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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $448.64万 | 0.06% | 82,867 | -6,036 | -6.8% | -$32.68万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $450.82万 | 0.06% | 38,512 | -25 | -0.1% | -$2,927 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $450.89万 | 0.06% | 12,742 | -1,952 | -13.3% | -$69.07万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $450.90万 | 0.06% | 80,075 | 1,672 | 2.1% | $9.41万 | 加仓 |
| ETR | ENTERGY CORP NEW | $451.30万 | 0.06% | 40,166 | 8,017 | 24.9% | $90.08万 | 加仓 |
| NOW | SERVICENOW INC | $454.82万 | 0.06% | 43,503 | 13,026 | 42.7% | $136.19万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $456.20万 | 0.06% | 145,011 | 55,496 | 62.0% | $174.59万 | 加仓 |
| NTR | NUTRIEN LTD | $459.13万 | 0.06% | 60,845 | -11,210 | -15.6% | -$84.59万 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $459.47万 | 0.06% | 223,176 | 22,724 | 11.3% | $46.78万 | 加仓 |
| VLUE | ISHARES TR | $459.49万 | 0.06% | 32,316 | 3,438 | 11.9% | $48.88万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $463.79万 | 0.06% | 31,634 | 1,221 | 4.0% | $17.90万 | 加仓 |
| AMCR | AMCOR PLC | $464.11万 | 0.06% | 116,756 | 116,756 | — | $464.11万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $473.46万 | 0.06% | 287,641 | 30,403 | 11.8% | $50.04万 | 加仓 |
| SHOP | SHOPIFY INC | $473.77万 | 0.06% | 39,940 | 1,712 | 4.5% | $20.31万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $473.88万 | 0.06% | 56,068 | 635 | 1.1% | $5.37万 | 加仓 |
| MS | MORGAN STANLEY | $474.49万 | 0.06% | 28,832 | 140 | 0.5% | $2.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $474.53万 | 0.06% | 13,948 | -1,784 | -11.3% | -$60.69万 | 减仓 |
| IYW | ISHARES TR | $484.31万 | 0.06% | 26,696 | 743 | 2.9% | $13.48万 | 加仓 |
| CB | CHUBB LTD SWITZ | $485.81万 | 0.06% | 14,905 | 336 | 2.3% | $10.95万 | 加仓 |
| ES | EVERSOURCE ENERGY | $490.96万 | 0.06% | 70,866 | 8,053 | 12.8% | $55.79万 | 加仓 |
| CG | CARLYLE GROUP INC | $491.36万 | 0.06% | 101,542 | 12,148 | 13.6% | $58.78万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $493.45万 | 0.06% | 52,506 | 29,219 | 125.5% | $274.60万 | 加仓 |
| IGHG | PROSHARES TR | $500.96万 | 0.06% | 64,507 | 13 | 0.0% | $1,010 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $501.79万 | 0.06% | 10,885 | -1,089 | -9.1% | -$50.20万 | 减仓 |
| ESAB | ESAB CORPORATION | $502.69万 | 0.06% | 52,006 | 5,413 | 11.6% | $52.32万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.06% | 7 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $505.22万 | 0.06% | 123,074 | -6,899 | -5.3% | -$28.32万 | 减仓 |
| IWY | ISHARES TR | $506.01万 | 0.06% | 20,335 | -914 | -4.3% | -$22.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $507.66万 | 0.06% | 16,783 | -1,488 | -8.1% | -$45.01万 | 减仓 |
| SHEL | SHELL PLC | $509.97万 | 0.06% | 54,835 | -3,255 | -5.6% | -$30.27万 | 减仓 |
| RPM | RPM INTL INC | $510.27万 | 0.06% | 51,335 | 7,562 | 17.3% | $75.17万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $510.87万 | 0.06% | 267,329 | 30,124 | 12.7% | $57.57万 | 加仓 |
| MUR | MURPHY OIL CORP | $511.24万 | 0.06% | 123,482 | -2,630 | -2.1% | -$10.89万 | 减仓 |
| HSY | HERSHEY CO | $512.16万 | 0.06% | 24,636 | -27,769 | -53.0% | -$577.29万 | 减仓 |
