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 |
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATIONS INTL CO | $113.23万 | 0.01% | 11,929 | 11,929 | — | $113.23万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $113.45万 | 0.01% | 23,935 | -39,785 | -62.4% | -$188.58万 | 减仓 |
| ILMN | ILLUMINA INC | $113.47万 | 0.01% | 9,206 | 1,180 | 14.7% | $14.54万 | 加仓 |
| VV | VANGUARD INDEX FDS | $113.96万 | 0.01% | 3,813 | 1,577 | 70.5% | $47.13万 | 加仓 |
| VMC | VULCAN MATLS CO | $114.12万 | 0.01% | 4,191 | -499 | -10.6% | -$13.59万 | 减仓 |
| IJK | ISHARES TR | $115.03万 | 0.01% | 11,432 | 209 | 1.9% | $2.10万 | 加仓 |
| VLU | SPDR SERIES TRUST | $115.14万 | 0.01% | 5,356 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $115.52万 | 0.01% | 3,911 | 258 | 7.1% | $7.62万 | 加仓 |
| ICLR | ICON PLC | $116.71万 | 0.01% | 10,547 | 5,325 | 102.0% | $58.93万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $116.93万 | 0.01% | 74,715 | 5,035 | 7.2% | $7.88万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $117.28万 | 0.01% | 29,857 | -300 | -1.0% | -$1.18万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $117.53万 | 0.01% | 37,310 | -170,899 | -82.1% | -$538.33万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $117.59万 | 0.01% | 6,660 | 1,228 | 22.6% | $21.68万 | 加仓 |
| GRNY | TIDAL TRUST I | $118.02万 | 0.01% | 49,442 | -117,303 | -70.3% | -$280.00万 | 减仓 |
| ESGU | ISHARES TR | $118.79万 | 0.01% | 8,400 | -314 | -3.6% | -$4.44万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $119.04万 | 0.01% | 35,251 | -30,488 | -46.4% | -$102.96万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $119.07万 | 0.01% | 4,285 | -65 | -1.5% | -$1.81万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $120.44万 | 0.02% | 8,786 | 590 | 7.2% | $8.09万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $121.03万 | 0.02% | 3,373 | 1,224 | 57.0% | $43.92万 | 加仓 |
| SLB | SLB LIMITED | $121.33万 | 0.02% | 23,610 | -4,609 | -16.3% | -$23.69万 | 减仓 |
| TPG | TPG INC | $121.53万 | 0.02% | 30,000 | 30,000 | — | $121.53万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $121.59万 | 0.02% | 158,528 | 23,217 | 17.2% | $17.81万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $122.28万 | 0.02% | 1,740 | -949 | -35.3% | -$66.69万 | 减仓 |
| GWW | WW GRAINGER INC | $122.51万 | 0.02% | 1,123 | -24 | -2.1% | -$2.62万 | 减仓 |
| DXCM | DEXCOM INC | $122.74万 | 0.02% | 19,545 | -114 | -0.6% | -$7,159 | 减仓 |
| DAL | DELTA AIR LINES INC | $122.91万 | 0.02% | 18,488 | 3,592 | 24.1% | $23.88万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $123.06万 | 0.02% | 4,407 | 105 | 2.4% | $2.93万 | 加仓 |
| IBB | ISHARES TR | $125.86万 | 0.02% | 7,454 | 154 | 2.1% | $2.60万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $126.33万 | 0.02% | 2,048 | 120 | 6.2% | $7.40万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $127.11万 | 0.02% | 25,550 | 12,300 | 92.8% | $61.19万 | 加仓 |
| QDPL | PACER FDS TR | $127.66万 | 0.02% | 31,805 | -76,610 | -70.7% | -$307.50万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $127.91万 | 0.02% | 19,977 | 4,168 | 26.4% | $26.69万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $127.96万 | 0.02% | 50,082 | -55,210 | -52.4% | -$141.06万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $128.00万 | 0.02% | 4,549 | -242 | -5.1% | -$6.81万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $128.56万 | 0.02% | 7,412 | 1,029 | 16.1% | $17.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $128.56万 | 0.02% | 6,087 | -15,206 | -71.4% | -$321.16万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $128.61万 | 0.02% | 25,386 | -2,729 | -9.7% | -$13.83万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $129.29万 | 0.02% | 60,584 | -3,374 | -5.3% | -$7.20万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $129.91万 | 0.02% | 23,700 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $131.57万 | 0.02% | 4,933 | 180 | 3.8% | $4.80万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $131.77万 | 0.02% | 2,951 | -143 | -4.6% | -$6.39万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $131.84万 | 0.02% | 58,963 | -19,182 | -24.5% | -$42.89万 | 减仓 |
| NUE | NUCOR CORP | $132.03万 | 0.02% | 7,214 | -864 | -10.7% | -$15.81万 | 减仓 |
| KHC | KRAFT HEINZ CO | $134.91万 | 0.02% | 58,990 | -4,966 | -7.8% | -$11.36万 | 减仓 |
| SNY | SANOFI SA | $136.49万 | 0.02% | 28,329 | 2,539 | 9.8% | $12.23万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $136.54万 | 0.02% | 13,971 | -5,569 | -28.5% | -$54.42万 | 减仓 |
| MCK | MCKESSON CORP | $136.81万 | 0.02% | 1,581 | 12 | 0.8% | $1.04万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $136.82万 | 0.02% | 6,710 | -1,269 | -15.9% | -$25.88万 | 减仓 |
