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 |
|---|---|---|---|---|---|---|---|---|
| MLPX | GLOBAL X FDS | $78.61万 | 0.01% | 10,632 | 487 | 4.8% | $3.60万 | 加仓 |
| WPC | WP CAREY INC | $78.74万 | 0.01% | 11,586 | 132 | 1.2% | $8,971 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $79.63万 | 0.01% | 5,221 | 705 | 15.6% | $10.75万 | 加仓 |
| PCG | PG&E CORP | $79.77万 | 0.01% | 45,400 | -723 | -1.6% | -$1.27万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $79.85万 | 0.01% | 48,602 | 13,843 | 39.8% | $22.74万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $80.15万 | 0.01% | 11,061 | -153 | -1.4% | -$1.11万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $80.17万 | 0.01% | 23,956 | 7,063 | 41.8% | $23.64万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $80.28万 | 0.01% | 7,229 | 353 | 5.1% | $3.92万 | 加仓 |
| RYN | RAYONIER INC | $81.16万 | 0.01% | 39,358 | 39,358 | — | $81.16万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $81.20万 | 0.01% | 2,832 | -654 | -18.8% | -$18.75万 | 减仓 |
| WY | WEYERHAEUSER CO | $81.28万 | 0.01% | 32,888 | 1,660 | 5.3% | $4.10万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $81.39万 | 0.01% | 12,971 | -5,160 | -28.5% | -$32.38万 | 减仓 |
| IYJ | ISHARES TR | $81.69万 | 0.01% | 5,537 | 114 | 2.1% | $1.68万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $81.80万 | 0.01% | 41,886 | -71,237 | -63.0% | -$139.12万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $81.98万 | 0.01% | 3,983 | 94 | 2.4% | $1.93万 | 加仓 |
| CTVA | CORTEVA INC | $82.02万 | 0.01% | 9,798 | -353 | -3.5% | -$2.95万 | 减仓 |
| MOS | MOSAIC CO | $83.14万 | 0.01% | 32,603 | 11,638 | 55.5% | $29.68万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $83.16万 | 0.01% | 17,900 | 4,025 | 29.0% | $18.70万 | 加仓 |
| NDSN | NORDSON CORP | $83.68万 | 0.01% | 3,145 | -216 | -6.4% | -$5.75万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $84.00万 | 0.01% | 12,922 | 401 | 3.2% | $2.61万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $84.11万 | 0.01% | 29,296 | 29,296 | — | $84.11万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $84.26万 | 0.01% | 247,110 | 89,755 | 57.0% | $30.61万 | 加仓 |
| VFH | VANGUARD WORLD FD | $84.40万 | 0.01% | 6,986 | 1,757 | 33.6% | $21.23万 | 加仓 |
| EFAV | ISHARES TR | $84.43万 | 0.01% | 9,240 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $84.47万 | 0.01% | 40,707 | -1,007 | -2.4% | -$2.09万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $84.67万 | 0.01% | 31,879 | 4,112 | 14.8% | $10.92万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $84.76万 | 0.01% | 2,034 | -52 | -2.5% | -$2.17万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $85.27万 | 0.01% | 23,032 | 298 | 1.3% | $1.10万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $85.83万 | 0.01% | 31,873 | -1,389 | -4.2% | -$3.74万 | 减仓 |
| CRH | CRH PLC | $86.23万 | 0.01% | 8,203 | 5,100 | 164.4% | $53.61万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $86.31万 | 0.01% | 26,615 | 2,962 | 12.5% | $9.61万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $86.44万 | 0.01% | 18,936 | -10 | -0.1% | -$457 | 减仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $86.70万 | 0.01% | 63,890 | 1,775 | 2.9% | $2.41万 | 加仓 |
| HDV | ISHARES TR | $86.83万 | 0.01% | 6,398 | 140 | 2.2% | $1.90万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $87.74万 | 0.01% | 12,733 | 8,159 | 178.4% | $56.22万 | 加仓 |
| HUBB | HUBBELL INC | $88.04万 | 0.01% | 1,794 | -98 | -5.2% | -$4.81万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $88.59万 | 0.01% | 17,060 | -132,414 | -88.6% | -$687.63万 | 减仓 |
| EBAY | EBAY INC. | $88.64万 | 0.01% | 9,439 | 576 | 6.5% | $5.41万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $89.37万 | 0.01% | 12,489 | -47 | -0.4% | -$3,363 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $89.62万 | 0.01% | 13,998 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $89.76万 | 0.01% | 24,425 | -5,521 | -18.4% | -$20.29万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $89.87万 | 0.01% | 79,954 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $89.93万 | 0.01% | 7,575 | -600 | -7.3% | -$7.12万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $90.32万 | 0.01% | 19,721 | -243 | -1.2% | -$1.11万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $90.81万 | 0.01% | 5,615 | 1,095 | 24.2% | $17.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.15万 | 0.01% | 36,914 | -406 | -1.1% | -$1.00万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $92.04万 | 0.01% | 11,347 | -57 | -0.5% | -$4,623 | 减仓 |
| Q | QNITY ELECTRONICS INC | $92.98万 | 0.01% | 7,759 | 828 | 11.9% | $9.92万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $93.16万 | 0.01% | 6,434 | -65 | -1.0% | -$9,411 | 减仓 |
