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 |
|---|---|---|---|---|---|---|---|---|
| BAB | INVESCO EXCH TRADED FD TR II | $32.29万 | 0.00% | 11,977 | -929 | -7.2% | -$2.50万 | 减仓 |
| CHAT | TIDAL TRUST II | $32.30万 | 0.00% | 5,223 | 1,000 | 23.7% | $6.19万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $32.44万 | 0.00% | 1,625 | -31 | -1.9% | -$6,189 | 减仓 |
| WDAY | WORKDAY INC | $32.45万 | 0.00% | 2,498 | -289 | -10.4% | -$3.75万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $32.47万 | 0.00% | 7,035 | -100 | -1.4% | -$4,616 | 减仓 |
| MDB | MONGODB INC | $32.53万 | 0.00% | 1,329 | 249 | 23.1% | $6.09万 | 加仓 |
| BOTZ | GLOBAL X FDS | $32.60万 | 0.00% | 9,813 | -7,423 | -43.1% | -$24.66万 | 减仓 |
| SCZ | ISHARES TR | $32.61万 | 0.00% | 4,160 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $32.64万 | 0.00% | 601 | 601 | — | $32.64万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $32.78万 | 0.00% | 21,827 | -9,197 | -29.6% | -$13.81万 | 减仓 |
| ATI | ATI INC | $32.98万 | 0.00% | 2,267 | 2,267 | — | $32.98万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $33.01万 | 0.00% | 4,122 | 1,323 | 47.3% | $10.59万 | 加仓 |
| IXUS | ISHARES TR | $33.02万 | 0.00% | 3,811 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $33.17万 | 0.00% | 3,534 | 732 | 26.1% | $6.87万 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $33.21万 | 0.00% | 62,417 | 46,217 | 285.3% | $24.59万 | 加仓 |
| MAS | MASCO CORP | $33.27万 | 0.00% | 5,511 | 1,440 | 35.4% | $8.69万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $33.52万 | 0.00% | 40,148 | 1,222 | 3.1% | $1.02万 | 加仓 |
| PRI | PRIMERICA INC | $33.68万 | 0.00% | 1,345 | 325 | 31.9% | $8.14万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $33.73万 | 0.00% | 6,702 | -16,720 | -71.4% | -$84.15万 | 减仓 |
| TW | TRADEWEB MKTS INC | $33.83万 | 0.00% | 2,875 | 59 | 2.1% | $6,942 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $33.87万 | 0.00% | 12,890 | -185 | -1.4% | -$4,862 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $33.89万 | 0.00% | 40,445 | 1,433 | 3.7% | $1.20万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $33.93万 | 0.00% | 9,335 | -7,150 | -43.4% | -$25.99万 | 减仓 |
| MLN | VANECK ETF TRUST | $34.11万 | 0.00% | 19,561 | -1,106 | -5.4% | -$1.93万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $34.25万 | 0.00% | 9,549 | -4,556 | -32.3% | -$16.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $34.38万 | 0.00% | 4,833 | 4,833 | — | $34.38万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $34.42万 | 0.00% | 4,550 | 4,550 | — | $34.42万 | 新建仓 |
| ALB | ALBEMARLE CORP | $34.64万 | 0.00% | 1,929 | -228 | -10.6% | -$4.09万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $34.82万 | 0.00% | 6,800 | -360 | -5.0% | -$1.84万 | 减仓 |
| — | CHART INDS INC | $34.96万 | 0.00% | 1,691 | 302 | 21.7% | $6.24万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $35.01万 | 0.00% | 6,546 | 2,106 | 47.4% | $11.26万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $35.05万 | 0.00% | 9,467 | 9,467 | — | $35.05万 | 新建仓 |
| SMMD | ISHARES TR | $35.10万 | 0.00% | 4,597 | 4,597 | — | $35.10万 | 新建仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $35.17万 | 0.00% | 9,723 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $35.24万 | 0.00% | 1,158 | -44 | -3.7% | -$1.34万 | 减仓 |
| EVR | EVERCORE INC | $35.28万 | 0.00% | 1,182 | 46 | 4.0% | $1.37万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $35.40万 | 0.00% | 4,272 | 4,272 | — | $35.40万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $35.51万 | 0.00% | 587 | 82 | 16.2% | $4.96万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $35.55万 | 0.00% | 11,803 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $35.59万 | 0.00% | 1,727 | -385 | -18.2% | -$7.93万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $35.64万 | 0.00% | 4,705 | 735 | 18.5% | $5.57万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $35.69万 | 0.00% | 1,932 | -509 | -20.9% | -$9.40万 | 减仓 |
| DGRW | WISDOMTREE TR | $35.79万 | 0.00% | 4,075 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $35.86万 | 0.00% | 9,433 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $35.90万 | 0.00% | 16,723 | 5,840 | 53.7% | $12.54万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $35.97万 | 0.00% | 2,098 | 444 | 26.8% | $7.61万 | 加仓 |
| XSD | SPDR SERIES TRUST | $36.17万 | 0.00% | 1,109 | -43 | -3.7% | -$1.40万 | 减仓 |
| ARKW | ARK ETF TR | $36.18万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $36.19万 | 0.00% | 5,396 | -680 | -11.2% | -$4.56万 | 减仓 |
