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 |
|---|---|---|---|---|---|---|---|---|
| LVHD | LEGG MASON ETF INVT | $63.61万 | 0.01% | 14,455 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $63.93万 | 0.01% | 11,086 | -90 | -0.8% | -$5,190 | 减仓 |
| GL | GLOBE LIFE INC | $64.13万 | 0.01% | 3,589 | -256 | -6.7% | -$4.57万 | 减仓 |
| JBL | JABIL INC | $64.14万 | 0.01% | 1,664 | 160 | 10.6% | $6.17万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $64.32万 | 0.01% | 3,043 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $64.36万 | 0.01% | 8,678 | 8,678 | — | $64.36万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $64.36万 | 0.01% | 6,874 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $64.39万 | 0.01% | 12,374 | 122 | 1.0% | $6,349 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $65.54万 | 0.01% | 5,765 | -295 | -4.9% | -$3.35万 | 减仓 |
| EBAY | EBAY INC. | $65.99万 | 0.01% | 5,905 | -3,534 | -37.4% | -$39.49万 | 减仓 |
| BROS | DUTCH BROS INC | $66.25万 | 0.01% | 9,226 | 1,516 | 19.7% | $10.89万 | 加仓 |
| EFG | ISHARES TR | $66.38万 | 0.01% | 5,335 | 305 | 6.1% | $3.79万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $66.81万 | 0.01% | 8,760 | -246 | -2.7% | -$1.88万 | 减仓 |
| XSD | SPDR SERIES TRUST | $67.05万 | 0.01% | 1,075 | -34 | -3.1% | -$2.12万 | 减仓 |
| KBE | SPDR SERIES TRUST | $67.26万 | 0.01% | 9,860 | 0 | 0.0% | — | 不变 |
| LRGE | LEGG MASON ETF INVT | $67.29万 | 0.01% | 7,856 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $67.44万 | 0.01% | 4,161 | -2,263 | -35.2% | -$36.68万 | 减仓 |
| CCJ | CAMECO CORP | $67.84万 | 0.01% | 6,660 | -564 | -7.8% | -$5.74万 | 减仓 |
| ARCB | ARCBEST CORP | $68.10万 | 0.01% | 4,585 | -1,024 | -18.3% | -$15.21万 | 减仓 |
| SANM | SANMINA CORP | $68.18万 | 0.01% | 2,694 | -15,531 | -85.2% | -$393.06万 | 减仓 |
| DOW | DOW HLDGS INC | $68.38万 | 0.01% | 24,497 | -1,642 | -6.3% | -$4.58万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $68.90万 | 0.01% | 3,143 | -98 | -3.0% | -$2.15万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $68.94万 | 0.01% | 17,064 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $69.11万 | 0.01% | 37,258 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $69.26万 | 0.01% | 9,293 | 759 | 8.9% | $5.66万 | 加仓 |
| HEI/A | HEICO CORP NEW | $69.53万 | 0.01% | 2,696 | 94 | 3.6% | $2.42万 | 加仓 |
| CSGP | COSTAR GROUP INC | $69.72万 | 0.01% | 24,619 | -18,029 | -42.3% | -$51.06万 | 减仓 |
| CPRT | COPART INC | $70.33万 | 0.01% | 24,950 | -4,717 | -15.9% | -$13.30万 | 减仓 |
| VRSN | VERISIGN INC | $70.59万 | 0.01% | 2,806 | 47 | 1.7% | $1.18万 | 加仓 |
| CLH | CLEAN HARBORS INC | $70.95万 | 0.01% | 2,375 | -457 | -16.1% | -$13.65万 | 减仓 |
| NGG | NATIONAL GRID PLC | $71.20万 | 0.01% | 8,592 | 580 | 7.2% | $4.81万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $71.51万 | 0.01% | 38,179 | 444 | 1.2% | $8,316 | 加仓 |
| GPN | GLOBAL PMTS INC | $71.73万 | 0.01% | 9,589 | 3,568 | 59.3% | $26.69万 | 加仓 |
| GRMN | GARMIN LTD | $72.00万 | 0.01% | 3,031 | -19 | -0.6% | -$4,513 | 减仓 |
| RMBS | RAMBUS INC DEL | $72.13万 | 0.01% | 5,434 | -27,547 | -83.5% | -$365.66万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $73.21万 | 0.01% | 14,059 | 1,095 | 8.4% | $5.70万 | 加仓 |
| VDC | VANGUARD WORLD FD | $73.44万 | 0.01% | 3,257 | 10 | 0.3% | $2,255 | 加仓 |
| YETI | YETI HLDGS INC | $74.34万 | 0.01% | 15,000 | -65,300 | -81.3% | -$323.63万 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $74.42万 | 0.01% | 14,600 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID C | $74.89万 | 0.01% | 46,001 | 766 | 1.7% | $1.25万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $74.93万 | 0.01% | 16,869 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $74.93万 | 0.01% | 29,665 | -400 | -1.3% | -$1.01万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $75.14万 | 0.01% | 10,175 | 10,175 | — | $75.14万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $75.26万 | 0.01% | 7,754 | -2,305 | -22.9% | -$22.37万 | 减仓 |
| NDSN | NORDSON CORP | $75.30万 | 0.01% | 2,496 | -649 | -20.6% | -$19.58万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $75.49万 | 0.01% | 8,495 | 4,223 | 98.9% | $37.53万 | 加仓 |
| SNDK | SANDISK CORP | $75.72万 | 0.01% | 333 | -115 | -25.7% | -$26.15万 | 减仓 |
| PPG | PPG INDS INC | $75.76万 | 0.01% | 6,246 | -333 | -5.1% | -$4.04万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $76.44万 | 0.01% | 10,677 | 4,368 | 69.2% | $31.27万 | 加仓 |
