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 |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | $42.38万 | 0.01% | 10,848 | -1,291 | -10.6% | -$5.04万 | 减仓 |
| GPN | GLOBAL PMTS INC | $42.40万 | 0.01% | 6,021 | 1,628 | 37.1% | $11.46万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $42.51万 | 0.01% | 3,700 | 1,468 | 65.8% | $16.87万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $42.61万 | 0.01% | 12,002 | 0 | 0.0% | — | 不变 |
| PMMF | BLACKROCK ETF TRUST | $42.71万 | 0.01% | 4,250 | 4,250 | — | $42.71万 | 新建仓 |
| IAK | ISHARES TR | $42.87万 | 0.01% | 3,342 | -68 | -2.0% | -$8,723 | 减仓 |
| CHWY | CHEWY INC | $43.02万 | 0.01% | 15,934 | 15,934 | — | $43.02万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $43.33万 | 0.01% | 2,149 | -11 | -0.5% | -$2,218 | 减仓 |
| AR | ANTERO RESOURCES CORP | $43.34万 | 0.01% | 10,213 | 10,213 | — | $43.34万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43.39万 | 0.01% | 13,556 | -4,144 | -23.4% | -$13.26万 | 减仓 |
| BAX | BAXTER INTL INC | $43.46万 | 0.01% | 25,559 | 7,807 | 44.0% | $13.27万 | 加仓 |
| STRA | STRATEGIC ED INC | $43.46万 | 0.01% | 5,239 | 5,239 | — | $43.46万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $43.64万 | 0.01% | 19,617 | 1,029 | 5.5% | $2.29万 | 加仓 |
| NLR | VANECK ETF TRUST | $43.65万 | 0.01% | 3,277 | -377 | -10.3% | -$5.02万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $43.74万 | 0.01% | 19,034 | -1,033 | -5.1% | -$2.37万 | 减仓 |
| WEX | WEX INC | $43.75万 | 0.01% | 2,859 | -400 | -12.3% | -$6.12万 | 减仓 |
| WHR | WHIRLPOOL CORP | $43.86万 | 0.01% | 8,134 | 890 | 12.3% | $4.80万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $44.13万 | 0.01% | 52,022 | 22,914 | 78.7% | $19.44万 | 加仓 |
| MKL | MARKEL GROUP INC | $44.22万 | 0.01% | 231 | 24 | 11.6% | $4.59万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $44.23万 | 0.01% | 8,500 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $44.24万 | 0.01% | 19,150 | 6,708 | 53.9% | $15.50万 | 加仓 |
| EFV | ISHARES TR | $44.28万 | 0.01% | 5,956 | -6 | -0.1% | -$446 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $44.49万 | 0.01% | 8,907 | 3,944 | 79.5% | $19.70万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $45.06万 | 0.01% | 2,596 | 652 | 33.5% | $11.32万 | 加仓 |
| IQLT | ISHARES TR | $45.19万 | 0.01% | 9,774 | -17 | -0.2% | -$786 | 减仓 |
| STT | STATE STR CORP | $45.29万 | 0.01% | 3,579 | -39 | -1.1% | -$4,935 | 减仓 |
| SPYM | SPDR SERIES TRUST | $45.32万 | 0.01% | 5,920 | -15,885 | -72.9% | -$121.59万 | 减仓 |
| PINS | PINTEREST INC | $45.38万 | 0.01% | 24,745 | -27,970 | -53.1% | -$51.30万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $45.50万 | 0.01% | 10,384 | 165 | 1.6% | $7,231 | 加仓 |
| PHYL | PGIM ETF TR | $45.62万 | 0.01% | 13,174 | 1,171 | 9.8% | $4.06万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $45.91万 | 0.01% | 31,725 | -1,350 | -4.1% | -$1.95万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $46.23万 | 0.01% | 7,776 | 7,776 | — | $46.23万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $46.47万 | 0.01% | 4,638 | -4,034 | -46.5% | -$40.42万 | 减仓 |
| GLOB | GLOBANT S A | $46.58万 | 0.01% | 10,103 | 4,902 | 94.3% | $22.60万 | 加仓 |
| ITB | ISHARES TR | $46.78万 | 0.01% | 5,166 | -495 | -8.7% | -$4.48万 | 减仓 |
| VIS | VANGUARD WORLD FD | $46.99万 | 0.01% | 1,505 | 505 | 50.5% | $15.77万 | 加仓 |
| SUB | ISHARES TR | $47.00万 | 0.01% | 4,413 | -130 | -2.9% | -$1.38万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $47.05万 | 0.01% | 1,154 | 35 | 3.1% | $1.43万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $47.15万 | 0.01% | 1,425 | 580 | 68.6% | $19.19万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $47.18万 | 0.01% | 3,544 | 256 | 7.8% | $3.41万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $47.40万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $47.47万 | 0.01% | 2,545 | -163 | -6.0% | -$3.04万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $47.50万 | 0.01% | 6,620 | 100 | 1.5% | $7,175 | 加仓 |
| BE | BLOOM ENERGY CORP | $47.75万 | 0.01% | 3,524 | 308 | 9.6% | $4.17万 | 加仓 |
| CBRE | CBRE GROUP INC | $47.84万 | 0.01% | 3,532 | 92 | 2.7% | $1.25万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $47.96万 | 0.01% | 2,888 | 512 | 21.5% | $8.50万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $48.02万 | 0.01% | 5,883 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $48.06万 | 0.01% | 4,525 | 1,162 | 34.6% | $12.34万 | 加仓 |