| VST | VISTRA CORP | $93.16万 | 0.01% | 6,197 | 1,202 | 24.1% | $18.07万 | 加仓 |
| HLN | HALEON PLC | $93.18万 | 0.01% | 93,085 | -2,565 | -2.7% | -$2.57万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $93.40万 | 0.01% | 20,052 | -1,380 | -6.4% | -$6.43万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $93.82万 | 0.01% | 6,894 | -41 | -0.6% | -$5,580 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $94.10万 | 0.01% | 32,303 | 998 | 3.2% | $2.91万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $94.21万 | 0.01% | 62,972 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $94.96万 | 0.01% | 2,001 | -162 | -7.5% | -$7.69万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $95.00万 | 0.01% | 17,985 | -42 | -0.2% | -$2,218 | 减仓 |
| DXJ | WISDOMTREE TR | $95.86万 | 0.01% | 6,045 | 6,045 | — | $95.86万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $96.56万 | 0.01% | 10,059 | -700 | -6.5% | -$6.72万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $96.59万 | 0.01% | 17,095 | -59,025 | -77.5% | -$333.51万 | 减仓 |
| FSLY | FASTLY INC | $96.68万 | 0.01% | 33,269 | 33,269 | — | $96.68万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $96.87万 | 0.01% | 16,029 | 369 | 2.4% | $2.23万 | 加仓 |
| — | COTERRA ENERGY INC | $97.41万 | 0.01% | 26,786 | 449 | 1.7% | $1.63万 | 加仓 |
| SON | SONOCO PRODS CO | $97.67万 | 0.01% | 18,057 | 976 | 5.7% | $5.28万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $97.73万 | 0.01% | 10,972 | -127 | -1.1% | -$1.13万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $98.19万 | 0.01% | 9,197 | 505 | 5.8% | $5.39万 | 加仓 |
| CPRT | COPART INC | $98.49万 | 0.01% | 29,667 | -204 | -0.7% | -$6,773 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $98.69万 | 0.01% | 8,173 | -70 | -0.8% | -$8,452 | 减仓 |
| CGNX | COGNEX CORP | $98.72万 | 0.01% | 20,151 | -2,002 | -9.0% | -$9.81万 | 减仓 |
| NOBL | PROSHARES TR | $99.70万 | 0.01% | 9,405 | -7,517 | -44.4% | -$79.69万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $99.84万 | 0.01% | 33,857 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $100.26万 | 0.01% | 21,705 | -5,640 | -20.6% | -$26.05万 | 减仓 |
| NVS | NOVARTIS AG | $101.03万 | 0.01% | 6,614 | 162 | 2.5% | $2.47万 | 加仓 |
| EOG | EOG RES INC | $101.15万 | 0.01% | 6,817 | 156 | 2.3% | $2.31万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $101.16万 | 0.01% | 5,122 | 149 | 3.0% | $2.94万 | 加仓 |
| BOXX | EA SERIES TRUST | $101.23万 | 0.01% | 8,705 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $101.36万 | 0.01% | 1,034 | -522 | -33.5% | -$51.17万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $101.60万 | 0.01% | 4,704 | 1,784 | 61.1% | $38.53万 | 加仓 |
| MGNI | MAGNITE INC | $101.62万 | 0.01% | 85,537 | -1,875 | -2.1% | -$2.23万 | 减仓 |
| IJT | ISHARES TR | $101.79万 | 0.01% | 7,034 | -32 | -0.5% | -$4,631 | 减仓 |
| FTNT | FORTINET INC | $103.05万 | 0.01% | 12,610 | -1,076 | -7.9% | -$8.79万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $103.11万 | 0.01% | 22,652 | -3,997 | -15.0% | -$18.19万 | 减仓 |
| TER | TERADYNE INC | $103.32万 | 0.01% | 3,485 | 153 | 4.6% | $4.54万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $103.40万 | 0.01% | 9,305 | 282 | 3.1% | $3.13万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $104.64万 | 0.01% | 7,987 | -567 | -6.6% | -$7.43万 | 减仓 |
| CMI | CUMMINS INC | $104.84万 | 0.01% | 1,949 | 15 | 0.8% | $8,069 | 加仓 |
| WEST | WESTROCK COFFEE CO | $105.54万 | 0.01% | 248,328 | 1,200 | 0.5% | $5,100 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $106.56万 | 0.01% | 9,734 | -47 | -0.5% | -$5,145 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $106.78万 | 0.01% | 14,689 | 820 | 5.9% | $5.96万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $108.29万 | 0.01% | 7,158 | 554 | 8.4% | $8.38万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $108.38万 | 0.01% | 10,820 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $108.74万 | 0.01% | 2,801 | -1,561 | -35.8% | -$60.60万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $108.88万 | 0.01% | 4,957 | -994 | -16.7% | -$21.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $108.94万 | 0.01% | 3,858 | -350 | -8.3% | -$9.88万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $109.23万 | 0.01% | 120,692 | -346 | -0.3% | -$3,131 | 减仓 |
| VDE | VANGUARD WORLD FD | $109.83万 | 0.01% | 6,347 | 975 | 18.1% | $16.87万 | 加仓 |
| F | FORD MTR CO | $110.42万 | 0.01% | 95,686 | 9,119 | 10.5% | $10.52万 | 加仓 |
| DOW | DOW HLDGS INC | $110.82万 | 0.01% | 26,139 | -12,037 | -31.5% | -$51.03万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $110.97万 | 0.01% | 16,246 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $111.57万 | 0.01% | 9,482 | 419 | 4.6% | $4.93万 | 加仓 |