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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.25万 | 0.00% | 54,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $5.89万 | 0.00% | 53,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $5.95万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $6.07万 | 0.00% | 49,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $6.20万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $6.21万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $6.22万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $6.48万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $6.64万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7.07万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $7.39万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $7.58万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $7.91万 | 0.00% | 13,505 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $8.61万 | 0.00% | 72,000 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $9.50万 | 0.00% | 16,346 | 372 | 2.3% | $2,161 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $9.55万 | 0.00% | 16,873 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $10.01万 | 0.00% | 19,399 | 6,274 | 47.8% | $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 | 0 | 0.0% | — | 不变 |
| — | CHEFS WHSE INC | $10.94万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $11.81万 | 0.00% | 11,773 | 300 | 2.6% | $3,009 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.83万 | 0.00% | 12,833 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $12.06万 | 0.00% | 10,514 | 271 | 2.6% | $3,108 | 加仓 |
| MSOS | ADVISORSHARES TR | $12.24万 | 0.00% | 24,100 | 0 | 0.0% | — | 不变 |
| — | MEDALLION FINANCIAL CORP | $12.46万 | 0.00% | 12,200 | 1,000 | 8.9% | $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 | 10,800 | 18.5% | $2.16万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $13.95万 | 0.00% | 13,090 | 0 | 0.0% | — | 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 | 413 | 3.6% | $4,968 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $15.55万 | 0.00% | 11,345 | 93 | 0.8% | $1,275 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.85万 | 0.00% | 10,898 | 43 | 0.4% | $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 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $16.92万 | 0.00% | 29,217 | 5,555 | 23.5% | $3.22万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $16.95万 | 0.00% | 11,895 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $17.16万 | 0.00% | 12,918 | 2,063 | 19.0% | $2.74万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $17.44万 | 0.00% | 13,111 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $18.00万 | 0.00% | 23,536 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $20.07万 | 0.00% | 25,500 | 700 | 2.8% | $5,509 | 加仓 |
| BBDC | BARINGS BDC INC | $20.09万 | 0.00% | 23,576 | 183 | 0.8% | $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 | 0 | 0.0% | — | 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 | 794 | 44.2% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 112 | 4.9% | $1.01万 | 重新持有 |
| EWA | ISHARES INC | $21.43万 | 0.00% | 7,610 | 0 | 0.0% | — | 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 |