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 |
|---|---|---|---|---|---|---|---|---|
| SIL | GLOBAL X FDS | $58.52万 | 0.01% | 6,497 | 2,035 | 45.6% | $18.33万 | 加仓 |
| LDUR | PIMCO ETF TR | $58.69万 | 0.01% | 6,125 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $58.72万 | 0.01% | 9,860 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $58.76万 | 0.01% | 2,895 | -50 | -1.7% | -$1.01万 | 减仓 |
| SRE | SEMPRA | $58.85万 | 0.01% | 6,056 | -1,106 | -15.4% | -$10.75万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $58.97万 | 0.01% | 11,576 | 3,125 | 37.0% | $15.92万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $59.08万 | 0.01% | 7,856 | 133 | 1.7% | $1.00万 | 加仓 |
| MBB | ISHARES TR | $59.32万 | 0.01% | 6,247 | -128 | -2.0% | -$1.22万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $59.38万 | 0.01% | 1,336 | -31 | -2.3% | -$1.38万 | 减仓 |
| IYH | ISHARES TR | $59.54万 | 0.01% | 9,659 | 1,236 | 14.7% | $7.62万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $60.01万 | 0.01% | 15,438 | -783 | -4.8% | -$3.04万 | 减仓 |
| KLAC | KLA CORP | $60.07万 | 0.01% | 408 | 12 | 3.0% | $1.77万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $60.27万 | 0.01% | 2,584 | 416 | 19.2% | $9.70万 | 加仓 |
| IJS | ISHARES TR | $60.35万 | 0.01% | 5,095 | -49 | -1.0% | -$5,804 | 减仓 |
| TIP | ISHARES TR | $60.40万 | 0.01% | 5,473 | -100 | -1.8% | -$1.10万 | 减仓 |
| FE | FIRSTENERGY CORP | $60.91万 | 0.01% | 12,024 | 873 | 7.8% | $4.42万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $61.01万 | 0.01% | 23,395 | 840 | 3.7% | $2.19万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $61.52万 | 0.01% | 14,455 | 485 | 3.5% | $2.06万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $61.54万 | 0.01% | 122,344 | 1,393 | 1.2% | $7,007 | 加仓 |
| XPO | XPO INC | $61.65万 | 0.01% | 3,169 | 399 | 14.4% | $7.76万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $61.77万 | 0.01% | 6,567 | 4,160 | 172.8% | $39.13万 | 加仓 |
| PPL | PPL CORP | $62.34万 | 0.01% | 16,318 | -2,849 | -14.9% | -$10.88万 | 减仓 |
| DTE | DTE ENERGY CO | $63.05万 | 0.01% | 4,312 | -331 | -7.1% | -$4.84万 | 减仓 |
| COR | CENCORA INC | $63.36万 | 0.01% | 2,017 | 265 | 15.1% | $8.32万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $63.39万 | 0.01% | 37,735 | -55 | -0.1% | -$924 | 减仓 |
| EEM | ISHARES TR | $63.75万 | 0.01% | 11,225 | -82,668 | -88.0% | -$469.47万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $64.15万 | 0.01% | 20,092 | 9,327 | 86.6% | $29.78万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $64.22万 | 0.01% | 8,534 | 29 | 0.3% | $2,182 | 加仓 |
| FLOT | ISHARES TR | $64.45万 | 0.01% | 12,649 | -236 | -1.8% | -$1.20万 | 减仓 |
| VNOM | VIPER ENERGY INC | $64.47万 | 0.01% | 13,720 | 245 | 1.8% | $1.15万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $64.55万 | 0.01% | 17,064 | 11,464 | 204.7% | $43.37万 | 加仓 |
| RKLB | ROCKET LAB CORP | $64.70万 | 0.01% | 10,075 | 6,990 | 226.6% | $44.89万 | 加仓 |
| TECH | BIO-TECHNE CORP | $64.92万 | 0.01% | 12,422 | 3,176 | 34.3% | $16.60万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $65.00万 | 0.01% | 30,065 | 16,079 | 115.0% | $34.76万 | 加仓 |
| IXN | ISHARES TR | $65.23万 | 0.01% | 6,525 | -131 | -2.0% | -$1.31万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $65.25万 | 0.01% | 14,600 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $65.64万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $66.05万 | 0.01% | 3,241 | 124 | 4.0% | $2.53万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $66.36万 | 0.01% | 37,258 | 1,500 | 4.2% | $2.67万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $66.51万 | 0.01% | 13,360 | 13,360 | — | $66.51万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $66.79万 | 0.01% | 4,083 | 1,084 | 36.1% | $17.73万 | 加仓 |
| SHLD | GLOBAL X FDS | $66.88万 | 0.01% | 9,441 | 5,925 | 168.5% | $41.97万 | 加仓 |
| PCAR | PACCAR INC | $67.03万 | 0.01% | 5,614 | -855 | -13.2% | -$10.21万 | 减仓 |
| OMC | OMNICOM GROUP INC | $67.35万 | 0.01% | 8,943 | 2,317 | 35.0% | $17.45万 | 加仓 |
| NGG | NATIONAL GRID PLC | $67.78万 | 0.01% | 8,012 | -2,353 | -22.7% | -$19.91万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $67.93万 | 0.01% | 5,960 | 1,036 | 21.0% | $11.81万 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $67.94万 | 0.01% | 45,235 | -214 | -0.5% | -$3,214 | 减仓 |
| FBNC | FIRST BANCORP N C | $68.04万 | 0.01% | 12,075 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $68.13万 | 0.01% | 9,608 | 9,608 | — | $68.13万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $68.14万 | 0.01% | 6,208 | 11 | 0.2% | $1,207 | 加仓 |