| ABEV | AMBEV SA | $76.55万 | 0.01% | 243,777 | -5,399 | -2.2% | -$1.70万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $76.68万 | 0.01% | 6,265 | 57 | 0.9% | $6,977 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $76.88万 | 0.01% | 279,560 | 32,450 | 13.1% | $8.92万 | 加仓 |
| FBNC | FIRST BANCORP N C | $77.20万 | 0.01% | 12,075 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $78.17万 | 0.01% | 9,135 | -663 | -6.8% | -$5.67万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $78.30万 | 0.01% | 40,133 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $78.32万 | 0.01% | 10,632 | 0 | 0.0% | — | 不变 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $78.51万 | 0.01% | 13,623 | 7,600 | 126.2% | $43.80万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $78.56万 | 0.01% | 18,060 | 203 | 1.1% | $8,830 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $78.73万 | 0.01% | 9,608 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $78.94万 | 0.01% | 3,539 | 135 | 4.0% | $3.01万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $79.09万 | 0.01% | 115,798 | 64 | 0.1% | $437 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $79.36万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $79.67万 | 0.01% | 4,155 | 72 | 1.8% | $1.38万 | 加仓 |
| WPC | WP CAREY INC | $79.78万 | 0.01% | 11,158 | -428 | -3.7% | -$3.06万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $79.78万 | 0.01% | 1,823 | -178 | -8.9% | -$7.79万 | 减仓 |
| RYN | RAYONIER INC | $79.89万 | 0.01% | 37,540 | -1,818 | -4.6% | -$3.87万 | 减仓 |
| KCE | SPDR SERIES TRUST | $80.36万 | 0.01% | 5,458 | 40 | 0.7% | $5,889 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $80.38万 | 0.01% | 41,167 | -719 | -1.7% | -$1.40万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $80.50万 | 0.01% | 79,860 | -94 | -0.1% | -$948 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $80.62万 | 0.01% | 15,417 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $80.65万 | 0.01% | 4,983 | -233 | -4.5% | -$3.77万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $80.97万 | 0.01% | 10,064 | 663 | 7.1% | $5.33万 | 加仓 |
| EFAV | ISHARES TR | $81.51万 | 0.01% | 9,293 | 53 | 0.6% | $4,649 | 加仓 |
| GM | GENERAL MTRS CO | $81.93万 | 0.01% | 10,629 | 347 | 3.4% | $2.67万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $82.15万 | 0.01% | 25,679 | 5,587 | 27.8% | $17.87万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $82.29万 | 0.01% | 19,057 | -995 | -5.0% | -$4.30万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $82.31万 | 0.01% | 16,534 | 3,174 | 23.8% | $15.80万 | 加仓 |
| PAVE | GLOBAL X FDS | $82.50万 | 0.01% | 14,002 | -300 | -2.1% | -$1.77万 | 减仓 |
| WY | WEYERHAEUSER CO | $83.36万 | 0.01% | 34,443 | 1,555 | 4.7% | $3.76万 | 加仓 |
| NDAQ | NASDAQ INC | $83.50万 | 0.01% | 10,594 | 4,133 | 64.0% | $32.58万 | 加仓 |
| ATI | ATI INC | $83.93万 | 0.01% | 4,258 | 1,991 | 87.8% | $39.24万 | 加仓 |
| VRNS | VARONIS SYS INC | $85.01万 | 0.01% | 20,260 | 3,537 | 21.2% | $14.84万 | 加仓 |
| TECH | BIO-TECHNE CORP | $85.03万 | 0.01% | 12,036 | -386 | -3.1% | -$2.73万 | 减仓 |
| CME | CME GROUP INC | $85.43万 | 0.01% | 3,868 | -43 | -1.1% | -$9,497 | 减仓 |
| CWB | SPDR SERIES TRUST | $85.45万 | 0.01% | 7,925 | 161 | 2.1% | $1.74万 | 加仓 |
| EOG | EOG RES INC | $85.46万 | 0.01% | 5,795 | -1,022 | -15.0% | -$15.07万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $85.83万 | 0.01% | 22,053 | -979 | -4.3% | -$3.81万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $86.14万 | 0.01% | 28,486 | 3,206 | 12.7% | $9.69万 | 加仓 |
| — | WHITESTONE REIT | $86.70万 | 0.01% | 45,728 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $86.91万 | 0.01% | 1,409 | -37 | -2.6% | -$2.28万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $87.05万 | 0.01% | 14,520 | -2,575 | -15.1% | -$15.44万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $87.11万 | 0.01% | 12,581 | 92 | 0.7% | $6,370 | 加仓 |
| MATX | MATSON INC | $87.69万 | 0.01% | 4,562 | 6 | 0.1% | $1,153 | 加仓 |
| DG | DOLLAR GEN CORP | $87.82万 | 0.01% | 7,629 | 54 | 0.7% | $6,216 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $88.05万 | 0.01% | 3,275 | 869 | 36.1% | $23.36万 | 加仓 |
| ARKK | ARK ETF TR | $88.06万 | 0.01% | 10,896 | 197 | 1.8% | $1.59万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $88.13万 | 0.01% | 6,698 | -196 | -2.8% | -$2.58万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $88.31万 | 0.01% | 6,211 | -13,510 | -68.5% | -$192.09万 | 减仓 |
| EWY | ISHARES INC | $88.43万 | 0.01% | 4,380 | 100 | 2.3% | $2.02万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $88.46万 | 0.01% | 4,778 | 179 | 3.9% | $3.31万 | 加仓 |