13F 机构持仓

STEPHENS INC /AR/

LITTLE ROCK AR · SEC CIK 0000757657

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$89.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 2.7%
AAPL 2.7%
QQQ 2.2%
WMT 2.0%
NVDA 1.9%
AMZN 1.8%
AVGO 1.7%
MSFT 1.6%
IWD 1.6%
JPM 1.6%

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
MMT ABERDEEN MULTI-MARKET INCOME $5.19万0.00%11,793 11,793— $5.19万 新建仓
FRPT FRESHPET INC $5.22万0.00%45,000 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC $5.25万0.00%54,000 00.0% — 不变
DXCM DEXCOM INC $5.59万0.00%60,000 -1,000-1.6% -$932 减仓
— GREYSTONE HOUSING IMPACT INV $5.85万0.00%10,082 00.0% — 不变
ACHR ARCHER AVIATION INC $5.87万0.00%12,400 -1,000-7.5% -$4,730 减仓
OSIS OSI SYSTEMS INC $5.87万0.00%44,000 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $5.89万0.00%53,000 00.0% — 不变
— SOUTHERN CO $5.95万0.00%54,000 00.0% — 不变
— LIBERTY MEDIA CORP DEL $6.07万0.00%49,000 00.0% — 不变
WEC WEC ENERGY GROUP INC $6.07万0.00%49,000 -1,000-2.0% -$1,239 减仓
MTH MERITAGE HOMES CORP $6.08万0.00%59,000 00.0% — 不变
TTEK TETRA TECH INC NEW $6.20万0.00%59,000 00.0% — 不变
NOG NORTHERN OIL & GAS INC $6.21万0.00%65,000 00.0% — 不变
SNAP SNAP INC $6.22万0.00%14,000 00.0% — 不变
FLR FLUOR CORP $6.48万0.00%49,000 00.0% — 不变
— PG&E CORP $6.64万0.00%65,000 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC $7.07万0.00%59,000 00.0% — 不变
MIRM MIRUM PHARMACEUTICALS INC $7.39万0.00%20,000 00.0% — 不变
NET CLOUDFLARE INC $7.58万0.00%59,000 00.0% — 不变
AQN ALGONQUIN POWER & UTILITIES $7.91万0.00%13,505 00.0% — 不变
LAES SEALSQ CORP $8.01万0.00%25,440 25,440— $8.01万 新建仓
AUR AURORA INNOVATION INC $8.05万0.00%11,800 11,800— $8.05万 新建仓
— LIVE NATION ENTERTAINMENT IN $8.19万0.00%46,000 00.0% — 不变
MKSI MKS INC. $8.54万0.00%29,000 -1,000-3.3% -$2,944 减仓
LNTH LANTHEUS HLDGS INC $8.56万0.00%59,000 00.0% — 不变
UBER UBER TECHNOLOGIES INC $8.61万0.00%72,000 00.0% — 不变
ON ON SEMICONDUCTOR CORP $8.91万0.00%49,000 -1,000-2.0% -$1,819 减仓
GH GUARDANT HEALTH INC $8.95万0.00%72,000 72,000— $8.95万 新建仓
HFRO HIGHLAND OPPS & INCOME FD $9.09万0.00%12,743 00.0% — 不变
ARHS ARHAUS INC $9.19万0.00%10,913 -424-3.7% -$3,570 减仓
SNOW SNOWFLAKE INC $9.48万0.00%57,000 00.0% — 不变
USA LIBERTY ALL STAR EQUITY FD $9.50万0.00%16,346 3722.3% $2,161 加仓
GAB GABELLI EQUITY TR INC $9.55万0.00%16,873 00.0% — 不变
CCC CCC INTELLIGENT SOLUTIONS HL $10.01万0.00%19,399 6,27447.8% $3.24万 加仓
GSBD GOLDMAN SACHS BDC INC $10.18万0.00%10,740 10,740— $10.18万 新建仓
DNN DENISON MINES CORP $10.73万0.00%35,061 -195-0.6% -$597 减仓
BTZ BLACKROCK CR ALLOCATION $10.77万0.00%10,543 00.0% — 不变
— CHEFS WHSE INC $10.94万0.00%49,000 00.0% — 不变
SMR NUSCALE PWR CORP $11.81万0.00%11,773 3002.6% $3,009 加仓
NUV NUVEEN MUN VALUE FD INC $11.83万0.00%12,833 00.0% — 不变
UNIT UNITI GROUP LLC $12.06万0.00%10,514 2712.6% $3,108 加仓
MSOS ADVISORSHARES TR $12.24万0.00%24,100 00.0% — 不变
— MEDALLION FINANCIAL CORP $12.46万0.00%12,200 1,0008.9% $1.02万 加仓
— ADVANCED ENERGY INDS $13.11万0.00%48,000 -2,000-4.0% -$5,462 减仓
— VILLAGE FARMS INTL INC $13.86万0.00%69,300 10,80018.5% $2.16万 加仓
— BLACKROCK FLOATING RATE INC $13.95万0.00%13,090 00.0% — 不变
— GAMCO NAT RES GOLD & INCOME $14.00万0.00%17,178 -22,970-57.2% -$18.72万 减仓
SAN BANCO SANTANDER SA $14.13万0.00%10,241 -13-0.1% -$179 减仓
