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 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $170.97万 | 0.02% | 37,256 | 1,076 | 3.0% | $4.94万 | 加仓 |
| CSGP | COSTAR GROUP INC | $172.04万 | 0.02% | 42,648 | 13,732 | 47.5% | $55.39万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $172.91万 | 0.02% | 10,149 | -687 | -6.3% | -$11.70万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $173.26万 | 0.02% | 20,465 | 1,285 | 6.7% | $10.88万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $173.37万 | 0.02% | 24,160 | -1,444 | -5.6% | -$10.36万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $173.49万 | 0.02% | 14,986 | 9,132 | 156.0% | $105.72万 | 加仓 |
| WWD | WOODWARD INC | $174.20万 | 0.02% | 4,867 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $174.91万 | 0.02% | 18,248 | 15,373 | 534.7% | $147.35万 | 加仓 |
| VCR | VANGUARD WORLD FD | $175.53万 | 0.02% | 4,889 | 595 | 13.9% | $21.36万 | 加仓 |
| GLW | CORNING INC | $176.63万 | 0.02% | 12,990 | -1,684 | -11.5% | -$22.90万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $177.23万 | 0.02% | 7,234 | -156 | -2.1% | -$3.82万 | 减仓 |
| GCOW | PACER FDS TR | $178.02万 | 0.02% | 38,500 | 6,510 | 20.4% | $30.10万 | 加仓 |
| MSCI | MSCI INC | $178.36万 | 0.02% | 3,309 | 302 | 10.0% | $16.28万 | 加仓 |
| TTE | TOTALENERGIES SE | $178.71万 | 0.02% | 19,643 | -3,432 | -14.9% | -$31.22万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $179.24万 | 0.02% | 31,096 | 1,571 | 5.3% | $9.06万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $179.97万 | 0.02% | 13,757 | -2,789 | -16.9% | -$36.49万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $180.30万 | 0.02% | 69,029 | -1,306 | -1.9% | -$3.41万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $180.32万 | 0.02% | 9,503 | 1,286 | 15.7% | $24.40万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $181.21万 | 0.02% | 8,669 | -1,043 | -10.7% | -$21.80万 | 减仓 |
| SMOT | VANECK ETF TRUST | $181.44万 | 0.02% | 51,559 | 2,191 | 4.4% | $7.71万 | 加仓 |
| USMV | ISHARES TR | $181.92万 | 0.02% | 19,616 | -132 | -0.7% | -$1.22万 | 减仓 |
| JNK | SPDR SERIES TRUST | $182.19万 | 0.02% | 19,034 | 132 | 0.7% | $1.26万 | 加仓 |
| DEO | DIAGEO PLC | $183.02万 | 0.02% | 24,582 | 2,172 | 9.7% | $16.17万 | 加仓 |
| KEX | KIRBY CORP | $183.11万 | 0.02% | 13,780 | 1,825 | 15.3% | $24.25万 | 加仓 |
| AIQ | GLOBAL X FDS | $184.03万 | 0.02% | 39,433 | 4,380 | 12.5% | $20.44万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $184.52万 | 0.02% | 6,068 | -183 | -2.9% | -$5.56万 | 减仓 |
| IDXX | IDEXX LABS INC | $185.14万 | 0.02% | 3,295 | -141 | -4.1% | -$7.92万 | 减仓 |
| MUB | ISHARES TR | $185.87万 | 0.02% | 17,510 | -258 | -1.5% | -$2.74万 | 减仓 |
| GSK | GSK PLC | $186.74万 | 0.02% | 33,836 | -8,990 | -21.0% | -$49.62万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $187.21万 | 0.02% | 55,817 | -633 | -1.1% | -$2.12万 | 减仓 |
| DHR | DANAHER CORP DEL | $190.10万 | 0.02% | 10,026 | 604 | 6.4% | $11.45万 | 加仓 |
| OKTA | OKTA INC | $190.82万 | 0.02% | 24,243 | 18,661 | 334.3% | $146.88万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $192.16万 | 0.02% | 14,210 | -457 | -3.1% | -$6.18万 | 减仓 |