| VRSN | VERISIGN INC | $68.52万 | 0.01% | 2,759 | -166 | -5.7% | -$4.12万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $68.57万 | 0.01% | 887 | 357 | 67.4% | $27.60万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $68.63万 | 0.01% | 8,135 | 2,718 | 50.2% | $22.93万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $68.69万 | 0.01% | 25,280 | -2,160 | -7.9% | -$5.87万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $68.97万 | 0.01% | 7,334 | 2,021 | 38.0% | $19.01万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $69.07万 | 0.01% | 9,720 | -99 | -1.0% | -$7,035 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $69.48万 | 0.01% | 20,592 | 2,680 | 15.0% | $9.04万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $69.72万 | 0.01% | 5,808 | -328 | -5.3% | -$3.94万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $70.04万 | 0.01% | 16,869 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $70.32万 | 0.01% | 6,579 | 1,320 | 25.1% | $14.11万 | 加仓 |
| ARCB | ARCBEST CORP | $70.43万 | 0.01% | 5,609 | -1,300 | -18.8% | -$16.32万 | 减仓 |
| GRMN | GARMIN LTD | $70.76万 | 0.01% | 3,050 | -117 | -3.7% | -$2.71万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $70.80万 | 0.01% | 3,188 | 991 | 45.1% | $22.01万 | 加仓 |
| — | FIRST FNDTN INC | $70.80万 | 0.01% | 120,000 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $70.82万 | 0.01% | 29,038 | 1,735 | 6.4% | $4.23万 | 加仓 |
| CWB | SPDR SERIES TRUST | $71.06万 | 0.01% | 7,764 | -6 | -0.1% | -$549 | 减仓 |
| VXUS | VANGUARD STAR FDS | $71.51万 | 0.01% | 9,274 | -3,671 | -28.4% | -$28.31万 | 减仓 |
| AROC | ARCHROCK INC | $71.73万 | 0.01% | 20,611 | 1,079 | 5.5% | $3.75万 | 加仓 |
| ARKK | ARK ETF TR | $72.31万 | 0.01% | 10,699 | -14 | -0.1% | -$946 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $72.36万 | 0.01% | 13,000 | -2,000 | -13.3% | -$11.13万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $72.37万 | 0.01% | 4,599 | -570 | -11.0% | -$8.97万 | 减仓 |
| PAVE | GLOBAL X FDS | $72.67万 | 0.01% | 14,302 | 194 | 1.4% | $9,857 | 加仓 |
| ABEV | AMBEV SA | $72.76万 | 0.01% | 249,176 | 10,386 | 4.3% | $3.03万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $72.82万 | 0.01% | 9,006 | 233 | 2.7% | $1.88万 | 加仓 |
| VDC | VANGUARD WORLD FD | $72.92万 | 0.01% | 3,247 | 534 | 19.7% | $11.99万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $73.06万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $73.51万 | 0.01% | 15,417 | -1,488 | -8.8% | -$7.09万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $73.74万 | 0.01% | 3,103 | 65 | 2.1% | $1.54万 | 加仓 |
| — | WHITESTONE REIT | $73.85万 | 0.01% | 45,728 | 6,368 | 16.2% | $10.28万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $73.91万 | 0.01% | 676 | 34 | 5.3% | $3.72万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $74.36万 | 0.01% | 58,968 | 5,104 | 9.5% | $6.44万 | 加仓 |
| KCE | SPDR SERIES TRUST | $74.55万 | 0.01% | 5,418 | -28 | -0.5% | -$3,853 | 减仓 |
| IEMG | ISHARES INC | $74.60万 | 0.01% | 10,695 | 3,415 | 46.9% | $23.82万 | 加仓 |
| CLX | CLOROX CO DEL | $74.64万 | 0.01% | 6,906 | 463 | 7.2% | $5.00万 | 加仓 |
| MATX | MATSON INC | $74.69万 | 0.01% | 4,556 | 1,649 | 56.7% | $27.03万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $74.69万 | 0.01% | 15,980 | 675 | 4.4% | $3.15万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $75.09万 | 0.01% | 20,882 | 3,637 | 21.1% | $13.08万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $75.31万 | 0.01% | 6,729 | 87 | 1.3% | $9,737 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $75.60万 | 0.01% | 12,696 | 12,696 | — | $75.60万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $75.91万 | 0.01% | 10,096 | 4,925 | 95.2% | $37.03万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $76.00万 | 0.01% | 12,252 | -352 | -2.8% | -$2.18万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $76.50万 | 0.01% | 3,868 | -611 | -13.6% | -$12.08万 | 减仓 |
| GM | GENERAL MTRS CO | $76.60万 | 0.01% | 10,282 | -492 | -4.6% | -$3.67万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $76.62万 | 0.01% | 115,734 | -145 | -0.1% | -$960 | 减仓 |
| SPYG | SPDR SERIES TRUST | $76.82万 | 0.01% | 7,846 | 277 | 3.7% | $2.71万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $77.18万 | 0.01% | 40,133 | -347 | -0.9% | -$6,673 | 减仓 |
| COHR | COHERENT CORP | $77.47万 | 0.01% | 3,252 | 29 | 0.9% | $6,908 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $77.96万 | 0.01% | 17,857 | 2 | 0.0% | $87 | 加仓 |
| O | REALTY INCOME CORP | $78.22万 | 0.01% | 12,785 | -2,391 | -15.8% | -$14.63万 | 减仓 |
| CCJ | CAMECO CORP | $78.46万 | 0.01% | 7,224 | -199 | -2.7% | -$2.16万 | 减仓 |