| FNB | F N B CORP | $137.37万 | 0.02% | 82,157 | -50 | -0.1% | -$836 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $137.59万 | 0.02% | 27,218 | 150 | 0.6% | $7,583 | 加仓 |
| ONON | ON HLDG AG | $137.67万 | 0.02% | 40,467 | -660 | -1.6% | -$2.25万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $137.77万 | 0.02% | 11,614 | 85 | 0.7% | $1.01万 | 加仓 |
| BP | BP PLC | $138.07万 | 0.02% | 28,720 | -5,363 | -15.7% | -$25.78万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $138.33万 | 0.02% | 17,477 | 17,477 | — | $138.33万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $138.36万 | 0.02% | 10,789 | 2 | 0.0% | $256 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $138.39万 | 0.02% | 30,105 | -322 | -1.1% | -$1.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $138.66万 | 0.02% | 4,358 | 687 | 18.7% | $21.86万 | 加仓 |
| SDY | SPDR SERIES TRUST | $138.88万 | 0.02% | 9,516 | -1,118 | -10.5% | -$16.32万 | 减仓 |
| DORM | DORMAN PRODS INC | $140.72万 | 0.02% | 13,484 | 5,337 | 65.5% | $55.70万 | 加仓 |
| KR | KROGER CO | $141.70万 | 0.02% | 19,284 | 1,289 | 7.2% | $9.47万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $142.63万 | 0.02% | 10,397 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $144.03万 | 0.02% | 22,107 | 24 | 0.1% | $1,564 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $146.56万 | 0.02% | 20,038 | -9,773 | -32.8% | -$71.48万 | 减仓 |
| URA | GLOBAL X FDS | $149.06万 | 0.02% | 30,778 | -1,555 | -4.8% | -$7.53万 | 减仓 |
| UNM | UNUM GROUP | $149.44万 | 0.02% | 19,375 | 2,996 | 18.3% | $23.11万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $149.49万 | 0.02% | 13,617 | -202 | -1.5% | -$2.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $150.56万 | 0.02% | 358 | 38 | 11.9% | $15.98万 | 加仓 |
| B | BARRICK MNG CORP | $150.63万 | 0.02% | 36,928 | -12,470 | -25.2% | -$50.86万 | 减仓 |
| IYG | ISHARES TR | $151.26万 | 0.02% | 18,259 | 0 | 0.0% | — | 不变 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $152.16万 | 0.02% | 28,496 | 8,466 | 42.3% | $45.20万 | 加仓 |
| SNOW | SNOWFLAKE INC | $153.17万 | 0.02% | 10,156 | -8,853 | -46.6% | -$133.52万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $153.21万 | 0.02% | 43,267 | -118,343 | -73.2% | -$419.05万 | 减仓 |
| OEF | ISHARES TR | $153.92万 | 0.02% | 4,839 | -197 | -3.9% | -$6.27万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $153.92万 | 0.02% | 13,600 | -467 | -3.3% | -$5.29万 | 减仓 |
| SNPS | SYNOPSYS INC | $154.11万 | 0.02% | 3,887 | 293 | 8.2% | $11.62万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $155.35万 | 0.02% | 32,678 | -13,060 | -28.6% | -$62.09万 | 减仓 |
| CRWV | COREWEAVE INC | $155.57万 | 0.02% | 19,990 | 1,153 | 6.1% | $8.97万 | 加仓 |
| SYY | SYSCO CORP | $155.70万 | 0.02% | 21,828 | -461 | -2.1% | -$3.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $155.91万 | 0.02% | 4,767 | 222 | 4.9% | $7.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $156.27万 | 0.02% | 12,728 | 1,733 | 15.8% | $21.28万 | 加仓 |
| IVE | ISHARES TR | $156.53万 | 0.02% | 7,413 | 19 | 0.3% | $4,012 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $156.63万 | 0.02% | 16,531 | -244 | -1.5% | -$2.31万 | 减仓 |
| WELL | WELLTOWER INC | $156.68万 | 0.02% | 7,925 | -2,093 | -20.9% | -$41.38万 | 减仓 |
| ITA | ISHARES TR | $156.71万 | 0.02% | 7,164 | -60 | -0.8% | -$1.31万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $156.88万 | 0.02% | 27,984 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $157.02万 | 0.02% | 9,706 | -35,232 | -78.4% | -$569.98万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $157.41万 | 0.02% | 24,363 | -116 | -0.5% | -$7,495 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $157.74万 | 0.02% | 3,253 | 171 | 5.5% | $8.29万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $159.32万 | 0.02% | 38,954 | -3,023 | -7.2% | -$12.36万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $159.68万 | 0.02% | 55,717 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $160.72万 | 0.02% | 6,042 | -293 | -4.6% | -$7.79万 | 减仓 |
| VHT | VANGUARD WORLD FD | $162.48万 | 0.02% | 5,966 | 788 | 15.2% | $21.46万 | 加仓 |
| CTAS | CINTAS CORP | $163.08万 | 0.02% | 9,642 | -459 | -4.5% | -$7.76万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $163.85万 | 0.02% | 3,858 | 631 | 19.6% | $26.80万 | 加仓 |
| IEFA | ISHARES TR | $165.38万 | 0.02% | 18,268 | 1,316 | 7.8% | $11.91万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $165.43万 | 0.02% | 13,029 | -300 | -2.3% | -$3.81万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $165.97万 | 0.02% | 8,497 | 222 | 2.7% | $4.34万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $166.86万 | 0.02% | 11,649 | -605 | -4.9% | -$8.67万 | 减仓 |
| GPC | GENUINE PARTS CO | $168.56万 | 0.02% | 15,940 | -51,314 | -76.3% | -$542.63万 | 减仓 |
| FICO | FAIR ISAAC CORP | $170.06万 | 0.02% | 1,593 | -39 | -2.4% | -$4.16万 | 减仓 |