| TFLO | ISHARES TR | $194.17万 | 0.02% | 38,351 | -5,348 | -12.2% | -$27.08万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $194.90万 | 0.02% | 38,948 | -20,124 | -34.1% | -$100.70万 | 减仓 |
| YUM | YUM BRANDS INC | $195.28万 | 0.02% | 12,560 | 120 | 1.0% | $1.87万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $196.10万 | 0.02% | 4,519 | 42 | 0.9% | $1.82万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $199.77万 | 0.02% | 89,464 | -4,183 | -4.5% | -$9.34万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $200.95万 | 0.03% | 26,761 | 26,761 | — | $200.95万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $201.08万 | 0.03% | 19,924 | 2,685 | 15.6% | $27.10万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $201.44万 | 0.03% | 38,188 | -40 | -0.1% | -$2,110 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $201.86万 | 0.03% | 33,766 | -398 | -1.2% | -$2.38万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $203.36万 | 0.03% | 59,100 | -4,990 | -7.8% | -$17.17万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $203.84万 | 0.03% | 102,125 | -14,329 | -12.3% | -$28.60万 | 减仓 |
| AN | AUTONATION INC | $204.63万 | 0.03% | 10,480 | -365 | -3.4% | -$7.13万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $205.02万 | 0.03% | 40,727 | -95,820 | -70.2% | -$482.36万 | 减仓 |
| SGOL | ETFS GOLD TR | $207.66万 | 0.03% | 46,540 | 39,440 | 555.5% | $175.98万 | 加仓 |
| AFL | AFLAC INC | $208.86万 | 0.03% | 19,038 | -2,907 | -13.2% | -$31.89万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $210.11万 | 0.03% | 111,640 | 8,101 | 7.8% | $15.25万 | 加仓 |
| MPC | MARATHON PETE CORP | $212.45万 | 0.03% | 8,516 | 119 | 1.4% | $2.97万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $212.46万 | 0.03% | 42,223 | -26,227 | -38.3% | -$131.97万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $215.12万 | 0.03% | 26,240 | 1,258 | 5.0% | $10.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $215.31万 | 0.03% | 5,496 | 1,494 | 37.3% | $58.53万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $216.04万 | 0.03% | 52,912 | 724 | 1.4% | $2.96万 | 加仓 |
| ABNB | AIRBNB INC | $216.05万 | 0.03% | 17,109 | 821 | 5.0% | $10.37万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $216.60万 | 0.03% | 199,079 | 2,826 | 1.4% | $3.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $217.34万 | 0.03% | 1,257 | -110 | -8.0% | -$19.02万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $218.83万 | 0.03% | 6,340 | 185 | 3.0% | $6.39万 | 加仓 |
| TMUS | T-MOBILE US INC | $219.97万 | 0.03% | 10,473 | 1,205 | 13.0% | $25.31万 | 加仓 |
| XYZ | BLOCK INC | $222.44万 | 0.03% | 36,962 | 25,367 | 218.8% | $152.66万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $223.60万 | 0.03% | 16,002 | -7 | -0.0% | -$978 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $223.73万 | 0.03% | 30,381 | -65,157 | -68.2% | -$479.82万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $227.59万 | 0.03% | 115,969 | -2,777 | -2.3% | -$5.45万 | 减仓 |
| AZN | ASTRAZENECA PLC | $229.27万 | 0.03% | 11,625 | 11,625 | — | $229.27万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $234.27万 | 0.03% | 190,000 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $235.64万 | 0.03% | 54,660 | -108,715 | -66.5% | -$468.67万 | 减仓 |