| SCI | SERVICE CORP INTL | $48.47万 | 0.01% | 5,875 | 875 | 17.5% | $7.22万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $48.51万 | 0.01% | 6,370 | -5,415 | -45.9% | -$41.24万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $48.60万 | 0.01% | 3,043 | 25 | 0.8% | $3,993 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $48.63万 | 0.01% | 6,309 | 1,087 | 20.8% | $8.38万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $48.72万 | 0.01% | 28,895 | -332 | -1.1% | -$5,598 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $48.73万 | 0.01% | 17,745 | -2,849 | -13.8% | -$7.82万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $49.27万 | 0.01% | 5,260 | 1,121 | 27.1% | $10.50万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $49.28万 | 0.01% | 11,821 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $49.32万 | 0.01% | 3,383 | 613 | 22.1% | $8.94万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $49.49万 | 0.01% | 30,417 | 6,548 | 27.4% | $10.65万 | 加仓 |
| ROL | ROLLINS INC | $50.61万 | 0.01% | 9,476 | 4,537 | 91.9% | $24.23万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $50.64万 | 0.01% | 7,307 | 2,065 | 39.4% | $14.31万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $50.89万 | 0.01% | 12,964 | -3,014 | -18.9% | -$11.83万 | 减仓 |
| IEO | ISHARES TR | $50.99万 | 0.01% | 4,082 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $51.81万 | 0.01% | 3,744 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $51.84万 | 0.01% | 994 | 86 | 9.5% | $4.49万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $52.15万 | 0.01% | 8,490 | 8,490 | — | $52.15万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $52.26万 | 0.01% | 6,874 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $52.35万 | 0.01% | 1,845 | -13 | -0.7% | -$3,688 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $52.56万 | 0.01% | 10,776 | -11 | -0.1% | -$537 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $52.57万 | 0.01% | 9,356 | -242 | -2.5% | -$1.36万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $52.61万 | 0.01% | 2,874 | -1,082 | -27.4% | -$19.81万 | 减仓 |
| EWY | ISHARES INC | $52.65万 | 0.01% | 4,280 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $52.74万 | 0.01% | 9,796 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $52.85万 | 0.01% | 7,299 | 4,243 | 138.8% | $30.72万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $52.94万 | 0.01% | 1,821 | 78 | 4.5% | $2.27万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $53.10万 | 0.01% | 5,250 | 5,250 | — | $53.10万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $53.13万 | 0.01% | 9,401 | 782 | 9.1% | $4.42万 | 加仓 |
| HQY | HEALTHEQUITY INC | $53.16万 | 0.01% | 6,361 | -1,137 | -15.2% | -$9.50万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $53.25万 | 0.01% | 44,192 | 44,192 | — | $53.25万 | 新建仓 |
| GL | GLOBE LIFE INC | $53.51万 | 0.01% | 3,845 | 8 | 0.2% | $1,113 | 加仓 |
| SPSM | SPDR SERIES TRUST | $54.00万 | 0.01% | 11,176 | -20 | -0.2% | -$966 | 减仓 |
| BF/B | BROWN FORMAN CORP | $54.08万 | 0.01% | 20,454 | 6,779 | 49.6% | $17.92万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $54.53万 | 0.01% | 8,533 | -10,100 | -54.2% | -$64.55万 | 减仓 |
| EQT | EQT CORP | $54.59万 | 0.01% | 8,578 | -4,436 | -34.1% | -$28.23万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $54.63万 | 0.01% | 6,060 | 971 | 19.1% | $8.75万 | 加仓 |
| COWZ | PACER FDS TR | $54.63万 | 0.01% | 8,732 | 1 | 0.0% | $63 | 加仓 |
| NDAQ | NASDAQ INC | $54.84万 | 0.01% | 6,461 | 6,461 | — | $54.84万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $54.93万 | 0.01% | 2,602 | -26 | -1.0% | -$5,488 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $55.45万 | 0.01% | 2,406 | -249 | -9.4% | -$5.74万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $55.47万 | 0.01% | 75,159 | 7,670 | 11.4% | $5.66万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $55.47万 | 0.01% | 8,065 | 831 | 11.5% | $5.72万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $55.95万 | 0.01% | 4,460 | -5,111 | -53.4% | -$64.12万 | 减仓 |
| EFG | ISHARES TR | $56.02万 | 0.01% | 5,030 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $56.10万 | 0.01% | 4,743 | -52 | -1.1% | -$6,151 | 减仓 |
| FNV | FRANCO NEV CORP | $56.82万 | 0.01% | 2,300 | 18 | 0.8% | $4,447 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $56.99万 | 0.01% | 1,446 | 119 | 9.0% | $4.69万 | 加仓 |
| DRS | LEONARDO DRS INC | $57.29万 | 0.01% | 12,868 | 703 | 5.8% | $3.13万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $57.71万 | 0.01% | 793 | 159 | 25.1% | $11.57万 | 加仓 |
| CR | CRANE COMPANY | $58.22万 | 0.01% | 3,404 | -14 | -0.4% | -$2,394 | 减仓 |
| TRP | TC ENERGY CORP | $58.23万 | 0.01% | 9,303 | -897 | -8.8% | -$5.62万 | 减仓 |
| EXEL | EXELIXIS INC | $58.48万 | 0.01% | 13,634 | -169 | -1.2% | -$7,248 | 减仓 |