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 |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | $35.73万 | 0.00% | 4,668 | -1,288 | -21.6% | -$9.86万 | 减仓 |
| ARKF | ARK ETF TR | $35.91万 | 0.00% | 9,101 | -332 | -3.5% | -$1.31万 | 减仓 |
| CSM | PROSHARES TR | $35.96万 | 0.00% | 4,219 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $36.08万 | 0.00% | 2,280 | -45 | -1.9% | -$7,121 | 减仓 |
| DGII | DIGI INTL INC | $36.09万 | 0.00% | 4,815 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $36.13万 | 0.00% | 5,181 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION | $36.33万 | 0.00% | 10,650 | 10,650 | — | $36.33万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $36.46万 | 0.00% | 7,149 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC | $36.55万 | 0.00% | 6,544 | 6,544 | — | $36.55万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $36.62万 | 0.00% | 1,543 | -1,041 | -40.3% | -$24.71万 | 减仓 |
| — | PROSHARES TR | $36.77万 | 0.00% | 7,831 | 7,831 | — | $36.77万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $36.91万 | 0.00% | 6,702 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $37.03万 | 0.00% | 1,494 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $37.05万 | 0.00% | 27,569 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $37.36万 | 0.00% | 3,501 | 120 | 3.5% | $1.28万 | 加仓 |
| WSO | WATSCO INC | $37.38万 | 0.00% | 897 | 91 | 11.3% | $3.79万 | 加仓 |
| TW | TRADEWEB MKTS INC | $37.58万 | 0.00% | 3,771 | 896 | 31.2% | $8.93万 | 加仓 |
| FIX | COMFORT SYS USA INC | $37.66万 | 0.00% | 190 | -29 | -13.2% | -$5.75万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $37.66万 | 0.00% | 2,186 | 254 | 13.1% | $4.38万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $37.82万 | 0.00% | 1,351 | 785 | 138.7% | $21.98万 | 加仓 |
| SCI | SERVICE CORP INTL | $38.28万 | 0.00% | 5,039 | -836 | -14.2% | -$6.35万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $38.41万 | 0.00% | 1,015 | -52 | -4.9% | -$1.97万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $38.43万 | 0.00% | 13,101 | 13,101 | — | $38.43万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $38.45万 | 0.00% | 10,183 | -10,409 | -50.5% | -$39.30万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $38.53万 | 0.00% | 4,015 | -445 | -10.0% | -$4.27万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $38.69万 | 0.00% | 4,092 | 77 | 1.9% | $7,280 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $38.71万 | 0.00% | 869 | 869 | — | $38.71万 | 新建仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $38.74万 | 0.00% | 4,696 | -9 | -0.2% | -$742 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $38.77万 | 0.00% | 4,954 | 397 | 8.7% | $3.11万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $38.81万 | 0.00% | 6,721 | -394 | -5.5% | -$2.28万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $38.93万 | 0.00% | 14,500 | 14,500 | — | $38.93万 | 新建仓 |
| DDOG | DATADOG INC | $39.11万 | 0.00% | 1,502 | 1,502 | — | $39.11万 | 新建仓 |
| DGRW | WISDOMTREE TR | $39.35万 | 0.00% | 4,115 | 40 | 1.0% | $3,825 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $39.58万 | 0.00% | 6,492 | -54 | -0.8% | -$3,292 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.64万 | 0.00% | 3,018 | -3,069 | -50.4% | -$40.31万 | 减仓 |
| IXUS | ISHARES TR | $39.65万 | 0.00% | 4,154 | 343 | 9.0% | $3.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $39.79万 | 0.00% | 4,833 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $39.80万 | 0.00% | 2,653 | 143 | 5.7% | $2.15万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $39.82万 | 0.00% | 3,804 | -360 | -8.6% | -$3.77万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $39.99万 | 0.00% | 11,803 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $40.11万 | 0.00% | 3,372 | 287 | 9.3% | $3.41万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $40.31万 | 0.00% | 9,754 | 31 | 0.3% | $1,281 | 加仓 |
| EVR | EVERCORE INC | $40.32万 | 0.00% | 1,181 | -1 | -0.1% | -$341 | 减仓 |
| WEX | WEX INC | $40.34万 | 0.00% | 2,859 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $40.55万 | 0.00% | 10,000 | -20,000 | -66.7% | -$81.10万 | 减仓 |
| GKOS | GLAUKOS CORP | $40.81万 | 0.00% | 2,920 | -451 | -13.4% | -$6.30万 | 减仓 |
| IEO | ISHARES TR | $40.99万 | 0.00% | 3,732 | -350 | -8.6% | -$3.84万 | 减仓 |
| PHYL | PGIM ETF TR | $41.15万 | 0.00% | 11,797 | -1,377 | -10.5% | -$4.80万 | 减仓 |