PTY PIMCO CORPORATE & INCOME OPP $14.36万0.00%11,933 4133.6% $4,968 加仓
PGF INVESCO EXCHANGE TRADED FD T $15.55万0.00%11,345 930.8% $1,275 加仓
XETYX EATON VANCE TAX-MANAGED DIVE $15.85万0.00%10,898 430.4% $625 加仓
MNR MACH NATURAL RESOURCES LP $16.32万0.00%12,913 -7,422-36.5% -$9.38万 减仓
— EATON VANCE FLOATING RATE IN $16.89万0.00%15,640 00.0% — 不变
— FRANKLIN LTD DURATION INCOME $16.92万0.00%29,217 5,55523.5% $3.22万 加仓
PK PARK HOTELS & RESORTS INC $16.95万0.00%11,895 00.0% — 不变
NOK NOKIA CORP $17.16万0.00%12,918 2,06319.0% $2.74万 加仓
NOA NORTH AMERN CONSTR GROUP LTD $17.44万0.00%13,111 00.0% — 不变
— SEACOR MARINE HLDGS INC $18.00万0.00%23,536 00.0% — 不变
LITE LUMENTUM HLDGS INC $18.27万0.00%28,000 28,000— $18.27万 新建仓
RITM RITHM CAPITAL CORP $19.14万0.00%20,382 -1,290-6.0% -$1.21万 减仓
VTRS VIATRIS INC $19.61万0.00%12,346 -1,524-11.0% -$2.42万 减仓
KYN KAYNE ANDERSON ENERGY INFRST $19.85万0.00%14,352 14,352— $19.85万 新建仓
ONEQ FIDELITY COMWLTH TR $20.02万0.00%1,940 1,940— $20.02万 新建仓
ICSH ISHARES TR $20.03万0.00%3,961 00.0% — 不变
— WESTERN ASSET INTER MUNI $20.07万0.00%25,500 7002.8% $5,509 加仓
BBDC BARINGS BDC INC $20.09万0.00%23,576 1830.8% $1,559 加仓
XEVTX EATON VANCE TAX ADVT DIV INC $20.09万0.00%7,259 7,259— $20.09万 新建仓
PJAN INNOVATOR ETFS TRUST $20.19万0.00%4,080 -8,450-67.4% -$41.82万 重新持有
IGLD FIRST TR EXCHANGE-TRADED FD $20.21万0.00%9,594 -2,254-19.0% -$4.75万 减仓
TCAL T ROWE PRICE EXCHANGE-TRADED $20.33万0.00%9,156 9,156— $20.33万 新建仓
SUN SUNOCO LP/SUNOCO FIN CORP $20.40万0.00%3,022 3,022— $20.40万 新建仓
EIX EDISON INTL $20.41万0.00%2,741 00.0% — 不变
EWL ISHARES INC $20.45万0.00%3,253 3,253— $20.45万 新建仓
BMO BANK MONTREAL MEDIUM $20.46万0.00%1,158 -985-46.0% -$17.40万 减仓
OBK ORIGIN BANCORP INC $20.48万0.00%4,003 4,003— $20.48万 新建仓
L LOEWS CORP $20.55万0.00%1,815 1,815— $20.55万 新建仓
EPAM EPAM SYS INC $20.57万0.00%2,592 79444.2% $6.30万 加仓
VEEV VEEVA SYS INC $20.57万0.00%1,159 -583-33.5% -$10.35万 减仓
ECG EVERUS CONSTR GROUP $20.64万0.00%1,244 1,244— $20.64万 新建仓
XSW SPDR SERIES TRUST $20.65万0.00%1,202 1,202— $20.65万 新建仓
FIBK FIRST INTST BANCSYSTEM INC $20.65万0.00%5,356 -451-7.8% -$1.74万 重新持有
STEW SRH TOTAL RETURN FUND INC $20.73万0.00%11,583 00.0% — 不变
TD TORONTO DOMINION BK ONT $20.81万0.00%1,714 1,714— $20.81万 新建仓
EWU ISHARES TR $20.88万0.00%4,526 00.0% — 不变
ALC ALCON AG $20.90万0.00%3,115 -415-11.8% -$2.78万 减仓
EZPW EZCORP INC $20.92万0.00%6,051 -2,832-31.9% -$9.79万 减仓
RS RELIANCE INC $20.96万0.00%561 561— $20.96万 新建仓
FLRT PACER FDS TR $20.98万0.00%4,500 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRA $21.00万0.00%2,651 2,651— $21.00万 新建仓
— INVESCO EXCH TRD SLF IDX FD $21.04万0.00%10,396 10,396— $21.04万 新建仓
SCHO SCHWAB STRATEGIC TR $21.10万0.00%8,742 00.0% — 不变
MTUM ISHARES TR $21.12万0.00%616 616— $21.12万 新建仓
VTC VANGUARD SCOTTSDALE FDS $21.12万0.00%2,750 00.0% — 不变
CHW CALAMOS GBL DYN INCOME FUND $21.19万0.00%23,782 -5,542-18.9% -$4.94万 减仓
PRN INVESCO EXCHANGE TRADED FD T $21.38万0.00%820 820— $21.38万 新建仓
DCI DONALDSON INC $21.39万0.00%2,383 1124.9% $1.01万 重新持有
EWA ISHARES INC $21.43万0.00%7,610 00.0% — 不变
FDS FACTSET RESH SYS INC $21.44万0.00%932 -636-40.6% -$14.63万 重新持有
ELF E L F BEAUTY INC $21.45万0.00%2,898 -2,192-43.1% -$16.22万 减仓