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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC DEL | $283.74万 | 0.04% | 32,981 | 3,045 | 10.2% | $26.20万 | 加仓 |
| IDV | ISHARES TR | $283.96万 | 0.04% | 66,719 | 6,908 | 11.5% | $29.40万 | 加仓 |
| TRGP | TARGA RES CORP | $290.30万 | 0.04% | 11,578 | -125 | -1.1% | -$3.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $291.25万 | 0.04% | 15,965 | -168 | -1.0% | -$3.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $292.03万 | 0.04% | 3,262 | -129 | -3.8% | -$11.55万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $292.27万 | 0.04% | 150,265 | -4,519 | -2.9% | -$8.79万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $292.32万 | 0.04% | 33,046 | -1,706 | -4.9% | -$15.09万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $292.79万 | 0.04% | 65,202 | -51,476 | -44.1% | -$231.16万 | 减仓 |
| YETI | YETI HLDGS INC | $293.82万 | 0.04% | 80,300 | -900 | -1.1% | -$3.29万 | 减仓 |
| BIL | SPDR SERIES TRUST | $295.22万 | 0.04% | 32,216 | 324 | 1.0% | $2.97万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $297.11万 | 0.04% | 95,090 | 46,019 | 93.8% | $143.79万 | 加仓 |
| APP | APPLOVIN CORP | $300.65万 | 0.04% | 7,554 | -2,550 | -25.2% | -$101.49万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $300.68万 | 0.04% | 54,948 | -51,412 | -48.3% | -$281.33万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $302.01万 | 0.04% | 21,371 | -2,998 | -12.3% | -$42.37万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $303.40万 | 0.04% | 30,773 | -4,261 | -12.2% | -$42.01万 | 减仓 |
| IWC | ISHARES TR | $303.87万 | 0.04% | 19,038 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $304.65万 | 0.04% | 33,070 | -302 | -0.9% | -$2.78万 | 减仓 |
| ADPV | SERIES PORTFOLIOS TR | $306.70万 | 0.04% | 72,732 | 20,015 | 38.0% | $84.40万 | 加仓 |
| UL | UNILEVER PLC | $306.85万 | 0.04% | 53,861 | 1,248 | 2.4% | $7.11万 | 加仓 |
| G | GENPACT LIMITED | $307.31万 | 0.04% | 82,498 | -4,531 | -5.2% | -$16.88万 | 减仓 |
| STE | STERIS PLC | $307.68万 | 0.04% | 13,914 | -1,413 | -9.2% | -$31.25万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $308.25万 | 0.04% | 113,535 | 37,790 | 49.9% | $102.60万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $310.28万 | 0.04% | 104,507 | 9,072 | 9.5% | $26.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $312.60万 | 0.04% | 101,763 | 9,515 | 10.3% | $29.23万 | 加仓 |
| IGM | ISHARES TR | $315.25万 | 0.04% | 26,601 | 14 | 0.1% | $1,659 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $315.34万 | 0.04% | 19,953 | -662 | -3.2% | -$10.46万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $315.44万 | 0.04% | 105,253 | 9,969 | 10.5% | $29.88万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $315.53万 | 0.04% | 345,595 | -126,435 | -26.8% | -$115.44万 | 减仓 |
| IJH | ISHARES TR | $316.59万 | 0.04% | 46,882 | -15,901 | -25.3% | -$107.38万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $316.76万 | 0.04% | 6,060 | -228 | -3.6% | -$11.92万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $317.26万 | 0.04% | 102,639 | 10,001 | 10.8% | $30.91万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $318.11万 | 0.04% | 109,767 | -416 | -0.4% | -$1.21万 | 减仓 |
| CCI | CROWN CASTLE INC | $320.42万 | 0.04% | 39,407 | -876 | -2.2% | -$7.12万 | 减仓 |
| GIS | GENERAL MILLS INC | $324.01万 | 0.04% | 86,808 | 19,001 | 28.0% | $70.92万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $324.34万 | 0.04% | 75,322 | 53,503 | 245.2% | $230.38万 | 加仓 |
| DVYE | ISHARES INC | $325.09万 | 0.04% | 94,558 | 5,023 | 5.6% | $17.27万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $325.70万 | 0.04% | 113,348 | 8,094 | 7.7% | $23.26万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $326.06万 | 0.04% | 108,432 | 8,200 | 8.2% | $24.66万 | 加仓 |
| IYR | ISHARES TR | $327.19万 | 0.04% | 34,601 | -341 | -1.0% | -$3.22万 | 减仓 |
| FAST | FASTENAL CO | $328.27万 | 0.04% | 70,748 | 960 | 1.4% | $4.45万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $329.23万 | 0.04% | 115,318 | -450 | -0.4% | -$1.28万 | 减仓 |
| INTC | INTEL CORP | $330.23万 | 0.04% | 74,830 | -1,687 | -2.2% | -$7.44万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $332.92万 | 0.04% | 70,789 | 2,157 | 3.1% | $10.14万 | 加仓 |
| FEOE | RBB FUND TRUST | $335.01万 | 0.04% | 66,392 | 54,717 | 468.7% | $276.10万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $336.03万 | 0.04% | 118,363 | 820 | 0.7% | $2.33万 | 加仓 |
| NKE | NIKE INC | $337.76万 | 0.04% | 63,680 | 17,840 | 38.9% | $94.62万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $339.80万 | 0.04% | 166,383 | 15,901 | 10.6% | $32.47万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $340.32万 | 0.04% | 165,848 | 96,603 | 139.5% | $198.23万 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $346.73万 | 0.04% | 68,321 | -9,978 | -12.7% | -$50.64万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $351.80万 | 0.04% | 32,281 | 2,516 | 8.5% | $27.42万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $355.06万 | 0.04% | 44,876 | -41,904 | -48.3% | -$331.54万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $355.38万 | 0.04% | 79,237 | 48,179 | 155.1% | $216.08万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $355.47万 | 0.04% | 41,810 | 1,764 | 4.4% | $15.00万 | 加仓 |
