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 |
|---|---|---|---|---|---|---|---|---|
| — | GABELLI EQUITY TR INC | $118 | 0.00% | 16,890 | 16,890 | — | $118 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $9,537 | 0.00% | 10,047 | 0 | 0.0% | — | 不变 |
| — | PROGRESS SOFTWARE CORP | $2.13万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $2.29万 | 0.00% | 35,032 | 0 | 0.0% | — | 不变 |
| — | IRHYTHM HOLDINGS INC | $2.29万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $2.67万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $2.70万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $2.71万 | 0.00% | 29,000 | 29,000 | — | $2.71万 | 新建仓 |
| ETSY | ETSY INC | $2.73万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $3.03万 | 0.00% | 31,000 | 31,000 | — | $3.03万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3.08万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $3.46万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $3.58万 | 0.00% | 36,000 | 36,000 | — | $3.58万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $3.60万 | 0.00% | 27,000 | 27,000 | — | $3.60万 | 新建仓 |
| — | MGP INGREDIENTS INC NEW | $3.65万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $3.69万 | 0.00% | 33,000 | 33,000 | — | $3.69万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $4.42万 | 0.00% | 10,000 | 10,000 | — | $4.42万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $4.51万 | 0.00% | 10,278 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $4.55万 | 0.00% | 17,421 | 1,000 | 6.1% | $2,610 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $4.61万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $4.68万 | 0.00% | 46,000 | 1,000 | 2.2% | $1,018 | 加仓 |
| MKSI | MKS INC. | $4.96万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | GREYSTONE HOUSING IMPACT INV | $4.96万 | 0.00% | 10,082 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $5.09万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $5.17万 | 0.00% | 45,000 | 21,000 | 87.5% | $2.41万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.20万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $5.27万 | 0.00% | 11,453 | -727 | -6.0% | -$3,344 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5.50万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $5.50万 | 0.00% | 17,067 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $5.62万 | 0.00% | 61,000 | 1,000 | 1.7% | $921 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $5.65万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $5.68万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| — | CHEESECAKE FACTORY INC | $5.81万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5.96万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $6.00万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $6.03万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $6.17万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $6.18万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $6.44万 | 0.00% | 12,407 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $6.44万 | 0.00% | 14,000 | -4,000 | -22.2% | -$1.84万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $6.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $6.73万 | 0.00% | 65,000 | 16,000 | 32.7% | $1.66万 | 加仓 |
| SNOW | SNOWFLAKE INC | $6.73万 | 0.00% | 57,000 | 18,000 | 46.2% | $2.13万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $6.74万 | 0.00% | 44,000 | 1,000 | 2.3% | $1,532 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6.84万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $6.91万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $6.93万 | 0.00% | 13,400 | 1,000 | 8.1% | $5,170 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $6.99万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $7.07万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $7.13万 | 0.00% | 65,000 | 26,000 | 66.7% | $2.85万 | 加仓 |
| — | CHEFS WHSE INC | $7.22万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $7.28万 | 0.00% | 12,743 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC | $7.69万 | 0.00% | 11,337 | 810 | 7.7% | $5,492 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.88万 | 0.00% | 13,125 | -3,192 | -19.6% | -$1.92万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $8.29万 | 0.00% | 13,505 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $8.56万 | 0.00% | 24,100 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $8.60万 | 0.00% | 12,512 | 12,512 | — | $8.60万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $8.66万 | 0.00% | 72,000 | 24,000 | 50.0% | $2.89万 | 加仓 |
| NOK | NOKIA CORP | $8.73万 | 0.00% | 10,855 | 10,855 | — | $8.73万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.87万 | 0.00% | 15,974 | 807 | 5.3% | $4,479 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $9.45万 | 0.00% | 16,873 | 0 | 0.0% | — | 不变 |
| — | MEDALLION FINANCIAL CORP | $9.59万 | 0.00% | 11,200 | 11,200 | — | $9.59万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $9.61万 | 0.00% | 10,243 | -2,100 | -17.0% | -$1.97万 | 减仓 |
| PHR | PHREESIA INC | $10.12万 | 0.00% | 12,072 | 12,072 | — | $10.12万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $10.65万 | 0.00% | 10,543 | 10,543 | — | $10.65万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $11.45万 | 0.00% | 10,524 | 51 | 0.5% | $555 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.54万 | 0.00% | 12,833 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $11.57万 | 0.00% | 10,254 | -7,211 | -41.3% | -$8.13万 | 减仓 |
| — | ADVANCED ENERGY INDS | $12.02万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $12.44万 | 0.00% | 11,473 | -711 | -5.8% | -$7,707 | 重新持有 |
| DNN | DENISON MINES CORP | $12.45万 | 0.00% | 35,256 | -7,239 | -17.0% | -$2.56万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $12.53万 | 0.00% | 11,895 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $13.79万 | 0.00% | 23,662 | 12,649 | 114.9% | $7.37万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $13.89万 | 0.00% | 11,520 | 1,320 | 12.9% | $1.59万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $14.08万 | 0.00% | 13,090 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $14.14万 | 0.00% | 20,000 | -29,000 | -59.2% | -$20.50万 | 减仓 |
| NEO | NEOGENOMICS INC | $14.31万 | 0.00% | 19,283 | 19,283 | — | $14.31万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $14.32万 | 0.00% | 20,000 | -20,000 | -50.0% | -$14.32万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $14.97万 | 0.00% | 10,855 | 43 | 0.4% | $593 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $15.48万 | 0.00% | 11,252 | 91 | 0.8% | $1,252 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $15.87万 | 0.00% | 14,031 | 236 | 1.7% | $2,669 | 加仓 |
| NWG | NATWEST GROUP PLC | $16.09万 | 0.00% | 10,796 | -3,586 | -24.9% | -$5.34万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $16.21万 | 0.00% | 17,156 | 700 | 4.3% | $6,615 | 加仓 |
| — | VILLAGE FARMS INTL INC | $16.61万 | 0.00% | 58,500 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $16.78万 | 0.00% | 15,640 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $16.85万 | 0.00% | 23,536 | 0 | 0.0% | — | 不变 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $17.67万 | 0.00% | 13,111 | -100 | -0.8% | -$1,348 | 减仓 |
| QURE | UNIQURE NV | $18.20万 | 0.00% | 11,129 | 11,129 | — | $18.20万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $18.34万 | 0.00% | 10,118 | 10,118 | — | $18.34万 | 新建仓 |
| VTRS | VIATRIS INC | $18.74万 | 0.00% | 13,870 | -3,221 | -18.8% | -$4.35万 | 减仓 |
| CERS | CERUS CORP | $18.78万 | 0.00% | 103,192 | 6,651 | 6.9% | $1.21万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $18.98万 | 0.00% | 11,183 | -2,347 | -17.3% | -$3.98万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $19.05万 | 0.00% | 24,800 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $19.25万 | 0.00% | 23,393 | -617 | -2.6% | -$5,078 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $19.81万 | 0.00% | 11,583 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $20.03万 | 0.00% | 4,785 | -6,867 | -58.9% | -$28.74万 | 减仓 |
| ICSH | ISHARES TR | $20.05万 | 0.00% | 3,961 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $20.06万 | 0.00% | 2,741 | -1,379 | -33.5% | -$10.09万 | 重新持有 |
| VSEC | VSE CORP | $20.06万 | 0.00% | 1,088 | 1,088 | — | $20.06万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $20.06万 | 0.00% | 4,030 | 4,030 | — | $20.06万 | 新建仓 |