| SANM | SANMINA CORP | $236.27万 | 0.03% | 18,225 | 18,225 | — | $236.27万 | 新建仓 |
| ADSK | AUTODESK INC | $236.36万 | 0.03% | 9,873 | 222 | 2.3% | $5.31万 | 加仓 |
| MET | METLIFE INC | $236.80万 | 0.03% | 33,197 | -323 | -1.0% | -$2.30万 | 减仓 |
| IEUR | ISHARES TR | $237.26万 | 0.03% | 33,764 | 14,401 | 74.4% | $101.20万 | 加仓 |
| DVY | ISHARES TR | $238.46万 | 0.03% | 15,749 | 333 | 2.2% | $5.04万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $239.72万 | 0.03% | 80,225 | -409 | -0.5% | -$1.22万 | 减仓 |
| FEGE | RBB FUND TRUST | $241.75万 | 0.03% | 51,436 | -141,877 | -73.4% | -$666.82万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $243.72万 | 0.03% | 47,066 | -502 | -1.1% | -$2.60万 | 减仓 |
| CVS | CVS HEALTH CORP | $243.98万 | 0.03% | 32,787 | 2,921 | 9.8% | $21.74万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $247.42万 | 0.03% | 26,514 | -843 | -3.1% | -$7.87万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $247.71万 | 0.03% | 52,805 | 22,075 | 71.8% | $103.55万 | 加仓 |
| IDEV | ISHARES TR | $249.00万 | 0.03% | 29,795 | 7,870 | 35.9% | $65.77万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $251.02万 | 0.03% | 40,869 | -2,114 | -4.9% | -$12.98万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $254.27万 | 0.03% | 16,005 | 50 | 0.3% | $7,943 | 加仓 |
| BDX | BECTON DICKINSON & CO | $254.65万 | 0.03% | 16,196 | 866 | 5.6% | $13.62万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $258.18万 | 0.03% | 64,320 | 2,444 | 3.9% | $9.81万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $258.78万 | 0.03% | 38,298 | -945 | -2.4% | -$6.39万 | 减仓 |
| TSN | TYSON FOODS INC | $258.92万 | 0.03% | 39,836 | -3,934 | -9.0% | -$25.57万 | 减仓 |
| PSX | PHILLIPS 66 | $263.49万 | 0.03% | 14,463 | 139 | 1.0% | $2.53万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $264.26万 | 0.03% | 92,102 | -444 | -0.5% | -$1.27万 | 减仓 |
| IDU | ISHARES TR | $269.15万 | 0.03% | 23,181 | -182 | -0.8% | -$2.11万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $271.28万 | 0.03% | 33,513 | 1,766 | 5.6% | $14.30万 | 加仓 |
| SOXX | ISHARES TR | $271.69万 | 0.03% | 8,267 | 1 | 0.0% | $329 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $271.76万 | 0.03% | 9,317 | -228 | -2.4% | -$6.65万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $272.62万 | 0.03% | 94,495 | -169,835 | -64.3% | -$489.97万 | 减仓 |
| KVUE | KENVUE INC | $272.62万 | 0.03% | 158,135 | 3,356 | 2.2% | $5.79万 | 加仓 |
| BRO | BROWN & BROWN INC | $273.68万 | 0.03% | 41,969 | -2,059 | -4.7% | -$13.43万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $274.00万 | 0.03% | 9,547 | -132 | -1.4% | -$3.79万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $274.63万 | 0.03% | 58,494 | 1,541 | 2.7% | $7.24万 | 加仓 |
| ALL | ALLSTATE CORP | $278.00万 | 0.03% | 13,408 | -183 | -1.3% | -$3.79万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $278.07万 | 0.03% | 9,498 | 326 | 3.6% | $9.54万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $278.84万 | 0.03% | 52,810 | -30,891 | -36.9% | -$163.10万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $280.21万 | 0.04% | 64,969 | 4,103 | 6.7% | $17.70万 | 加仓 |
| IEI | ISHARES TR | $281.77万 | 0.04% | 23,758 | 1,610 | 7.3% | $19.09万 | 加仓 |