| SMH | VANECK ETF TRUST | $357.44万 | 0.04% | 9,323 | -3,825 | -29.1% | -$146.65万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $357.48万 | 0.04% | 45,591 | 2,200 | 5.1% | $17.25万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $357.81万 | 0.04% | 116,874 | 1,539 | 1.3% | $4.71万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $358.65万 | 0.04% | 79,243 | -55 | -0.1% | -$2,489 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $359.44万 | 0.04% | 91,160 | -2,016 | -2.2% | -$7.95万 | 减仓 |
| OKE | ONEOK INC NEW | $360.92万 | 0.05% | 39,929 | 3,055 | 8.3% | $27.61万 | 加仓 |
| MINT | PIMCO ETF TR | $363.22万 | 0.05% | 36,116 | 3,028 | 9.2% | $30.45万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $363.53万 | 0.05% | 129,833 | 10,447 | 8.8% | $29.25万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $370.15万 | 0.05% | 198,362 | 15,980 | 8.8% | $29.82万 | 加仓 |
| DE | DEERE & CO | $370.35万 | 0.05% | 6,575 | -896 | -12.0% | -$50.47万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $371.66万 | 0.05% | 159,374 | 5,824 | 3.8% | $13.58万 | 加仓 |
| IVW | ISHARES TR | $372.16万 | 0.05% | 32,903 | -1,282 | -3.8% | -$14.50万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $372.56万 | 0.05% | 7,873 | -202 | -2.5% | -$9.56万 | 减仓 |
| LKQ | LKQ CORP | $372.95万 | 0.05% | 126,983 | -12,827 | -9.2% | -$37.67万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $374.02万 | 0.05% | 75,225 | -48,364 | -39.1% | -$240.46万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $377.12万 | 0.05% | 140,505 | 6,215 | 4.6% | $16.68万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $381.05万 | 0.05% | 106,143 | 409 | 0.4% | $1.47万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $381.24万 | 0.05% | 141,359 | 5,875 | 4.3% | $15.84万 | 加仓 |
| MDLN | MEDLINE INC | $383.50万 | 0.05% | 86,180 | 86,180 | — | $383.50万 | 新建仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $386.04万 | 0.05% | 375,160 | 365,160 | 3,651.6% | $375.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $387.24万 | 0.05% | 53,836 | -311 | -0.6% | -$2.24万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $388.12万 | 0.05% | 23,647 | -609 | -2.5% | -$10.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $388.55万 | 0.05% | 9,135 | -67 | -0.7% | -$2.85万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $390.19万 | 0.05% | 110,099 | 75,174 | 215.2% | $266.42万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $393.11万 | 0.05% | 19,224 | 235 | 1.2% | $4.81万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $394.03万 | 0.05% | 117,516 | -5,098 | -4.2% | -$17.09万 | 减仓 |
| ASML | ASML HLDG NV | $395.85万 | 0.05% | 2,997 | -145 | -4.6% | -$19.15万 | 减仓 |
| BILS | SPDR SERIES TRUST | $397.43万 | 0.05% | 39,966 | -21,894 | -35.4% | -$217.72万 | 减仓 |
| IEF | ISHARES TR | $397.46万 | 0.05% | 41,645 | 542 | 1.3% | $5.17万 | 加仓 |
| SYK | STRYKER CORPORATION | $398.81万 | 0.05% | 12,137 | -800 | -6.2% | -$26.29万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $400.13万 | 0.05% | 41,098 | -608 | -1.5% | -$5.92万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $405.31万 | 0.05% | 11,838 | 8,779 | 287.0% | $300.58万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $409.41万 | 0.05% | 89,216 | 3,015 | 3.5% | $13.84万 | 加仓 |
| IGV | ISHARES TR | $411.78万 | 0.05% | 51,440 | 18,328 | 55.4% | $146.72万 | 加仓 |
| DDS | DILLARDS INC | $415.41万 | 0.05% | 7,261 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $420.70万 | 0.05% | 37,949 | 1,958 | 5.4% | $21.71万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $420.93万 | 0.05% | 203,368 | 26,056 | 14.7% | $53.93万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $426.75万 | 0.05% | 201,774 | 27,997 | 16.1% | $59.21万 | 加仓 |
| SSRM | SSR MINING IN | $429.67万 | 0.05% | 146,146 | 22,285 | 18.0% | $65.52万 | 加仓 |
| VGT | VANGUARD WORLD FD | $431.48万 | 0.05% | 6,184 | 930 | 17.7% | $64.89万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $432.80万 | 0.05% | 93,276 | 5,659 | 6.5% | $26.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $435.37万 | 0.05% | 16,629 | -243 | -1.4% | -$6.36万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $438.96万 | 0.05% | 33,521 | -1,827 | -5.2% | -$23.92万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $439.69万 | 0.05% | 156,146 | 14,500 | 10.2% | $40.83万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $440.96万 | 0.06% | 18,842 | 32 | 0.2% | $7,489 | 加仓 |
| RSG | REPUBLIC SVCS INC | $445.68万 | 0.06% | 20,349 | -705 | -3.3% | -$15.44万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $446.92万 | 0.06% | 92,167 | -143,315 | -60.9% | -$694.93万 | 减仓 |