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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $25.25万 | 0.00% | 4,271 | -1,044 | -19.6% | -$6.17万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $25.31万 | 0.00% | 527 | 18 | 3.5% | $8,643 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.31万 | 0.00% | 10,083 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $25.39万 | 0.00% | 5,964 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $25.40万 | 0.00% | 15,953 | 1,699 | 11.9% | $2.70万 | 加仓 |
| HEI | HEICO CORP NEW | $25.45万 | 0.00% | 928 | -59 | -6.0% | -$1.62万 | 减仓 |
| ALV | AUTOLIV INC | $25.47万 | 0.00% | 2,422 | 2,422 | — | $25.47万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $25.47万 | 0.00% | 9,843 | 12 | 0.1% | $311 | 加仓 |
| — | FINWISE BANCORP | $25.58万 | 0.00% | 16,129 | 0 | 0.0% | — | 不变 |
| HYZD | WISDOMTREE TR | $25.85万 | 0.00% | 11,743 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $25.86万 | 0.00% | 2,810 | 44 | 1.6% | $4,050 | 加仓 |
| IMCG | ISHARES TR | $26.00万 | 0.00% | 3,300 | 623 | 23.3% | $4.91万 | 加仓 |
| CAMT | CAMTEK LTD | $26.00万 | 0.00% | 1,715 | 1,715 | — | $26.00万 | 新建仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $26.05万 | 0.00% | 18,180 | 1,000 | 5.8% | $1.43万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.07万 | 0.00% | 13,895 | 13,895 | — | $26.07万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $26.08万 | 0.00% | 7,756 | -62,598 | -89.0% | -$210.45万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.19万 | 0.00% | 3,679 | -491 | -11.8% | -$3.50万 | 减仓 |
| CDW | CDW CORP | $26.29万 | 0.00% | 2,172 | 559 | 34.7% | $6.77万 | 加仓 |
| ALC | ALCON AG | $26.60万 | 0.00% | 3,530 | -91 | -2.5% | -$6,857 | 减仓 |
| SHYD | VANECK ETF TRUST | $26.66万 | 0.00% | 11,765 | 11,765 | — | $26.66万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $26.69万 | 0.00% | 2,893 | -1,608 | -35.7% | -$14.84万 | 减仓 |
| SNA | SNAP ON INC | $26.70万 | 0.00% | 735 | 735 | — | $26.70万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $26.84万 | 0.00% | 825 | -18 | -2.1% | -$5,857 | 减仓 |
| WSFS | WSFS FINL CORP | $26.85万 | 0.00% | 4,101 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $26.88万 | 0.00% | 10,860 | 2,021 | 22.9% | $5.00万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $27.02万 | 0.00% | 16,277 | 281 | 1.8% | $4,665 | 加仓 |
| RACE | FERRARI N V | $27.08万 | 0.00% | 800 | -339 | -29.8% | -$11.47万 | 减仓 |
| CACI | CACI INTL INC | $27.08万 | 0.00% | 498 | 498 | — | $27.08万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $27.15万 | 0.00% | 1,450 | -18 | -1.2% | -$3,371 | 减仓 |
| TLN | TALEN ENERGY CORP | $27.17万 | 0.00% | 851 | -2 | -0.2% | -$638 | 减仓 |
| DHS | WISDOMTREE TR | $27.30万 | 0.00% | 2,500 | 500 | 25.0% | $5.46万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $27.31万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $27.43万 | 0.00% | 9,475 | 9,475 | — | $27.43万 | 新建仓 |
| POWL | POWELL INDS INC | $27.43万 | 0.00% | 507 | -125 | -19.8% | -$6.76万 | 减仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $27.52万 | 0.00% | 28,028 | -442 | -1.6% | -$4,340 | 减仓 |
| TBIL | RBB FD INC | $27.62万 | 0.00% | 5,540 | 0 | 0.0% | — | 不变 |
| XBIL | RBB FD INC | $27.63万 | 0.00% | 5,522 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $27.81万 | 0.00% | 2,277 | -138 | -5.7% | -$1.69万 | 减仓 |
| MTN | VAIL RESORTS INC | $27.88万 | 0.00% | 1,575 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $27.88万 | 0.00% | 5,944 | -366 | -5.8% | -$1.72万 | 减仓 |
| SAIA | SAIA INC | $27.96万 | 0.00% | 796 | -83 | -9.4% | -$2.92万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $28.02万 | 0.00% | 16,366 | 0 | 0.0% | — | 不变 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $28.07万 | 0.00% | 7,365 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $28.20万 | 0.00% | 3,755 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $28.23万 | 0.00% | 11,612 | -54 | -0.5% | -$1,313 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $28.25万 | 0.00% | 7,500 | 7,500 | — | $28.25万 | 新建仓 |
| IYC | ISHARES TR | $28.28万 | 0.00% | 2,918 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $28.39万 | 0.00% | 11,864 | -335 | -2.7% | -$8,017 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $28.44万 | 0.00% | 13,828 | 18 | 0.1% | $370 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.46万 | 0.00% | 1,361 | -71 | -5.0% | -$1.48万 | 减仓 |