| GKOS | GLAUKOS CORP | $36.29万 | 0.00% | 3,371 | 3,371 | — | $36.29万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $36.41万 | 0.00% | 3,085 | 319 | 11.5% | $3.76万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $36.45万 | 0.00% | 7,149 | -3,050 | -29.9% | -$15.55万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $36.47万 | 0.00% | 7,115 | -385 | -5.1% | -$1.97万 | 减仓 |
| EXC | EXELON CORP | $36.84万 | 0.00% | 7,516 | -181 | -2.4% | -$8,873 | 减仓 |
| EMN | EASTMAN CHEM CO | $36.99万 | 0.00% | 4,847 | 655 | 15.6% | $5.00万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $37.03万 | 0.00% | 15,679 | -2,376 | -13.2% | -$5.61万 | 减仓 |
| IRM | IRON MTN INC DEL | $37.17万 | 0.00% | 3,639 | -206 | -5.4% | -$2.10万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $37.35万 | 0.00% | 16,275 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $37.90万 | 0.00% | 8,076 | 8,076 | — | $37.90万 | 新建仓 |
| PNR | PENTAIR PLC | $38.15万 | 0.00% | 4,379 | -849 | -16.2% | -$7.40万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $38.26万 | 0.00% | 3,946 | 605 | 18.1% | $5.87万 | 加仓 |
| — | GLOBAL X FDS | $38.34万 | 0.00% | 12,563 | 7 | 0.1% | $214 | 加仓 |
| SJNK | SPDR SERIES TRUST | $38.46万 | 0.00% | 15,398 | -659 | -4.1% | -$1.65万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $38.87万 | 0.00% | 14,316 | 36 | 0.3% | $977 | 加仓 |
| P | EVERPURE INC | $38.87万 | 0.00% | 6,584 | 769 | 13.2% | $4.54万 | 加仓 |
| HAL | HALLIBURTON CO | $38.98万 | 0.00% | 9,998 | -3,170 | -24.1% | -$12.36万 | 减仓 |
| BROS | DUTCH BROS INC | $39.06万 | 0.00% | 7,710 | -70 | -0.9% | -$3,546 | 减仓 |
| IXC | ISHARES TR | $39.17万 | 0.00% | 6,800 | -1,200 | -15.0% | -$6.91万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $39.22万 | 0.00% | 41,500 | 2,500 | 6.4% | $2.36万 | 加仓 |
| INGR | INGREDION INC | $39.26万 | 0.00% | 3,485 | 180 | 5.4% | $2.03万 | 加仓 |
| PAAA | PGIM ETF TR | $39.30万 | 0.00% | 7,678 | 7,678 | — | $39.30万 | 新建仓 |
| AGNC | AGNC INVT CORP | $39.35万 | 0.00% | 39,229 | -2,161 | -5.2% | -$2.17万 | 减仓 |
| RELX | RELX PLC | $39.39万 | 0.00% | 11,882 | 11,882 | — | $39.39万 | 新建仓 |
| XEL | XCEL ENERGY INC | $39.40万 | 0.00% | 4,960 | -1,703 | -25.6% | -$13.53万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $39.42万 | 0.00% | 64,411 | -54,828 | -46.0% | -$33.55万 | 减仓 |
| SJM | SMUCKER J M CO | $39.42万 | 0.00% | 3,491 | 204 | 6.2% | $2.30万 | 加仓 |
| MFC | MANULIFE FINL CORP | $39.46万 | 0.00% | 11,459 | -460 | -3.9% | -$1.58万 | 减仓 |
| CROX | CROCS INC | $39.53万 | 0.00% | 4,761 | 2,046 | 75.4% | $16.99万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $39.54万 | 0.00% | 3,527 | -801 | -18.5% | -$8.98万 | 减仓 |
| FLO | FLOWERS FOODS INC | $39.64万 | 0.00% | 48,642 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $39.89万 | 0.00% | 9,373 | 5,629 | 150.3% | $23.96万 | 加仓 |
| CALF | PACER FDS TR | $39.91万 | 0.00% | 8,895 | 272 | 3.2% | $1.22万 | 加仓 |
| JBL | JABIL INC | $39.95万 | 0.00% | 1,504 | -837 | -35.8% | -$22.23万 | 减仓 |
| IUSV | ISHARES TR | $40.04万 | 0.01% | 3,916 | -120 | -3.0% | -$1.23万 | 减仓 |
| WING | WINGSTOP INC | $40.09万 | 0.01% | 2,587 | -794 | -23.5% | -$12.30万 | 减仓 |
| SMTC | SEMTECH CORP | $40.11万 | 0.01% | 5,216 | 806 | 18.3% | $6.20万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $40.13万 | 0.01% | 8,585 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $40.28万 | 0.01% | 2,693 | 155 | 6.1% | $2.32万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $40.29万 | 0.01% | 1,464 | 124 | 9.3% | $3.41万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $40.36万 | 0.01% | 36,695 | 27 | 0.1% | $297 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $40.71万 | 0.01% | 21,629 | 2,093 | 10.7% | $3.94万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.74万 | 0.01% | 5,057 | -511 | -9.2% | -$4.12万 | 减仓 |
| CSL | CARLISLE COS INC | $40.89万 | 0.01% | 1,226 | 212 | 20.9% | $7.07万 | 加仓 |
| BN | BROOKFIELD CORP | $41.09万 | 0.01% | 10,153 | -440 | -4.2% | -$1.78万 | 减仓 |
| BIZD | VANECK ETF TRUST | $41.73万 | 0.01% | 32,600 | 22,525 | 223.6% | $28.83万 | 加仓 |
| VOX | VANGUARD WORLD FD | $41.85万 | 0.01% | 2,327 | 2,327 | — | $41.85万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $42.03万 | 0.01% | 23,624 | -18,183 | -43.5% | -$32.35万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $42.05万 | 0.01% | 6,424 | -1,437 | -18.3% | -$9.41万 | 减仓 |
| ROST | ROSS STORES INC | $42.13万 | 0.01% | 1,945 | -127 | -6.1% | -$2.75万 | 减仓 |
| ITT | ITT INC | $42.28万 | 0.01% | 2,219 | 565 | 34.2% | $10.76万 | 加仓 |