| NET | CLOUDFLARE INC | $41.18万 | 0.00% | 1,679 | 1,679 | — | $41.18万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $41.27万 | 0.00% | 32,600 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $41.28万 | 0.00% | 641 | 40 | 6.7% | $2.58万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $41.35万 | 0.00% | 36,723 | 28 | 0.1% | $315 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $41.45万 | 0.00% | 44,000 | 2,500 | 6.0% | $2.35万 | 加仓 |
| NLR | VANECK ETF TRUST | $41.58万 | 0.00% | 3,585 | 308 | 9.4% | $3.57万 | 加仓 |
| ROST | ROSS STORES INC | $41.61万 | 0.00% | 1,955 | 10 | 0.5% | $2,129 | 加仓 |
| CNC | CENTENE CORP DEL | $41.79万 | 0.00% | 5,687 | -1,426 | -20.0% | -$10.48万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $42.41万 | 0.00% | 20,516 | -2,879 | -12.3% | -$5.95万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $42.43万 | 0.00% | 12,002 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $42.56万 | 0.00% | 45,327 | -6,695 | -12.9% | -$6.29万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $42.69万 | 0.00% | 3,469 | 776 | 28.8% | $9.55万 | 加仓 |
| CSL | CARLISLE COS INC | $42.69万 | 0.00% | 1,177 | -49 | -4.0% | -$1.78万 | 减仓 |
| PAAA | PGIM ETF TR | $42.70万 | 0.00% | 8,328 | 650 | 8.5% | $3.33万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $42.79万 | 0.00% | 10,896 | 10,896 | — | $42.79万 | 新建仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $42.80万 | 0.00% | 6,700 | -1,800 | -21.2% | -$11.50万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $42.87万 | 0.00% | 9,811 | -3,160 | -24.4% | -$13.81万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $43.05万 | 0.00% | 8,585 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $43.12万 | 0.00% | 21,943 | 6,009 | 37.7% | $11.81万 | 加仓 |
| VOX | VANGUARD WORLD FD | $43.19万 | 0.00% | 2,348 | 21 | 0.9% | $3,863 | 加仓 |
| AGNC | AGNC INVT CORP | $43.22万 | 0.00% | 39,649 | 420 | 1.1% | $4,578 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $43.26万 | 0.00% | 8,265 | -8,795 | -51.6% | -$46.03万 | 减仓 |
| ARKW | ARK ETF TR | $43.46万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PMMF | BLACKROCK ETF TRUST | $43.53万 | 0.00% | 4,340 | 90 | 2.1% | $9,028 | 加仓 |
| IYT | ISHARES TR | $43.70万 | 0.00% | 5,037 | 5,037 | — | $43.70万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $43.70万 | 0.00% | 17,607 | -1,543 | -8.1% | -$3.83万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $43.96万 | 0.00% | 1,385 | -79 | -5.4% | -$2.51万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $43.97万 | 0.00% | 1,846 | 396 | 27.3% | $9.43万 | 加仓 |
| EQT | EQT CORP | $44.00万 | 0.00% | 8,276 | -302 | -3.5% | -$1.61万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $44.04万 | 0.00% | 2,839 | -56 | -1.9% | -$8,687 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $44.04万 | 0.00% | 10,776 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $44.19万 | 0.00% | 2,195 | 46 | 2.1% | $9,260 | 加仓 |
| OKLO | OKLO INC | $44.46万 | 0.00% | 8,496 | 8,496 | — | $44.46万 | 新建仓 |
| MKL | MARKEL GROUP INC | $44.72万 | 0.01% | 229 | -2 | -0.9% | -$3,906 | 减仓 |
| EME | EMCOR GROUP INC | $44.73万 | 0.01% | 539 | 539 | — | $44.73万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $44.77万 | 0.01% | 9,390 | -994 | -9.6% | -$4.74万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $44.85万 | 0.01% | 22,791 | 6,838 | 42.9% | $13.46万 | 加仓 |
| IUSV | ISHARES TR | $45.01万 | 0.01% | 4,086 | 170 | 4.3% | $1.87万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $45.04万 | 0.01% | 8,967 | 60 | 0.7% | $3,014 | 加仓 |
| CAMT | CAMTEK LTD | $45.07万 | 0.01% | 2,763 | 1,048 | 61.1% | $17.09万 | 加仓 |
| MOS | MOSAIC CO | $45.21万 | 0.01% | 21,335 | -11,268 | -34.6% | -$23.88万 | 减仓 |
| RELX | RELX PLC | $45.31万 | 0.01% | 14,307 | 2,425 | 20.4% | $7.68万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $45.42万 | 0.01% | 5,498 | -1,426 | -20.6% | -$11.78万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $45.59万 | 0.01% | 4,552 | -86 | -1.9% | -$8,614 | 减仓 |
| SPYI | NEOS ETF TRUST | $45.60万 | 0.01% | 8,589 | 8,589 | — | $45.60万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45.60万 | 0.01% | 13,032 | -524 | -3.9% | -$1.83万 | 减仓 |
| IQLT | ISHARES TR | $45.68万 | 0.01% | 9,219 | -555 | -5.7% | -$2.75万 | 减仓 |
| SJM | SMUCKER J M CO | $45.68万 | 0.01% | 3,770 | 279 | 8.0% | $3.38万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $45.69万 | 0.01% | 8,105 | -9,795 | -54.7% | -$55.21万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $46.22万 | 0.01% | 6,107 | 1,557 | 34.2% | $11.78万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $46.30万 | 0.01% | 1,564 | -1,809 | -53.6% | -$53.55万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $46.47万 | 0.01% | 20,934 | 1,317 | 6.7% | $2.92万 | 加仓 |