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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $898.05万 | 0.10% | 34,482 | -1,140 | -3.2% | -$29.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $895.49万 | 0.10% | 30,043 | -7,736 | -20.5% | -$230.59万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $889.07万 | 0.10% | 29,026 | 383 | 1.3% | $11.73万 | 加仓 |
| PLD | PROLOGIS INC. | $888.26万 | 0.10% | 64,784 | 7,369 | 12.8% | $101.04万 | 加仓 |
| T | AT&T INC | $879.49万 | 0.10% | 422,937 | -237,599 | -36.0% | -$494.08万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $874.19万 | 0.10% | 94,928 | -524 | -0.5% | -$4.83万 | 减仓 |
| ORCL | ORACLE CORP | $867.30万 | 0.10% | 58,583 | 1,687 | 3.0% | $24.98万 | 加仓 |
| ORI | OLD REP INTL CORP | $848.26万 | 0.10% | 206,999 | -46,825 | -18.4% | -$191.88万 | 减仓 |
| MUSA | MURPHY USA INC | $844.39万 | 0.09% | 15,670 | -88 | -0.6% | -$4.74万 | 减仓 |
| LQD | ISHARES TR | $844.32万 | 0.09% | 77,411 | 2,175 | 2.9% | $23.72万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $839.18万 | 0.09% | 91,955 | 4,070 | 4.6% | $37.14万 | 加仓 |
| AZO | AUTOZONE INC | $835.42万 | 0.09% | 2,614 | 261 | 11.1% | $83.41万 | 加仓 |
| STIP | ISHARES TR | $812.54万 | 0.09% | 79,536 | 11,268 | 16.5% | $115.11万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $811.66万 | 0.09% | 163,049 | 306 | 0.2% | $1.52万 | 加仓 |
| PFE | PFIZER INC | $809.16万 | 0.09% | 335,032 | -8,393 | -2.4% | -$20.27万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $798.22万 | 0.09% | 72,152 | 58,552 | 430.5% | $647.76万 | 加仓 |
| GLW | CORNING INC | $795.94万 | 0.09% | 31,161 | 18,171 | 139.9% | $464.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $787.31万 | 0.09% | 43,519 | 1,822 | 4.4% | $32.96万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $783.15万 | 0.09% | 87,162 | -1,733 | -1.9% | -$15.57万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $777.56万 | 0.09% | 80,585 | -1,329 | -1.6% | -$12.82万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $773.48万 | 0.09% | 126,842 | -2,153 | -1.7% | -$13.13万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $758.76万 | 0.09% | 68,625 | -1,904 | -2.7% | -$21.05万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $753.39万 | 0.08% | 32,549 | -3,579 | -9.9% | -$82.84万 | 减仓 |
| PGR | PROGRESSIVE CORP | $750.91万 | 0.08% | 34,375 | -885 | -2.5% | -$19.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $749.67万 | 0.08% | 371,328 | 2,080 | 0.6% | $4.20万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $734.47万 | 0.08% | 55,120 | 6,070 | 12.4% | $80.88万 | 加仓 |
| MMM | 3M CO | $730.47万 | 0.08% | 44,721 | -467 | -1.0% | -$7.63万 | 减仓 |
| IJR | ISHARES TR | $730.25万 | 0.08% | 49,238 | -577 | -1.2% | -$8.56万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $722.18万 | 0.08% | 20,974 | -908 | -4.1% | -$31.26万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $719.21万 | 0.08% | 251,912 | -5,557 | -2.2% | -$15.87万 | 减仓 |
| AES | AES CORP | $716.04万 | 0.08% | 488,429 | -257,963 | -34.6% | -$378.17万 | 减仓 |
