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 |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $88.68万 | 0.01% | 2,861 | 1,703 | 147.1% | $52.78万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $88.73万 | 0.01% | 5,265 | 2,909 | 123.5% | $49.03万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $89.37万 | 0.01% | 17,638 | 17,638 | — | $89.37万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $89.76万 | 0.01% | 11,919 | -814 | -6.4% | -$6.13万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $90.04万 | 0.01% | 7,040 | -189 | -2.6% | -$2.42万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $90.21万 | 0.01% | 18,006 | 21 | 0.1% | $1,052 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $90.52万 | 0.01% | 8,059 | 72 | 0.9% | $8,087 | 加仓 |
| IUSB | ISHARES TR | $90.94万 | 0.01% | 19,705 | -2,000 | -9.2% | -$9.23万 | 减仓 |
| IEMG | ISHARES INC | $91.03万 | 0.01% | 10,988 | 293 | 2.7% | $2.43万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $91.17万 | 0.01% | 31,011 | -862 | -2.7% | -$2.53万 | 减仓 |
| VFH | VANGUARD WORLD FD | $91.29万 | 0.01% | 6,937 | -49 | -0.7% | -$6,448 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $91.34万 | 0.01% | 11,258 | -89 | -0.8% | -$7,221 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $91.40万 | 0.01% | 9,114 | 1,807 | 24.7% | $18.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $91.92万 | 0.01% | 36,914 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $92.15万 | 0.01% | 9,791 | 71 | 0.7% | $6,683 | 加仓 |
| IYJ | ISHARES TR | $92.34万 | 0.01% | 5,541 | 4 | 0.1% | $667 | 加仓 |
| O | REALTY INCOME CORP | $92.44万 | 0.01% | 14,920 | 2,135 | 16.7% | $13.23万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $92.57万 | 0.01% | 27,011 | 3,055 | 12.8% | $10.47万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $93.36万 | 0.01% | 7,846 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $93.70万 | 0.01% | 5,331 | 1,463 | 37.8% | $25.71万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $93.78万 | 0.01% | 6,458 | -202 | -3.0% | -$2.93万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $94.41万 | 0.01% | 9,638 | -96 | -1.0% | -$9,404 | 减仓 |
| HLN | HALEON PLC | $94.50万 | 0.01% | 101,287 | 8,202 | 8.8% | $7.65万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $94.61万 | 0.01% | 5,167 | -54 | -1.0% | -$9,888 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $94.82万 | 0.01% | 18,818 | -118 | -0.6% | -$5,946 | 减仓 |
| IXN | ISHARES TR | $96.21万 | 0.01% | 6,659 | 134 | 2.1% | $1.94万 | 加仓 |
| VDE | VANGUARD WORLD FD | $96.53万 | 0.01% | 6,430 | 83 | 1.3% | $1.25万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $96.82万 | 0.01% | 13,998 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $97.12万 | 0.01% | 6,388 | -46 | -0.7% | -$6,993 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $97.18万 | 0.01% | 703 | 27 | 4.0% | $3.73万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $97.51万 | 0.01% | 45,567 | -3,035 | -6.2% | -$6.49万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $97.72万 | 0.01% | 15,305 | -675 | -4.2% | -$4.31万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $98.21万 | 0.01% | 25,804 | -811 | -3.0% | -$3.09万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $98.42万 | 0.01% | 20,630 | -2,022 | -8.9% | -$9.65万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $99.77万 | 0.01% | 65,682 | 6,714 | 11.4% | $10.20万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $100.34万 | 0.01% | 13,133 | -1,556 | -10.6% | -$11.89万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $101.05万 | 0.01% | 11,215 | 1,119 | 11.1% | $10.08万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $101.52万 | 0.01% | 46,190 | 22,566 | 95.5% | $49.60万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $103.23万 | 0.01% | 6,732 | 3 | 0.0% | $460 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $103.60万 | 0.01% | 6,828 | -1,345 | -16.5% | -$20.41万 | 减仓 |
| NVS | NOVARTIS AG | $103.87万 | 0.01% | 6,628 | 14 | 0.2% | $2,194 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $104.01万 | 0.01% | 5,615 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $104.03万 | 0.01% | 20,253 | -5,133 | -20.2% | -$26.37万 | 减仓 |
| HUBB | HUBBELL INC | $104.12万 | 0.01% | 1,990 | 196 | 10.9% | $10.26万 | 加仓 |
| SON | SONOCO PRODS CO | $104.61万 | 0.01% | 18,565 | 508 | 2.8% | $2.86万 | 加仓 |
| DXJ | WISDOMTREE TR | $104.89万 | 0.01% | 6,045 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $106.20万 | 0.01% | 8,942 | -363 | -3.9% | -$4.31万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $106.39万 | 0.01% | 2,166 | 132 | 6.5% | $6.48万 | 加仓 |
| BOXX | EA SERIES TRUST | $106.60万 | 0.01% | 9,104 | 399 | 4.6% | $4.67万 | 加仓 |
