變–
MRCCMonroe Capital CorpCOM11,453$5.27 萬<0.1%−727−6.0%減碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/053,000$5.50 萬<0.1%00.0%不變–
VVRInvesco Senior Income TrustCOM17,067$5.50 萬<0.1%00.0%不變歷史
Dexcom Inc252131AM9NOTE 0.375% 5/161,000$5.62 萬<0.1%+1,000+1.7%加碼–
Liberty Media Corp531229AQ5NOTE 2.250% 8/149,000$5.65 萬<0.1%00.0%不變–
Meritage Homes CORP59001ABF8NOTE 1.750% 5/159,000$5.68 萬<0.1%00.0%不變–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/159,000$5.81 萬<0.1%00.0%不變–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/020,000$5.96 萬<0.1%00.0%不變–
Southern Co842587DZ7NOTE 4.500% 6/154,000$6.00 萬<0.1%00.0%不變–
Fluor Corp343412AJ1NOTE 1.125% 8/149,000$6.03 萬<0.1%00.0%不變–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/159,000$6.17 萬<0.1%00.0%不變–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/050,000$6.18 萬<0.1%00.0%不變–
PCTPureCycle Technologies, Inc.COM12,407$6.44 萬<0.1%00.0%不變歷史
SNAPSnap IncStock14,000$6.44 萬<0.1%−4,000−22.2%減碼歷史
On Semiconductor Corp682189AS4NOTE 5/050,000$6.45 萬<0.1%00.0%不變–
PG&E Corp69331CAL2NOTE 4.250%12/065,000$6.73 萬<0.1%+16,000+32.7%加碼–
Snowflake Inc.833445AB5NOTE 10/057,000$6.73 萬<0.1%+18,000+46.2%加碼–
Osi Systems Inc671044AF2NOTE 2.250% 8/044,000$6.74 萬<0.1%+1,000+2.3%加碼–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/059,000$6.84 萬<0.1%00.0%不變–
Cloudflare, Inc.18915MAC1NOTE 8/159,000$6.91 萬<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock13,400$6.93 萬<0.1%+1,000+8.1%加碼歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/146,000$6.99 萬<0.1%00.0%不變–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/159,000$7.07 萬<0.1%00.0%不變–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/165,000$7.13 萬<0.1%+26,000+66.7%加碼–
Chefs Whse Inc163086AE1NOTE 2.375%12/149,000$7.22 萬<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME12,743$7.28 萬<0.1%00.0%不變歷史
ARHSArhaus, Inc.COM CL A11,337$7.69 萬<0.1%+810+7.7%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM13,125$7.88 萬<0.1%−3,192−19.6%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM13,505$8.29 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF24,100$8.56 萬<0.1%00.0%不變–
MBLYMobileye Global Inc.Stock12,512$8.60 萬<0.1%+12,512新進歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/072,000$8.66 萬<0.1%+24,000+50.0%加碼–
NOKNokia CorpSPONSORED ADR10,855$8.73 萬<0.1%+10,855新進歷史
USALiberty All Star Equity FundSH BEN INT15,974$8.87 萬<0.1%+807+5.3%加碼歷史
IONSIonis Pharmaceuticals IncCOM26,761$9.14 萬<0.1%+26,761新進歷史
GABGabelli Equity Trust IncCOM16,873$9.45 萬<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM11,200$9.59 萬<0.1%+11,200新進歷史
UNITUniti Group Inc.COM SHS10,243$9.61 萬<0.1%−2,100−17.0%減碼歷史
PHRPhreesia, Inc.COM12,072$10.1 萬<0.1%+12,072新進歷史
BTZBlackRock Credit Allocation Income TrustCOM10,543$10.6 萬<0.1%+10,543新進歷史
ATECAlphatec Holdings, Inc.COM NEW10,524$11.5 萬<0.1%+51+0.5%加碼歷史
NUVNuveen Municipal Value Fund IncCOM12,833$11.5 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR10,254$11.6 萬<0.1%−7,211−41.3%減碼歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/150,000$12.0 萬<0.1%00.0%不變–
SMRNuscale Power CorpCL A COM11,473$12.4 萬<0.1%+11,473新進歷史
DNNDenison Mines Corp.COM35,256$12.4 萬<0.1%−7,239−17.0%減碼歷史
PKPark Hotels & Resorts Inc.COM11,895$12.5 萬<0.1%00.0%不變歷史
FTFFranklin Ltd Duration Income TrustCOM23,662$13.8 萬<0.1%+12,649+114.9%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM11,520$13.9 萬<0.1%+1,320+12.9%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM13,090$14.1 萬<0.1%00.0%不變歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/120,000$14.1 萬<0.1%−29,000−59.2%減碼–
NEONeogenomics IncCOM NEW19,283$14.3 萬<0.1%+19,283新進歷史
Western Digital Corp958102AT2NOTE 3.000%11/120,000$14.3 萬<0.1%−20,000−50.0%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,855$15.0 萬<0.1%+43+0.4%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,252$15.5 萬<0.1%+91+0.8%加碼–
RMTRoyce Micro-Cap Trust, Inc.COM14,031$15.9 萬<0.1%+236+1.7%加碼歷史
NWGNatWest Group plcSPONS ADR10,796$16.1 萬<0.1%−3,586−24.9%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM17,156$16.2 萬<0.1%+700+4.3%加碼歷史
VFFVillage Farms International, Inc.COM58,500$16.6 萬<0.1%00.0%不變歷史
EFTEaton Vance Floating-Rate Income TrustCOM15,640$16.8 萬<0.1%00.0%不變歷史
SMHISEACOR Marine Holdings Inc.COM23,536$16.9 萬<0.1%00.0%不變歷史
NOANorth American Construction Group Ltd.COM13,111$17.7 萬<0.1%−100−0.8%減碼歷史
QUREuniQure N.V.SHS11,129$18.2 萬<0.1%+11,129新進歷史
DYNDyne Therapeutics, Inc.COM10,118$18.3 萬<0.1%+10,118新進歷史
VTRSViatris IncStock13,870$18.7 萬<0.1%−3,221−18.8%減碼歷史
CERSCerus CorpCOM103,192$18.8 萬<0.1%+6,651+6.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,183$19.0 萬<0.1%−2,347−17.3%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM24,800$19.0 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM23,393$19.3 萬<0.1%−617−2.6%減碼歷史
STEWSRH Total Return Fund, Inc.COM11,583$19.8 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,785$20.0 萬<0.1%−6,867−58.9%減碼–
iShares Tr46434V878ULTRA SHORT DUR3,961$20.1 萬<0.1%00.0%不變–
EIXEdison InternationalStock2,741$20.1 萬<0.1%+2,741新進歷史
VSECVse CorpCOM1,088$20.1 萬<0.1%+1,088新進歷史

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%–