| SLV | ISHARES SILVER TR | $715.69万 | 0.08% | 131,860 | 3,699 | 2.9% | $20.08万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $714.97万 | 0.08% | 268,887 | 2,712 | 1.0% | $7.21万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $706.55万 | 0.08% | 395,161 | 3,950 | 1.0% | $7.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $699.20万 | 0.08% | 23,358 | -847 | -3.5% | -$25.35万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $696.11万 | 0.08% | 76,436 | -6,822 | -8.2% | -$62.13万 | 减仓 |
| ETR | ENTERGY CORP NEW | $694.47万 | 0.08% | 60,462 | 20,296 | 50.5% | $233.12万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $693.89万 | 0.08% | 32,077 | -590 | -1.8% | -$12.76万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $693.77万 | 0.08% | 129,410 | 5,734 | 4.6% | $30.74万 | 加仓 |
| WFC | WELLS FARGO & CO | $685.84万 | 0.08% | 81,205 | -2,475 | -3.0% | -$20.90万 | 减仓 |
| D | DOMINION ENERGY INC | $684.45万 | 0.08% | 100,227 | 1,244 | 1.3% | $8.50万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $672.83万 | 0.08% | 356,844 | 1,921 | 0.5% | $3.62万 | 加仓 |
| RGEN | REPLIGEN CORP | $670.44万 | 0.08% | 49,138 | 762 | 1.6% | $10.40万 | 加仓 |
| IYW | ISHARES TR | $669.92万 | 0.08% | 26,560 | -136 | -0.5% | -$3.43万 | 减仓 |
| IGIB | ISHARES TR | $666.95万 | 0.07% | 125,437 | -9,035 | -6.7% | -$48.04万 | 减仓 |
| RIO | RIO TINTO PLC | $664.63万 | 0.07% | 70,012 | 1,419 | 2.1% | $13.47万 | 加仓 |
| MLPA | GLOBAL X FDS | $661.86万 | 0.07% | 124,690 | 255 | 0.2% | $1.35万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $661.25万 | 0.07% | 272,454 | 14,549 | 5.6% | $35.31万 | 加仓 |
| ZTS | ZOETIS INC | $657.77万 | 0.07% | 91,535 | -17,048 | -15.7% | -$122.51万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $653.19万 | 0.07% | 268,249 | 920 | 0.3% | $2.24万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $647.21万 | 0.07% | 35,564 | -263 | -0.7% | -$4.79万 | 减仓 |
| MS | MORGAN STANLEY | $645.78万 | 0.07% | 30,893 | 2,061 | 7.1% | $43.08万 | 加仓 |
| VLUE | ISHARES TR | $645.70万 | 0.07% | 32,316 | 0 | 0.0% | — | 不变 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $642.48万 | 0.07% | 116,623 | -7,357 | -5.9% | -$40.53万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $640.73万 | 0.07% | 50,851 | 2,040 | 4.2% | $25.70万 | 加仓 |
| TFC | TRUIST FINL CORP | $640.42万 | 0.07% | 127,776 | -3,513 | -2.7% | -$17.61万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $637.73万 | 0.07% | 67,901 | -908 | -1.3% | -$8.53万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $632.34万 | 0.07% | 246,623 | -4,529 | -1.8% | -$11.61万 | 减仓 |
| MINT | PIMCO ETF TR | $631.55万 | 0.07% | 62,648 | 26,532 | 73.5% | $267.47万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $626.67万 | 0.07% | 206,007 | -2,544 | -1.2% | -$7.74万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $619.71万 | 0.07% | 17,494 | -267 | -1.5% | -$9.46万 | 减仓 |
| NVMI | NOVA LTD | $618.03万 | 0.07% | 11,383 | -1,356 | -10.6% | -$73.62万 | 减仓 |
| TRN | TRINITY INDS INC | $613.97万 | 0.07% | 177,550 | 10,499 | 6.3% | $36.31万 | 加仓 |
| FSLR | FIRST SOLAR INC | $613.95万 | 0.07% | 25,521 | -9,320 | -26.8% | -$224.21万 | 减仓 |
| ASML | ASML HLDG NV | $609.57万 | 0.07% | 3,064 | 67 | 2.2% | $13.33万 | 加仓 |