| SNPS | SYNOPSYS INC | $106.66万 | 0.01% | 2,391 | -1,496 | -38.5% | -$66.73万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $107.37万 | 0.01% | 84,678 | 84,678 | — | $107.37万 | 新建仓 |
| P | EVERPURE INC | $107.59万 | 0.01% | 13,655 | 7,071 | 107.4% | $55.71万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $108.80万 | 0.01% | 11,319 | 258 | 2.3% | $2.48万 | 加仓 |
| KR | KROGER CO | $109.06万 | 0.01% | 19,070 | -214 | -1.1% | -$1.22万 | 减仓 |
| NOBL | PROSHARES TR | $109.56万 | 0.01% | 19,509 | 699 | 3.7% | $3.93万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $111.06万 | 0.01% | 84,912 | 21,022 | 32.9% | $27.50万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $111.48万 | 0.01% | 12,225 | -1,392 | -10.2% | -$12.69万 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNES | $111.84万 | 0.01% | 118,349 | -2,343 | -1.9% | -$2.21万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $112.09万 | 0.01% | 5,175 | -1,535 | -22.9% | -$33.25万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $112.47万 | 0.01% | 11,771 | 799 | 7.3% | $7.63万 | 加仓 |
| SNY | SANOFI SA | $113.61万 | 0.01% | 26,630 | -1,699 | -6.0% | -$7.25万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $114.03万 | 0.01% | 13,338 | 4,064 | 43.8% | $34.74万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $114.57万 | 0.01% | 34,160 | -3,150 | -8.4% | -$10.57万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $114.81万 | 0.01% | 33,928 | 1,625 | 5.0% | $5.50万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $114.92万 | 0.01% | 19,485 | 6,789 | 53.5% | $40.04万 | 加仓 |
| EQIX | EQUINIX INC | $115.50万 | 0.01% | 1,108 | 74 | 7.2% | $7.71万 | 加仓 |
| BE | BLOOM ENERGY CORP | $116.72万 | 0.01% | 3,856 | 332 | 9.4% | $10.05万 | 加仓 |
| CLX | CLOROX CO DEL | $117.11万 | 0.01% | 11,971 | 5,065 | 73.3% | $49.55万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $117.33万 | 0.01% | 9,089 | -108 | -1.2% | -$1.39万 | 减仓 |
| SLB | SLB LIMITED | $117.35万 | 0.01% | 25,243 | 1,633 | 6.9% | $7.59万 | 加仓 |
| DXCM | DEXCOM INC | $117.40万 | 0.01% | 17,432 | -2,113 | -10.8% | -$14.23万 | 减仓 |
| GRNY | TIDAL TRUST I | $117.81万 | 0.01% | 42,608 | -6,834 | -13.8% | -$18.90万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $118.78万 | 0.01% | 4,824 | 841 | 21.1% | $20.71万 | 加仓 |
| IYF | ISHARES TR | $118.84万 | 0.01% | 9,320 | -162 | -1.7% | -$2.07万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $119.01万 | 0.01% | 67,122 | -7,593 | -10.2% | -$13.46万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $119.38万 | 0.01% | 34,483 | 626 | 1.8% | $2.17万 | 加仓 |
| NVO | NOVO-NORDISK A S | $119.49万 | 0.01% | 24,925 | 500 | 2.0% | $2.40万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $120.49万 | 0.01% | 4,851 | 444 | 10.1% | $11.03万 | 加仓 |
| CIEN | CIENA CORP | $121.41万 | 0.01% | 2,475 | -326 | -11.6% | -$15.99万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $121.63万 | 0.01% | 16,029 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $121.70万 | 0.01% | 25,098 | -7,580 | -23.2% | -$36.76万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $121.80万 | 0.01% | 4,832 | -125 | -2.5% | -$3.15万 | 减仓 |
| VLU | SPDR SERIES TRUST | $122.46万 | 0.01% | 5,141 | -215 | -4.0% | -$5.12万 | 减仓 |
| IWMI | NEOS ETF TRUST | $122.48万 | 0.01% | 22,885 | -1,050 | -4.4% | -$5.62万 | 减仓 |
| MCK | MCKESSON CORP | $122.56万 | 0.01% | 1,622 | 41 | 2.6% | $3.10万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $124.26万 | 0.01% | 7,412 | -347 | -4.5% | -$5.82万 | 减仓 |
| FROG | JFROG LTD | $124.36万 | 0.01% | 13,684 | 5,608 | 69.4% | $50.97万 | 加仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $124.92万 | 0.01% | 120,000 | -255,160 | -68.0% | -$265.62万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $124.94万 | 0.01% | 7,496 | 84 | 1.1% | $1.40万 | 加仓 |
| IJT | ISHARES TR | $125.65万 | 0.01% | 7,035 | 1 | 0.0% | $179 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $125.85万 | 0.01% | 15,150 | -11,090 | -42.3% | -$92.12万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $125.87万 | 0.01% | 30,911 | 1,054 | 3.5% | $4.29万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $125.91万 | 0.01% | 158,573 | 45 | 0.0% | $357 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $126.83万 | 0.01% | 39,935 | 8,056 | 25.3% | $25.59万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $127.93万 | 0.01% | 4,704 | 1,170 | 33.1% | $31.82万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $127.97万 | 0.01% | 16,246 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $128.92万 | 0.01% | 28,605 | -3,200 | -10.1% | -$14.42万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $130.19万 | 0.01% | 8,603 | -7,593 | -46.9% | -$114.91万 | 减仓 |
| ROL | ROLLINS INC | $130.31万 | 0.01% | 31,220 | 21,744 | 229.5% | $90.76万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $130.57万 | 0.01% | 11,656 | -2,101 | -15.3% | -$23.54万 | 减仓 |