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 |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP | $20.07万 | 0.00% | 8,931 | 8,931 | — | $20.07万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $20.09万 | 0.00% | 870 | -7,238 | -89.3% | -$167.12万 | 减仓 |
| IGF | ISHARES TR | $20.10万 | 0.00% | 3,000 | 3,000 | — | $20.10万 | 新建仓 |
| SONY | SONY GROUP CORP | $20.19万 | 0.00% | 9,753 | -5,214 | -34.8% | -$10.79万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $20.19万 | 0.00% | 1,517 | -194 | -11.3% | -$2.58万 | 减仓 |
| ALLE | ALLEGION PLC | $20.44万 | 0.00% | 1,407 | -321 | -18.6% | -$4.66万 | 减仓 |
| — | SPDR SERIES TRUST | $20.48万 | 0.00% | 6,307 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $20.55万 | 0.00% | 21,672 | -7,767 | -26.4% | -$7.36万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $20.58万 | 0.00% | 6,033 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $20.62万 | 0.00% | 2,580 | 2,580 | — | $20.62万 | 新建仓 |
| EWU | ISHARES TR | $20.62万 | 0.00% | 4,526 | -50 | -1.1% | -$2,278 | 减仓 |
| WHD | CACTUS INC | $20.65万 | 0.00% | 4,360 | -1,000 | -18.7% | -$4.74万 | 减仓 |
| DEM | WISDOMTREE TR | $20.78万 | 0.00% | 4,181 | -300 | -6.7% | -$1.49万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $20.80万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $20.81万 | 0.00% | 1,414 | -189 | -11.8% | -$2.78万 | 重新持有 |
| FLRT | PACER FDS TR | $20.84万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $20.87万 | 0.00% | 11,563 | 11,563 | — | $20.87万 | 新建仓 |
| TPR | TAPESTRY INC | $21.04万 | 0.00% | 1,491 | 1,491 | — | $21.04万 | 新建仓 |
| TRFK | PACER FDS TR | $21.04万 | 0.00% | 3,381 | 3,381 | — | $21.04万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $21.05万 | 0.00% | 4,703 | 4,703 | — | $21.05万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $21.07万 | 0.00% | 14,096 | -1,517 | -9.7% | -$2.27万 | 减仓 |
| IT | GARTNER INC | $21.12万 | 0.00% | 1,334 | -142 | -9.6% | -$2.25万 | 减仓 |
| EWA | ISHARES INC | $21.13万 | 0.00% | 7,610 | 0 | 0.0% | — | 重新持有 |
| VTC | VANGUARD SCOTTSDALE FDS | $21.13万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $21.22万 | 0.00% | 8,742 | 8,742 | — | $21.22万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $21.29万 | 0.00% | 29,324 | 227 | 0.8% | $1,648 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $21.48万 | 0.00% | 1,200 | -35 | -2.8% | -$6,264 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $21.49万 | 0.00% | 4,409 | 4,409 | — | $21.49万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $21.51万 | 0.00% | 566 | 566 | — | $21.51万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $21.57万 | 0.00% | 3,068 | 20 | 0.7% | $1,406 | 重新持有 |
| AEE | AMEREN CORP | $21.62万 | 0.00% | 1,967 | 1,967 | — | $21.62万 | 新建仓 |
| FISV | FISERV INC | $21.64万 | 0.00% | 3,878 | -4,367 | -53.0% | -$24.37万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $21.73万 | 0.00% | 3,900 | -250 | -6.0% | -$1.39万 | 减仓 |
| HPQ | HP INC | $21.74万 | 0.00% | 10,860 | 1,313 | 13.8% | $2.63万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $21.76万 | 0.00% | 4,197 | -208 | -4.7% | -$1.08万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $21.79万 | 0.00% | 4,286 | 4,286 | — | $21.79万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $21.80万 | 0.00% | 1,155 | -362 | -23.9% | -$6.83万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.80万 | 0.00% | 8,695 | 8,695 | — | $21.80万 | 新建仓 |
| BRZE | BRAZE INC | $21.81万 | 0.00% | 9,238 | 1,822 | 24.6% | $4.30万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $21.88万 | 0.00% | 1,067 | 1,067 | — | $21.88万 | 新建仓 |
| — | SUNOPTA INC | $21.97万 | 0.00% | 33,909 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $22.00万 | 0.00% | 1,189 | -176 | -12.9% | -$3.26万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $22.08万 | 0.00% | 5,181 | 5,181 | — | $22.08万 | 新建仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $22.13万 | 0.00% | 4,950 | 4,950 | — | $22.13万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $22.17万 | 0.00% | 4,083 | -1,129 | -21.7% | -$6.13万 | 减仓 |
| PHM | PULTE GROUP INC | $22.29万 | 0.00% | 1,895 | -455 | -19.4% | -$5.35万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $22.30万 | 0.00% | 2,703 | -1,019 | -27.4% | -$8.41万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $22.31万 | 0.00% | 18,516 | -9,653 | -34.3% | -$11.63万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $22.37万 | 0.00% | 4,993 | -150 | -2.9% | -$6,720 | 减仓 |