| IWY | ISHARES TR | $604.60万 | 0.07% | 20,804 | 469 | 2.3% | $13.63万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $603.64万 | 0.07% | 2,901 | -249 | -7.9% | -$51.81万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $603.13万 | 0.07% | 119,242 | -11,544 | -8.8% | -$58.39万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $602.95万 | 0.07% | 200,115 | -1,329 | -0.7% | -$4.00万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $600.53万 | 0.07% | 11,791 | 146 | 1.3% | $7.44万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $599.71万 | 0.07% | 205,169 | -2,599 | -1.3% | -$7.60万 | 减仓 |
| INTU | INTUIT | $599.11万 | 0.07% | 22,954 | -2,601 | -10.2% | -$67.89万 | 减仓 |
| TLT | ISHARES TR | $595.96万 | 0.07% | 68,961 | 9,879 | 16.7% | $85.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $591.14万 | 0.07% | 17,476 | 693 | 4.1% | $23.44万 | 加仓 |
| USFR | WISDOMTREE TR | $586.58万 | 0.07% | 116,500 | -44,611 | -27.7% | -$224.62万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $583.13万 | 0.07% | 79,500 | -575 | -0.7% | -$4.22万 | 减仓 |
| CRM | SALESFORCE INC | $576.70万 | 0.06% | 36,225 | -15,322 | -29.7% | -$243.92万 | 减仓 |
| CSX | CSX CORP | $572.88万 | 0.06% | 120,529 | -2,545 | -2.1% | -$12.10万 | 减仓 |
| VGT | VANGUARD WORLD FD | $569.04万 | 0.06% | 47,610 | -1,862 | -3.8% | -$22.25万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $567.51万 | 0.06% | 179,534 | 268 | 0.1% | $8,471 | 加仓 |
| SBUX | STARBUCKS CORP | $567.15万 | 0.06% | 55,500 | -17,749 | -24.2% | -$181.38万 | 减仓 |
| ES | EVERSOURCE ENERGY | $563.08万 | 0.06% | 77,914 | 7,048 | 9.9% | $50.94万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $562.07万 | 0.06% | 196,459 | -11,118 | -5.4% | -$31.81万 | 减仓 |
| FEOE | RBB FUND TRUST | $560.88万 | 0.06% | 105,033 | 38,641 | 58.2% | $206.34万 | 加仓 |
| FTI | TECHNIPFMC PLC | $560.61万 | 0.06% | 84,557 | -4,104 | -4.6% | -$27.21万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $560.25万 | 0.06% | 56,826 | 758 | 1.4% | $7.47万 | 加仓 |
| RPM | RPM INTL INC | $557.58万 | 0.06% | 50,164 | -1,171 | -2.3% | -$13.02万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $556.13万 | 0.06% | 273,015 | -22,692 | -7.7% | -$46.22万 | 减仓 |
| RGLD | ROYAL GOLD INC | $549.34万 | 0.06% | 27,521 | -10,474 | -27.6% | -$209.07万 | 减仓 |
| AMCR | AMCOR PLC | $547.93万 | 0.06% | 126,397 | 9,641 | 8.3% | $41.79万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $542.06万 | 0.06% | 325,656 | 12,076 | 3.9% | $20.10万 | 加仓 |
| IGHG | PROSHARES TR | $541.39万 | 0.06% | 69,116 | 4,609 | 7.1% | $36.10万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $539.00万 | 0.06% | 196,215 | 82,680 | 72.8% | $227.12万 | 加仓 |
| SMH | VANECK ETF TRUST | $538.35万 | 0.06% | 8,208 | -1,115 | -12.0% | -$73.13万 | 减仓 |
| SOXX | ISHARES TR | $528.15万 | 0.06% | 8,243 | -24 | -0.3% | -$1.54万 | 减仓 |
| ESAB | ESAB CORPORATION | $525.13万 | 0.06% | 53,243 | 1,237 | 2.4% | $12.20万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.06% | 7 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $523.64万 | 0.06% | 102,776 | 9,500 | 10.2% | $48.40万 | 加仓 |
| MDLN | MEDLINE INC | $523.22万 | 0.06% | 132,663 | 46,483 | 53.9% | $183.33万 | 加仓 |
| DIS | DISNEY WALT CO | $522.60万 | 0.06% | 53,999 | -2,138 | -3.8% | -$20.69万 | 减仓 |