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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $27.42万 | 0.00% | 1,887 | 1,887 | — | $27.42万 | 新建仓 |
| EWP | ISHARES INC | $27.43万 | 0.00% | 4,618 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $27.48万 | 0.00% | 16,652 | -49 | -0.3% | -$808 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $27.59万 | 0.00% | 4,665 | 765 | 19.6% | $4.52万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.61万 | 0.00% | 3,351 | 76 | 2.3% | $6,262 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $27.75万 | 0.00% | 11,704 | 11,704 | — | $27.75万 | 新建仓 |
| ZS | ZSCALER INC | $27.80万 | 0.00% | 1,873 | 522 | 38.6% | $7.75万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $27.99万 | 0.00% | 5,520 | 1,323 | 31.5% | $6.71万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.38万 | 0.00% | 7,697 | 3 | 0.0% | $111 | 加仓 |
| DHS | WISDOMTREE TR | $28.42万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $28.48万 | 0.00% | 8,700 | 105 | 1.2% | $3,437 | 加仓 |
| ALV | AUTOLIV INC | $28.55万 | 0.00% | 2,458 | 36 | 1.5% | $4,182 | 加仓 |
| ERIE | ERIE INDTY CO | $28.73万 | 0.00% | 1,198 | 1,198 | — | $28.73万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $28.74万 | 0.00% | 7,982 | -1,485 | -15.7% | -$5.35万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $28.75万 | 0.00% | 7,149 | 7,149 | — | $28.75万 | 新建仓 |
| DHI | D R HORTON INC | $28.85万 | 0.00% | 1,771 | 53 | 3.1% | $8,633 | 加仓 |
| IHI | ISHARES TR | $28.89万 | 0.00% | 5,848 | 292 | 5.3% | $1.44万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $28.96万 | 0.00% | 1,673 | -11 | -0.7% | -$1,904 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $29.20万 | 0.00% | 10,083 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $29.21万 | 0.00% | 1,076 | 1,076 | — | $29.21万 | 新建仓 |
| GGG | GRACO INC | $29.26万 | 0.00% | 3,870 | 373 | 10.7% | $2.82万 | 加仓 |
| NBTB | NBT BANCORP INC | $29.44万 | 0.00% | 5,964 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $29.50万 | 0.00% | 2,918 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $29.53万 | 0.00% | 6,115 | -185 | -2.9% | -$8,934 | 重新持有 |
| — | FEDERATED HERMES ETF TRUST | $29.56万 | 0.00% | 5,510 | 924 | 20.1% | $4.96万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $29.59万 | 0.00% | 20,580 | 2,400 | 13.2% | $3.45万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $29.65万 | 0.00% | 5,852 | 1,566 | 36.5% | $7.93万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $29.70万 | 0.00% | 26,518 | -616 | -2.3% | -$6,899 | 减仓 |
| RACE | FERRARI N V | $29.78万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $29.81万 | 0.00% | 10,221 | 10,221 | — | $29.81万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $29.83万 | 0.00% | 1,689 | -133 | -7.3% | -$2.35万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $29.97万 | 0.00% | 61,916 | -501 | -0.8% | -$2,425 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.04万 | 0.00% | 1,781 | -317 | -15.1% | -$5.35万 | 减仓 |
| ARGX | ARGENX SE | $30.15万 | 0.00% | 325 | -2 | -0.6% | -$1,856 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $30.17万 | 0.00% | 7,365 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $30.31万 | 0.00% | 18,000 | -2,000 | -10.0% | -$3.37万 | 减仓 |
| WHR | WHIRLPOOL CORP | $30.34万 | 0.00% | 7,112 | -1,022 | -12.6% | -$4.36万 | 减仓 |
| POWL | POWELL INDS INC | $30.35万 | 0.00% | 1,060 | -461 | -30.3% | -$13.20万 | 减仓 |
| SF | STIFEL FINL CORP | $30.38万 | 0.00% | 4,355 | 163 | 3.9% | $1.14万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $30.45万 | 0.00% | 3,884 | -114 | -2.9% | -$8,938 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $30.55万 | 0.00% | 16,541 | 264 | 1.6% | $4,876 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $30.68万 | 0.00% | 28,569 | 541 | 1.9% | $5,810 | 加仓 |
| EWS | ISHARES INC | $30.70万 | 0.00% | 10,367 | 2,199 | 26.9% | $6.51万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $30.74万 | 0.00% | 18,407 | 107 | 0.6% | $1,787 | 加仓 |
| CERS | CERUS CORP | $31.09万 | 0.00% | 106,480 | 3,288 | 3.2% | $9,601 | 加仓 |
| SNA | SNAP ON INC | $31.11万 | 0.00% | 773 | 38 | 5.2% | $1.53万 | 加仓 |
| GOVT | ISHARES TR | $31.16万 | 0.00% | 13,678 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $31.36万 | 0.00% | 7,363 | -2,790 | -27.5% | -$11.88万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $31.40万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $31.47万 | 0.00% | 4,101 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $31.49万 | 0.00% | 18,225 | 5,261 | 40.6% | $9.09万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $31.50万 | 0.00% | 7,749 | -109 | -1.4% | -$4,431 | 减仓 |
