STEPHENS INC /AR/
LITTLE ROCK AR · SEC CIK 0000757657
$79.96亿2026Q1 申报市值
1,311持仓数
19.5%前十大占比 · 第一大 2.6%
101 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$2,209.20万
KRUS 加仓+$1,870.06万
AVDE 新建仓+$1,591.06万
FTCB 加仓+$1,548.65万
WMT 加仓+$1,205.28万
2026Q1 卖出最多 按季末市值估算
IWS 减仓-$2,289.50万
SPY 减仓-$1,971.44万
FJAN 减仓-$1,266.07万
FFEB 减仓-$1,185.59万
LMBS 减仓-$975.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -17,169 | -100.0% | -$507.53万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -86,156 | -100.0% | -$359.27万 | 清仓 |
| PTNQ | PACER FDS TR | $0 | 0.00% | 0 | -45,064 | -100.0% | -$354.43万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -12,078 | -100.0% | -$222.06万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -11,784 | -100.0% | -$187.79万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -40,260 | -100.0% | -$184.59万 | 清仓 |
| GRNJ | TIDAL TRUST III | $0 | 0.00% | 0 | -44,520 | -100.0% | -$113.75万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -9,279 | -100.0% | -$94.24万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,410 | -100.0% | -$89.23万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -50,958 | -100.0% | -$87.90万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -21,774 | -100.0% | -$86.62万 | 清仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -41,611 | -100.0% | -$83.47万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -3,047 | -100.0% | -$78.85万 | 清仓 |
| GXC | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -7,648 | -100.0% | -$74.04万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -56,975 | -100.0% | -$66.26万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -14,062 | -100.0% | -$62.11万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,451 | -100.0% | -$61.24万 | 清仓 |
| PJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -5,457 | -100.0% | -$58.12万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$55.90万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,125 | -100.0% | -$50.18万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,341 | -100.0% | -$47.90万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,938 | -100.0% | -$46.78万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -11,122 | -100.0% | -$43.26万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -4,318 | -100.0% | -$43.09万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -18,927 | -100.0% | -$42.26万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -41,893 | -100.0% | -$41.43万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -10,352 | -100.0% | -$40.57万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -4,200 | -100.0% | -$39.07万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -2,154 | -100.0% | -$39.05万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | -15,953 | -100.0% | -$38.57万 | 清仓 |
| TCAF | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -712 | -100.0% | -$36.39万 | 清仓 |
| INFL | LISTED FDS TR | $0 | 0.00% | 0 | -7,800 | -100.0% | -$34.68万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $0 | 0.00% | 0 | -19,310 | -100.0% | -$34.16万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -6,405 | -100.0% | -$34.06万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -2,282 | -100.0% | -$33.86万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -13,730 | -100.0% | -$33.12万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,227 | -100.0% | -$31.12万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$28.11万 | 清仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -5,400 | -100.0% | -$27.52万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,872 | -100.0% | -$27.21万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -336 | -100.0% | -$27.19万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -4,128 | -100.0% | -$26.57万 | 清仓 |
| DPST | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -2,597 | -100.0% | -$26.24万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -8,949 | -100.0% | -$26.15万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,728 | -100.0% | -$25.89万 | 清仓 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | -4,306 | -100.0% | -$24.94万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,099 | -100.0% | -$24.85万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -5,688 | -100.0% | -$24.65万 | 清仓 |
| AOA | ISHARES TR | $0 | 0.00% | 0 | -2,719 | -100.0% | -$24.35万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -6,382 | -100.0% | -$24.16万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -6,202 | -100.0% | -$23.98万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,324 | -100.0% | -$23.91万 | 清仓 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -7,409 | -100.0% | -$23.78万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -5,397 | -100.0% | -$23.12万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,510 | -100.0% | -$22.93万 | 清仓 |
| XPH | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,082 | -100.0% | -$22.86万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,641 | -100.0% | -$22.78万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,690 | -100.0% | -$22.70万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -12,618 | -100.0% | -$22.56万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,752 | -100.0% | -$22.35万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,449 | -100.0% | -$22.14万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $0 | 0.00% | 0 | -11,351 | -100.0% | -$21.94万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,792 | -100.0% | -$21.88万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -11,801 | -100.0% | -$21.51万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -2,548 | -100.0% | -$21.50万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -2,725 | -100.0% | -$21.49万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,318 | -100.0% | -$21.37万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,227 | -100.0% | -$21.25万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -8,251 | -100.0% | -$21.00万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -9,001 | -100.0% | -$20.95万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6,824 | -100.0% | -$20.84万 | 清仓 |
| HYS | PIMCO ETF TR | $0 | 0.00% | 0 | -2,175 | -100.0% | -$20.62万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -6,000 | -100.0% | -$20.43万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -2,165 | -100.0% | -$20.37万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -2,974 | -100.0% | -$20.34万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,489 | -100.0% | -$20.20万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -5,290 | -100.0% | -$20.19万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -2,491 | -100.0% | -$20.18万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -9,903 | -100.0% | -$20.03万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -46,980 | -100.0% | -$19.21万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $0 | 0.00% | 0 | -11,536 | -100.0% | -$17.40万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -10,630 | -100.0% | -$14.91万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -13,663 | -100.0% | -$13.62万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -15,821 | -100.0% | -$8.95万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -59,000 | -100.0% | -$5.83万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$5.49万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$5.45万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -48,000 | -100.0% | -$4.98万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -26,000 | -100.0% | -$3.56万 | 清仓 |