STEPHENS INC /AR/
LITTLE ROCK AR · SEC CIK 0000757657
$89.26亿2026Q2 申报市值
1,332持仓数
19.9%前十大占比 · 第一大 2.7%
85 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MOD 新建仓+$1,581.11万
IOO 加仓+$1,047.03万
JNJ 加仓+$918.09万
IWM 加仓+$829.72万
AMZN 加仓+$822.90万
2026Q2 卖出最多 按季末市值估算
TGT 减仓-$1,047.95万
AMGN 减仓-$758.32万
IWP 减仓-$556.12万
T 减仓-$494.08万
AVGO 减仓-$483.94万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $188.68万 | 0.02% | 20,448 | -32,058 | -61.1% | -$295.80万 | 减仓 |
| MUB | ISHARES TR | $188.90万 | 0.02% | 17,553 | 43 | 0.2% | $4,628 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $189.36万 | 0.02% | 4,560 | 41 | 0.9% | $1.70万 | 加仓 |
| FICO | FAIR ISAAC CORP | $189.73万 | 0.02% | 1,588 | -5 | -0.3% | -$5,974 | 减仓 |
| SMOT | VANECK ETF TRUST | $190.82万 | 0.02% | 49,104 | -2,455 | -4.8% | -$9.54万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $190.83万 | 0.02% | 11,368 | 8,772 | 337.9% | $147.26万 | 加仓 |
| DAL | DELTA AIR LINES INC | $192.11万 | 0.02% | 20,512 | 2,024 | 10.9% | $18.96万 | 加仓 |
| VCR | VANGUARD WORLD FD | $194.50万 | 0.02% | 4,904 | 15 | 0.3% | $5,949 | 加仓 |
| EEM | ISHARES TR | $194.69万 | 0.02% | 28,459 | 17,234 | 153.5% | $117.90万 | 加仓 |
| FTNT | FORTINET INC | $195.34万 | 0.02% | 12,716 | 106 | 0.8% | $1.63万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $196.08万 | 0.02% | 20,767 | 302 | 1.5% | $2.85万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $196.74万 | 0.02% | 242,588 | -5,740 | -2.3% | -$4.66万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $196.84万 | 0.02% | 41,413 | 2,459 | 6.3% | $11.69万 | 加仓 |
| RY | ROYAL BK CDA | $197.43万 | 0.02% | 9,539 | -167 | -1.7% | -$3.46万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $197.49万 | 0.02% | 67,173 | 17,091 | 34.1% | $50.25万 | 加仓 |
| AN | AUTONATION INC | $197.57万 | 0.02% | 10,634 | 154 | 1.5% | $2.86万 | 加仓 |
| YUM | YUM BRANDS INC | $197.89万 | 0.02% | 12,081 | -479 | -3.8% | -$7.85万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $198.11万 | 0.02% | 38,033 | 777 | 2.1% | $4.05万 | 加仓 |
| LKQ | LKQ CORP | $199.37万 | 0.02% | 75,718 | -51,265 | -40.4% | -$134.98万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $199.49万 | 0.02% | 89,620 | 156 | 0.2% | $3,473 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $199.83万 | 0.02% | 19,725 | 14,475 | 275.7% | $146.65万 | 加仓 |
| DORM | DORMAN PRODS INC | $203.91万 | 0.02% | 14,944 | 1,460 | 10.8% | $19.92万 | 加仓 |
| CRWV | COREWEAVE INC | $204.14万 | 0.02% | 20,508 | 518 | 2.6% | $5.16万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $206.33万 | 0.02% | 22,624 | -1,739 | -7.1% | -$15.86万 | 减仓 |
| ABNB | AIRBNB INC | $206.54万 | 0.02% | 14,433 | -2,676 | -15.6% | -$38.29万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $207.94万 | 0.02% | 13,029 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $209.70万 | 0.02% | 4,929 | 62 | 1.3% | $2.64万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $210.84万 | 0.02% | 35,298 | 1,532 | 4.5% | $9.15万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $211.35万 | 0.02% | 28,790 | -1,591 | -5.2% | -$11.68万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $211.73万 | 0.02% | 6,407 | 339 | 5.6% | $11.20万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $213.54万 | 0.02% | 34,414 | -3,884 | -10.1% | -$24.10万 | 减仓 |