| NNN | NNN REIT INC | $31.56万 | 0.00% | 6,783 | -22 | -0.3% | -$1,024 | 减仓 |
| TXT | TEXTRON INC | $31.56万 | 0.00% | 3,441 | 36 | 1.1% | $3,302 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $31.57万 | 0.00% | 7,665 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $31.64万 | 0.00% | 2,277 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $31.66万 | 0.00% | 11,428 | 568 | 5.2% | $1.57万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $31.66万 | 0.00% | 14,989 | -45,595 | -75.3% | -$96.30万 | 减仓 |
| — | MFS INTER INCOME TR | $31.68万 | 0.00% | 128,255 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $31.72万 | 0.00% | 2,020 | 2,020 | — | $31.72万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $31.88万 | 0.00% | 8,402 | -1,411 | -14.4% | -$5.35万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $31.92万 | 0.00% | 8,573 | 817 | 10.5% | $3.04万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $31.99万 | 0.00% | 6,947 | 2 | 0.0% | $92 | 加仓 |
| TLN | TALEN ENERGY CORP | $32.01万 | 0.00% | 833 | -18 | -2.1% | -$6,917 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $32.02万 | 0.00% | 39,189 | -1,256 | -3.1% | -$1.03万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $32.12万 | 0.00% | 8,149 | -1,400 | -14.7% | -$5.52万 | 减仓 |
| WAB | WABTEC | $32.27万 | 0.00% | 1,197 | 211 | 21.4% | $5.69万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $32.33万 | 0.00% | 7,035 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $32.45万 | 0.00% | 3,301 | 1 | 0.0% | $98 | 加仓 |
| XEL | XCEL ENERGY INC | $32.49万 | 0.00% | 4,046 | -914 | -18.4% | -$7.34万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $32.59万 | 0.00% | 1,935 | 208 | 12.0% | $3.50万 | 加仓 |
| HEI | HEICO CORP NEW | $32.98万 | 0.00% | 926 | -2 | -0.2% | -$712 | 减仓 |
| MAS | MASCO CORP | $33.13万 | 0.00% | 4,071 | -1,440 | -26.1% | -$11.72万 | 减仓 |
| — | VIRTUS ETF TR II | $33.25万 | 0.00% | 13,255 | 825 | 6.6% | $2.07万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $33.39万 | 0.00% | 11,140 | 1,767 | 18.9% | $5.30万 | 加仓 |
| GLOB | GLOBANT S A | $33.56万 | 0.00% | 11,596 | 1,493 | 14.8% | $4.32万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $33.65万 | 0.00% | 16,366 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $33.74万 | 0.00% | 4,402 | 23 | 0.5% | $1,763 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $33.78万 | 0.00% | 24,369 | -4,526 | -15.7% | -$6.27万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $33.82万 | 0.00% | 1,208 | 79 | 7.0% | $2.21万 | 加仓 |
| INGR | INGREDION INC | $33.90万 | 0.00% | 3,579 | 94 | 2.7% | $8,903 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $33.90万 | 0.00% | 1,495 | 1,495 | — | $33.90万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $34.00万 | 0.00% | 4,407 | 1,709 | 63.3% | $13.18万 | 重新持有 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $34.02万 | 0.00% | 5,654 | 16 | 0.3% | $963 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $34.19万 | 0.00% | 2,914 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $34.21万 | 0.00% | 2,068 | -1,012 | -32.9% | -$16.74万 | 重新持有 |
| SCZ | ISHARES TR | $34.22万 | 0.00% | 4,160 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $34.29万 | 0.00% | 12,995 | 105 | 0.8% | $2,770 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $34.33万 | 0.00% | 3,109 | -8,820 | -73.9% | -$97.39万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $34.42万 | 0.00% | 3,954 | -1,442 | -26.7% | -$12.55万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $34.43万 | 0.00% | 18,062 | -3,567 | -16.5% | -$6.80万 | 减仓 |
| DOV | DOVER CORP | $34.47万 | 0.00% | 1,337 | -57 | -4.1% | -$1.47万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $34.65万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $34.66万 | 0.00% | 3,303 | -452 | -12.0% | -$4.74万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $34.86万 | 0.00% | 3,935 | -2,435 | -38.2% | -$21.57万 | 减仓 |
| — | RE/MAX HLDGS INC | $34.99万 | 0.00% | 35,491 | 35,491 | — | $34.99万 | 新建仓 |
| CSHI | NEOS ETF TRUST | $35.06万 | 0.00% | 7,038 | 3,008 | 74.6% | $14.98万 | 加仓 |
| EXC | EXELON CORP | $35.29万 | 0.00% | 7,569 | 53 | 0.7% | $2,471 | 加仓 |
| PINS | PINTEREST INC | $35.32万 | 0.00% | 16,795 | -7,950 | -32.1% | -$16.72万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $35.36万 | 0.00% | 2,312 | 2,312 | — | $35.36万 | 新建仓 |