| TLT | ISHARES TR | $512.18万 | 0.06% | 59,082 | -33,001 | -35.8% | -$286.09万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $519.74万 | 0.07% | 88,890 | -266 | -0.3% | -$1.56万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $519.87万 | 0.07% | 33,054 | -2,845 | -7.9% | -$44.75万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $524.28万 | 0.07% | 313,580 | 12,834 | 4.3% | $21.46万 | 加仓 |
| TJX | TJX COS INC NEW | $524.30万 | 0.07% | 32,830 | -848 | -2.5% | -$13.54万 | 减仓 |
| TRN | TRINITY INDS INC | $537.57万 | 0.07% | 167,051 | 26,413 | 18.8% | $85.00万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $543.38万 | 0.07% | 49,050 | 11,183 | 29.5% | $123.89万 | 加仓 |
| DIS | DISNEY WALT CO | $546.76万 | 0.07% | 56,137 | -321 | -0.6% | -$3.13万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $550.63万 | 0.07% | 201,444 | 67,750 | 50.7% | $185.19万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $552.25万 | 0.07% | 207,768 | 68,838 | 49.5% | $182.97万 | 加仓 |
| NVMI | NOVA LTD | $553.23万 | 0.07% | 12,739 | -132 | -1.0% | -$5.73万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $557.20万 | 0.07% | 88,895 | -1,974 | -2.2% | -$12.37万 | 减仓 |
| ADBE | ADOBE INC | $559.53万 | 0.07% | 22,931 | -2,428 | -9.6% | -$59.24万 | 减仓 |
| RGEN | REPLIGEN CORP | $569.97万 | 0.07% | 48,376 | 1,390 | 3.0% | $16.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $570.09万 | 0.07% | 96,611 | 41,256 | 74.5% | $243.44万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $571.62万 | 0.07% | 251,152 | -930 | -0.4% | -$2.12万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $575.72万 | 0.07% | 208,551 | 65,183 | 45.5% | $179.94万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $591.49万 | 0.07% | 54,215 | -998 | -1.8% | -$10.89万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $593.67万 | 0.07% | 3,150 | -36 | -1.1% | -$6.78万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $593.92万 | 0.07% | 96,950 | 7,049 | 7.8% | $43.18万 | 加仓 |
| COP | CONOCOPHILLIPS | $600.17万 | 0.08% | 45,468 | -504 | -1.1% | -$6.65万 | 减仓 |
| TFC | TRUIST FINL CORP | $603.54万 | 0.08% | 131,289 | 6,136 | 4.9% | $28.21万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $603.54万 | 0.08% | 295,707 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $607.54万 | 0.08% | 65,248 | -764 | -1.2% | -$7.11万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $609.60万 | 0.08% | 17,761 | -984 | -5.2% | -$33.77万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $610.59万 | 0.08% | 123,676 | 8,064 | 7.0% | $39.81万 | 加仓 |
| D | DOMINION ENERGY INC | $611.91万 | 0.08% | 98,983 | 236 | 0.2% | $1.46万 | 加仓 |
| FTI | TECHNIPFMC PLC | $612.91万 | 0.08% | 88,661 | -1,059 | -1.2% | -$7.32万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $614.13万 | 0.08% | 32,667 | -82 | -0.3% | -$1.54万 | 减仓 |
| IJR | ISHARES TR | $619.26万 | 0.08% | 49,815 | -8,530 | -14.6% | -$106.04万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $621.27万 | 0.08% | 48,811 | 1,499 | 3.2% | $19.08万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $624.98万 | 0.08% | 123,980 | -251,155 | -67.0% | -$1,266.07万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $626.19万 | 0.08% | 257,905 | 22,496 | 9.6% | $54.62万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $635.86万 | 0.08% | 29,760 | 2,134 | 7.7% | $45.60万 | 加仓 |