| IEI | ISHARES TR | $213.66万 | 0.02% | 18,192 | -5,566 | -23.4% | -$65.37万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $219.23万 | 0.02% | 202,239 | 3,160 | 1.6% | $3.43万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $222.62万 | 0.02% | 35,779 | -2,409 | -6.3% | -$14.99万 | 减仓 |
| TGT | TARGET CORP | $223.46万 | 0.03% | 14,107 | -66,158 | -82.4% | -$1,047.95万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $223.51万 | 0.03% | 113,948 | -2,021 | -1.7% | -$3.96万 | 减仓 |
| AFL | AFLAC INC | $227.76万 | 0.03% | 19,425 | 387 | 2.0% | $4.54万 | 加仓 |
| DEO | DIAGEO PLC | $230.28万 | 0.03% | 28,649 | 4,067 | 16.5% | $32.69万 | 加仓 |
| BIL | SPDR SERIES TRUST | $231.12万 | 0.03% | 25,221 | -6,995 | -21.7% | -$64.10万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $231.34万 | 0.03% | 63,328 | 28,077 | 79.6% | $102.57万 | 加仓 |
| BRO | BROWN & BROWN INC | $235.39万 | 0.03% | 36,693 | -5,276 | -12.6% | -$33.85万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $236.76万 | 0.03% | 58,343 | 37,461 | 179.4% | $152.02万 | 加仓 |
| FEGE | RBB FUND TRUST | $236.83万 | 0.03% | 48,411 | -3,025 | -5.9% | -$14.80万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $236.96万 | 0.03% | 6,769 | 2,911 | 75.5% | $101.91万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $237.15万 | 0.03% | 62,472 | 3,372 | 5.7% | $12.80万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $238.13万 | 0.03% | 51,310 | -3,350 | -6.1% | -$15.55万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $239.41万 | 0.03% | 79,276 | 10,247 | 14.8% | $30.95万 | 加仓 |
| MELI | MERCADOLIBRE INC | $239.84万 | 0.03% | 1,413 | 156 | 12.4% | $26.48万 | 加仓 |
| NKE | NIKE INC | $239.85万 | 0.03% | 58,428 | -5,252 | -8.2% | -$21.56万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $240.00万 | 0.03% | 24,772 | -1,742 | -6.6% | -$16.88万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $240.04万 | 0.03% | 57,895 | 15,672 | 37.1% | $64.98万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $240.14万 | 0.03% | 118,235 | 6,595 | 5.9% | $13.39万 | 加仓 |
| TSN | TYSON FOODS INC | $240.17万 | 0.03% | 40,952 | 1,116 | 2.8% | $6.54万 | 加仓 |
| SGOL | ETFS GOLD TR | $240.43万 | 0.03% | 62,890 | 16,350 | 35.1% | $62.51万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $240.46万 | 0.03% | 19,804 | 8,984 | 83.0% | $109.08万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $243.13万 | 0.03% | 83,065 | -11,430 | -12.1% | -$33.46万 | 减仓 |
| CTAS | CINTAS CORP | $243.44万 | 0.03% | 14,313 | 4,671 | 48.4% | $79.44万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $245.49万 | 0.03% | 55,756 | 2,844 | 5.4% | $12.52万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $248.52万 | 0.03% | 18,043 | -1,910 | -9.6% | -$26.31万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $248.85万 | 0.03% | 4,439 | 581 | 15.1% | $32.57万 | 加仓 |
| DVY | ISHARES TR | $249.38万 | 0.03% | 15,955 | 206 | 1.3% | $3.22万 | 加仓 |
| PSX | PHILLIPS 66 | $249.79万 | 0.03% | 14,776 | 313 | 2.2% | $5.29万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $255.85万 | 0.03% | 14,877 | 14,877 | — | $255.85万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $258.71万 | 0.03% | 45,786 | -1,280 | -2.7% | -$7.23万 | 减仓 |