| TFPN | TIDAL TRUST II | $22.37万 | 0.00% | 8,045 | -1,645 | -17.0% | -$4.58万 | 减仓 |
| WCC | WESCO INTL INC | $22.41万 | 0.00% | 819 | -121 | -12.9% | -$3.31万 | 减仓 |
| SAP | SAP SE | $22.46万 | 0.00% | 1,312 | -1,288 | -49.5% | -$22.05万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $22.47万 | 0.00% | 1,684 | -79 | -4.5% | -$1.05万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $22.50万 | 0.00% | 9,164 | -180 | -1.9% | -$4,419 | 减仓 |
| AMBA | AMBARELLA INC | $22.52万 | 0.00% | 4,375 | 515 | 13.3% | $2.65万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $22.53万 | 0.00% | 3,642 | 3,642 | — | $22.53万 | 新建仓 |
| EZPW | EZCORP INC | $22.55万 | 0.00% | 8,883 | 8,883 | — | $22.55万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $22.62万 | 0.00% | 9,482 | -17 | -0.2% | -$406 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $22.63万 | 0.00% | 8,595 | -350 | -3.9% | -$9,215 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $22.65万 | 0.00% | 2,676 | 2,676 | — | $22.65万 | 新建仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $22.66万 | 0.00% | 5,349 | 5,349 | — | $22.66万 | 新建仓 |
| IYM | ISHARES TR | $22.71万 | 0.00% | 1,291 | 1,291 | — | $22.71万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $22.80万 | 0.00% | 5,060 | -2,000 | -28.3% | -$9.01万 | 减仓 |
| TECK | TECK RESOURCES LTD | $22.82万 | 0.00% | 4,409 | -1,132 | -20.4% | -$5.86万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $23.04万 | 0.00% | 2,805 | 259 | 10.2% | $2.13万 | 加仓 |
| EWS | ISHARES INC | $23.05万 | 0.00% | 8,168 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $23.18万 | 0.00% | 2,510 | -134 | -5.1% | -$1.24万 | 减仓 |
| DGII | DIGI INTL INC | $23.21万 | 0.00% | 4,815 | 4,815 | — | $23.21万 | 新建仓 |
| CNC | CENTENE CORP DEL | $23.29万 | 0.00% | 7,113 | 157 | 2.3% | $5,140 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $23.32万 | 0.00% | 3,518 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $23.52万 | 0.00% | 681 | 681 | — | $23.52万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $23.52万 | 0.00% | 1,152 | 1,152 | — | $23.52万 | 新建仓 |
| DHI | D R HORTON INC | $23.57万 | 0.00% | 1,718 | -254 | -12.9% | -$3.49万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $23.59万 | 0.00% | 22,903 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $23.70万 | 0.00% | 5,245 | 5,245 | — | $23.70万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $23.72万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $23.82万 | 0.00% | 7,694 | 3 | 0.0% | $93 | 加仓 |
| ARGX | ARGENX SE | $23.88万 | 0.00% | 327 | -174 | -34.7% | -$12.71万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $24.00万 | 0.00% | 15,265 | 1,857 | 13.8% | $2.92万 | 加仓 |
| VTR | VENTAS INC | $24.17万 | 0.00% | 2,955 | -995 | -25.2% | -$8.14万 | 减仓 |
| FLR | FLUOR CORP | $24.18万 | 0.00% | 5,184 | 159 | 3.2% | $7,417 | 重新持有 |
| VICI | VICI PPTYS INC | $24.20万 | 0.00% | 8,858 | -3,487 | -28.2% | -$9.53万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $24.34万 | 0.00% | 4,868 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $24.34万 | 0.00% | 1,798 | 632 | 54.2% | $8.56万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $24.51万 | 0.00% | 4,628 | 8 | 0.2% | $424 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $24.56万 | 0.00% | 5,477 | -1,186 | -17.8% | -$5.32万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $24.57万 | 0.00% | 9,581 | -2,704 | -22.0% | -$6.93万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $24.59万 | 0.00% | 4,586 | 4,586 | — | $24.59万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $24.65万 | 0.00% | 1,610 | -412 | -20.4% | -$6.31万 | 减仓 |
| BBLU | EA SERIES TRUST | $24.65万 | 0.00% | 16,701 | 5,151 | 44.6% | $7.60万 | 加仓 |
| QQQI | NEOS ETF TRUST | $24.72万 | 0.00% | 4,975 | -19,070 | -79.3% | -$94.76万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $24.76万 | 0.00% | 10,684 | -2,795 | -20.7% | -$6.48万 | 减仓 |
| RDDT | REDDIT INC | $24.82万 | 0.00% | 1,843 | 176 | 10.6% | $2.37万 | 加仓 |
| HUM | HUMANA INC | $24.86万 | 0.00% | 1,434 | 210 | 17.2% | $3.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $24.86万 | 0.00% | 4,015 | 24 | 0.6% | $1,486 | 加仓 |
| EEMA | ISHARES INC | $24.98万 | 0.00% | 2,609 | -5,173 | -66.5% | -$49.52万 | 减仓 |
| BOND | PIMCO ETF TR | $25.05万 | 0.00% | 2,715 | -2,666 | -49.5% | -$24.60万 | 减仓 |
| EWP | ISHARES INC | $25.08万 | 0.00% | 4,618 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $25.17万 | 0.00% | 50,951 | -1,000 | -1.9% | -$4,940 | 减仓 |
| QXO | QXO INC | $25.18万 | 0.00% | 12,964 | 12,964 | — | $25.18万 | 新建仓 |