| GEV | GE VERNOVA INC | $636.41万 | 0.08% | 7,224 | -82 | -1.1% | -$7.22万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $638.27万 | 0.08% | 68,809 | -1,443 | -2.1% | -$13.39万 | 减仓 |
| RIO | RIO TINTO PLC | $639.91万 | 0.08% | 68,593 | 3,283 | 5.0% | $30.63万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $645.64万 | 0.08% | 35,827 | 306 | 0.9% | $5.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $651.28万 | 0.08% | 32,015 | -14,512 | -31.2% | -$295.22万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $652.49万 | 0.08% | 130,786 | 6,671 | 5.4% | $33.28万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $653.45万 | 0.08% | 207,577 | -5,625 | -2.6% | -$17.71万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $655.16万 | 0.08% | 87,885 | 27,322 | 45.1% | $203.68万 | 加仓 |
| MMM | 3M CO | $656.26万 | 0.08% | 45,188 | -866 | -1.9% | -$12.58万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $656.56万 | 0.08% | 18,295 | -4,529 | -19.8% | -$162.53万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $660.06万 | 0.08% | 81,914 | 81,914 | — | $660.06万 | 新建仓 |
| SBUX | STARBUCKS CORP | $660.71万 | 0.08% | 73,249 | -1,645 | -2.2% | -$14.84万 | 减仓 |
| MLPA | GLOBAL X FDS | $670.33万 | 0.08% | 124,435 | 669 | 0.5% | $3.60万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $672.22万 | 0.08% | 354,923 | -412,372 | -53.7% | -$781.03万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $673.95万 | 0.08% | 266,175 | 254,752 | 2,230.2% | $645.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $677.15万 | 0.08% | 83,680 | -3,528 | -4.0% | -$28.55万 | 减仓 |
| BLK | BLACKROCK INC | $682.16万 | 0.09% | 7,093 | 224 | 3.3% | $21.54万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $684.88万 | 0.09% | 70,529 | 14,495 | 25.9% | $140.76万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $689.42万 | 0.09% | 41,697 | 1,536 | 3.8% | $25.40万 | 加仓 |
| FSLR | FIRST SOLAR INC | $691.16万 | 0.09% | 34,841 | 2,786 | 8.7% | $55.27万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $693.36万 | 0.09% | 257,469 | 8,520 | 3.4% | $22.94万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $694.40万 | 0.09% | 391,211 | 47,776 | 13.9% | $84.80万 | 加仓 |
| IQV | IQVIA HLDGS INC | $694.52万 | 0.09% | 40,725 | 12,117 | 42.4% | $206.64万 | 加仓 |
| PGR | PROGRESSIVE CORP | $698.99万 | 0.09% | 35,260 | 8,717 | 32.8% | $172.80万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $701.43万 | 0.09% | 21,882 | -1,182 | -5.1% | -$37.89万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $705.98万 | 0.09% | 24,205 | 535 | 2.3% | $15.60万 | 加仓 |
| STIP | ISHARES TR | $706.10万 | 0.09% | 68,268 | 50,085 | 275.4% | $518.03万 | 加仓 |
| IGIB | ISHARES TR | $715.66万 | 0.09% | 134,472 | -682 | -0.5% | -$3.63万 | 减仓 |
| — | HONEYWELL INTL INC | $716.48万 | 0.09% | 31,698 | 1,099 | 3.6% | $24.84万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $720.44万 | 0.09% | 128,995 | -212,280 | -62.2% | -$1,185.59万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $737.13万 | 0.09% | 28,643 | 4,007 | 16.3% | $103.12万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $741.79万 | 0.09% | 36,128 | 1,576 | 4.6% | $32.36万 | 加仓 |