| MET | METLIFE INC | $260.11万 | 0.03% | 30,444 | -2,753 | -8.3% | -$23.52万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $261.25万 | 0.03% | 8,922 | 425 | 5.0% | $12.44万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $264.88万 | 0.03% | 28,366 | -4,680 | -14.2% | -$43.70万 | 减仓 |
| IDEV | ISHARES TR | $265.47万 | 0.03% | 29,825 | 30 | 0.1% | $2,670 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $266.63万 | 0.03% | 304,722 | -40,873 | -11.8% | -$35.76万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $268.06万 | 0.03% | 5,944 | -116 | -1.9% | -$5.23万 | 减仓 |
| AIQ | GLOBAL X FDS | $268.23万 | 0.03% | 40,883 | 1,450 | 3.7% | $9.51万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $270.02万 | 0.03% | 16,002 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $271.92万 | 0.03% | 21,226 | -145 | -0.7% | -$1.86万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $272.48万 | 0.03% | 67,630 | 3,310 | 5.1% | $13.34万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $276.12万 | 0.03% | 27,984 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $276.53万 | 0.03% | 24,128 | 947 | 4.1% | $10.85万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $279.60万 | 0.03% | 113,789 | 441 | 0.4% | $1.08万 | 加仓 |
| STE | STERIS PLC | $280.57万 | 0.03% | 13,324 | -590 | -4.2% | -$12.42万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $284.90万 | 0.03% | 43,987 | 3,118 | 7.6% | $20.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $285.62万 | 0.03% | 7,013 | -2,122 | -23.2% | -$86.42万 | 减仓 |
| IEUR | ISHARES TR | $289.06万 | 0.03% | 38,454 | 4,690 | 13.9% | $35.25万 | 加仓 |
| XYZ | BLOCK INC | $289.09万 | 0.03% | 38,038 | 1,076 | 2.9% | $8.18万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $289.70万 | 0.03% | 35,694 | 2,181 | 6.5% | $17.70万 | 加仓 |
| CCI | CROWN CASTLE INC | $290.30万 | 0.03% | 38,334 | -1,073 | -2.7% | -$8.13万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $290.48万 | 0.03% | 85,095 | 4,870 | 6.1% | $16.62万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $290.93万 | 0.03% | 56,185 | 3,380 | 6.4% | $17.50万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $296.28万 | 0.03% | 64,832 | -137 | -0.2% | -$6,261 | 减仓 |
| SNOW | SNOWFLAKE INC | $297.41万 | 0.03% | 11,686 | 1,530 | 15.1% | $38.94万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $297.95万 | 0.03% | 3,046 | -216 | -6.6% | -$21.13万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $298.39万 | 0.03% | 63,745 | 5,251 | 9.0% | $24.58万 | 加仓 |
| KVUE | KENVUE INC | $298.98万 | 0.03% | 156,453 | -1,682 | -1.1% | -$3.21万 | 减仓 |
| PAYX | PAYCHEX INC | $299.15万 | 0.03% | 30,423 | -2,647 | -8.0% | -$26.03万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $301.27万 | 0.03% | 53,607 | 797 | 1.5% | $4.48万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $301.30万 | 0.03% | 98,418 | -3,345 | -3.3% | -$10.24万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $302.67万 | 0.03% | 190,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $302.78万 | 0.03% | 9,625 | 78 | 0.8% | $2.45万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $303.30万 | 0.03% | 8,554 | 1,396 | 19.5% | $49.50万 | 加仓 |
| ADBE | ADOBE INC | $303.76万 | 0.03% | 14,816 | -8,115 | -35.4% | -$166.37万 | 减仓 |
| CVS | CVS HEALTH CORP | $304.06万 | 0.03% | 29,092 | -3,695 | -11.3% | -$38.62万 | 减仓 |
| IEFA | ISHARES TR | $305.44万 | 0.03% | 31,625 | 13,357 | 73.1% | $129.00万 | 加仓 |