| SNDK | SANDISK CORP | $28.46万 | 0.00% | 448 | 448 | — | $28.46万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $28.47万 | 0.00% | 20,335 | -3,664 | -15.3% | -$5.13万 | 减仓 |
| NNN | NNN REIT INC | $28.60万 | 0.00% | 6,805 | 210 | 3.2% | $8,826 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $29.00万 | 0.00% | 2,143 | -53 | -2.4% | -$7,173 | 减仓 |
| DOV | DOVER CORP | $29.05万 | 0.00% | 1,394 | 30 | 2.2% | $6,251 | 加仓 |
| — | QORVO INC | $29.13万 | 0.00% | 3,764 | -2,128 | -36.1% | -$16.47万 | 减仓 |
| ONDS | ONDAS INC | $29.20万 | 0.00% | 32,304 | 32,304 | — | $29.20万 | 新建仓 |
| WSO | WATSCO INC | $29.32万 | 0.00% | 806 | 4 | 0.5% | $1,455 | 加仓 |
| COPX | GLOBAL X FDS | $29.36万 | 0.00% | 3,846 | -617 | -13.8% | -$4.71万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $29.41万 | 0.00% | 66,392 | 15,115 | 29.5% | $6.70万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $29.43万 | 0.00% | 13,087 | -27,873 | -68.0% | -$62.69万 | 减仓 |
| PODD | INSULET CORP | $29.44万 | 0.00% | 1,403 | -48 | -3.3% | -$1.01万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $29.45万 | 0.00% | 4,557 | 495 | 12.2% | $3.20万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $29.55万 | 0.00% | 3,998 | -44 | -1.1% | -$3,252 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $29.56万 | 0.00% | 5,638 | 9 | 0.2% | $472 | 加仓 |
| GGG | GRACO INC | $29.60万 | 0.00% | 3,497 | -115 | -3.2% | -$9,735 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $29.61万 | 0.00% | 27,569 | -7,971 | -22.4% | -$8.56万 | 减仓 |
| — | VIRTUS ETF TR II | $29.63万 | 0.00% | 12,430 | 3,795 | 43.9% | $9.05万 | 加仓 |
| WAB | WABTEC | $29.64万 | 0.00% | 986 | -84 | -7.9% | -$2.53万 | 减仓 |
| IHI | ISHARES TR | $29.64万 | 0.00% | 5,556 | -1,399 | -20.1% | -$7.46万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $29.65万 | 0.00% | 2,914 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $29.70万 | 0.00% | 2,325 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $29.81万 | 0.00% | 3,405 | -82 | -2.4% | -$7,180 | 减仓 |
| KMX | CARMAX INC | $29.87万 | 0.00% | 7,183 | 7,183 | — | $29.87万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $30.00万 | 0.00% | 1,494 | 0 | 0.0% | — | 不变 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $30.04万 | 0.00% | 6,023 | 6,023 | — | $30.04万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $30.12万 | 0.00% | 1,129 | -6 | -0.5% | -$1,601 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.18万 | 0.00% | 1,822 | 1,822 | — | $30.18万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $30.20万 | 0.00% | 219 | 219 | — | $30.20万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $30.22万 | 0.00% | 7,665 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $30.22万 | 0.00% | 6,509 | -373 | -5.4% | -$1.73万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $30.25万 | 0.00% | 11,848 | 11,848 | — | $30.25万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $30.60万 | 0.00% | 4,164 | 1,323 | 46.6% | $9.72万 | 加仓 |
| VEEV | VEEVA SYS INC | $30.60万 | 0.00% | 1,742 | 622 | 55.5% | $10.93万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $30.80万 | 0.00% | 27,134 | 1,532 | 6.0% | $1.74万 | 加仓 |
| ELF | E L F BEAUTY INC | $30.85万 | 0.00% | 5,090 | -275 | -5.1% | -$1.67万 | 减仓 |
| SF | STIFEL FINL CORP | $30.99万 | 0.00% | 4,192 | -0 | -0.0% | -$37 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $31.04万 | 0.00% | 2,356 | 2,356 | — | $31.04万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $31.23万 | 0.00% | 3,324 | -51 | -1.5% | -$4,792 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.31万 | 0.00% | 18,300 | 198 | 1.1% | $3,388 | 加仓 |
| MP | MP MATERIALS CORP | $31.34万 | 0.00% | 6,493 | 1,683 | 35.0% | $8.12万 | 加仓 |
| GOVT | ISHARES TR | $31.34万 | 0.00% | 13,678 | -2,215 | -13.9% | -$5.07万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $31.38万 | 0.00% | 1,160 | -56 | -4.6% | -$1.51万 | 减仓 |
| ALAB | ASTERA LABS INC | $31.42万 | 0.00% | 2,867 | 596 | 26.2% | $6.53万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $31.43万 | 0.00% | 9,697 | 9,697 | — | $31.43万 | 新建仓 |
| CSM | PROSHARES TR | $31.57万 | 0.00% | 4,219 | -78 | -1.8% | -$5,837 | 减仓 |
| WAT | WATERS CORP | $31.66万 | 0.00% | 1,063 | 1,063 | — | $31.66万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $31.88万 | 0.00% | 7,858 | -102,605 | -92.9% | -$416.29万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $32.00万 | 0.00% | 6,945 | 400 | 6.1% | $1.84万 | 加仓 |
| — | MFS INTER INCOME TR | $32.19万 | 0.00% | 128,255 | 4,000 | 3.2% | $1.00万 | 加仓 |