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 |
|---|---|---|---|---|---|---|---|---|
| BTI | BRITISH AMERN TOB PLC | $517.81万 | 0.06% | 83,647 | -5,243 | -5.9% | -$32.46万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $516.37万 | 0.06% | 145,006 | -5 | -0.0% | -$178 | 减仓 |
| CB | CHUBB LIMITED | $513.02万 | 0.06% | 15,056 | 151 | 1.0% | $5.15万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $508.07万 | 0.06% | 53,402 | 11,592 | 27.7% | $110.29万 | 加仓 |
| IEF | ISHARES TR | $507.76万 | 0.06% | 53,692 | 12,047 | 28.9% | $113.93万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $507.72万 | 0.06% | 78,716 | -527 | -0.7% | -$3.40万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $497.52万 | 0.06% | 31,358 | -276 | -0.9% | -$4.38万 | 减仓 |
| GDX | VANECK ETF TRUST | $496.48万 | 0.06% | 64,707 | -541 | -0.8% | -$4.15万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $494.48万 | 0.06% | 301,790 | 14,149 | 4.9% | $23.18万 | 加仓 |
| TJX | TJX COS INC NEW | $488.83万 | 0.05% | 32,266 | -564 | -1.7% | -$8.54万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $487.72万 | 0.05% | 18,424 | -418 | -2.2% | -$11.07万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $485.36万 | 0.05% | 33,219 | -302 | -0.9% | -$4.41万 | 减仓 |
| COP | CONOCOPHILLIPS | $481.30万 | 0.05% | 45,905 | 437 | 1.0% | $4.58万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $480.98万 | 0.05% | 234,510 | 11,334 | 5.1% | $23.25万 | 加仓 |
| IGV | ISHARES TR | $479.55万 | 0.05% | 52,930 | 1,490 | 2.9% | $13.50万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $479.03万 | 0.05% | 89,619 | -7,331 | -7.6% | -$39.19万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $478.22万 | 0.05% | 155,014 | -1,132 | -0.7% | -$3.49万 | 减仓 |
| IVW | ISHARES TR | $476.30万 | 0.05% | 34,633 | 1,730 | 5.3% | $23.79万 | 加仓 |
| NOW | SERVICENOW INC | $473.64万 | 0.05% | 47,708 | 4,205 | 9.7% | $41.75万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $470.38万 | 0.05% | 90,007 | -2,160 | -2.3% | -$11.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $454.94万 | 0.05% | 21,350 | 1,001 | 4.9% | $21.33万 | 加仓 |
| ENB | ENBRIDGE INC | $454.01万 | 0.05% | 83,750 | 883 | 1.1% | $4.79万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $448.02万 | 0.05% | 212,785 | 11,011 | 5.5% | $23.18万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $447.63万 | 0.05% | 216,612 | 13,244 | 6.5% | $27.37万 | 加仓 |
| IGM | ISHARES TR | $437.55万 | 0.05% | 26,748 | 147 | 0.6% | $2.40万 | 加仓 |
| HSY | HERSHEY CO | $435.93万 | 0.05% | 24,650 | 14 | 0.1% | $2,476 | 加仓 |
| CG | CARLYLE GROUP INC | $432.63万 | 0.05% | 102,737 | 1,195 | 1.2% | $5.03万 | 加仓 |
| SSRM | SSR MINING IN | $432.42万 | 0.05% | 152,905 | 6,759 | 4.6% | $19.11万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $430.36万 | 0.05% | 38,173 | -339 | -0.9% | -$3.82万 | 减仓 |
| SHEL | SHELL PLC | $427.38万 | 0.05% | 55,117 | 282 | 0.5% | $2.19万 | 加仓 |
| DE | DEERE & CO | $426.52万 | 0.05% | 6,724 | 149 | 2.3% | $9.45万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $422.56万 | 0.05% | 180,273 | 20,899 | 13.1% | $48.99万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $420.84万 | 0.05% | 15,262 | -1,367 | -8.2% | -$37.69万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $420.20万 | 0.05% | 141,530 | 171 | 0.1% | $5,077 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $420.20万 | 0.05% | 141,577 | 1,072 | 0.8% | $3.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $419.99万 | 0.05% | 4,352 | -1,144 | -20.8% | -$110.40万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $417.81万 | 0.05% | 39,000 | 1,051 | 2.8% | $11.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $413.92万 | 0.05% | 57,361 | 3,525 | 6.5% | $25.44万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $413.64万 | 0.05% | 44,487 | -389 | -0.9% | -$3.62万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $412.21万 | 0.05% | 90,915 | 1,699 | 1.9% | $7.70万 | 加仓 |
| OKTA | OKTA INC | $412.08万 | 0.05% | 30,200 | 5,957 | 24.6% | $81.28万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $408.90万 | 0.05% | 87,483 | 22,281 | 34.2% | $104.14万 | 加仓 |
| SHOP | SHOPIFY INC | $408.31万 | 0.05% | 35,760 | -4,180 | -10.5% | -$47.73万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $407.03万 | 0.05% | 10,235 | -650 | -6.0% | -$25.85万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $405.57万 | 0.05% | 116,410 | -464 | -0.4% | -$1.62万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $405.21万 | 0.05% | 74,396 | -829 | -1.1% | -$4.52万 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $400.42万 | 0.04% | 128,896 | -937 | -0.7% | -$2.91万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $395.50万 | 0.04% | 86,886 | 78,191 | 899.3% | $355.92万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $395.43万 | 0.04% | 86,527 | 7,290 | 9.2% | $33.32万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $394.78万 | 0.04% | 105,246 | -897 | -0.8% | -$3.36万 | 减仓 |
| APP | APPLOVIN CORP | $391.21万 | 0.04% | 7,593 | 39 | 0.5% | $2.01万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $388.59万 | 0.04% | 189,835 | 23,987 | 14.5% | $49.10万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $387.67万 | 0.04% | 89,864 | -1,296 | -1.4% | -$5.59万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $386.11万 | 0.04% | 11,410 | -1,332 | -10.5% | -$45.07万 | 减仓 |
| DDS | DILLARDS INC | $383.69万 | 0.04% | 7,261 | 0 | 0.0% | — | 不变 |
| ADPV | SERIES PORTFOLIOS TR | $383.28万 | 0.04% | 79,329 | 6,597 | 9.1% | $31.87万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $382.20万 | 0.04% | 119,550 | 2,034 | 1.7% | $6.50万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $378.95万 | 0.04% | 32,312 | 31 | 0.1% | $3,636 | 加仓 |
| IWC | ISHARES TR | $378.84万 | 0.04% | 18,938 | -100 | -0.5% | -$2.00万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $375.40万 | 0.04% | 113,311 | 3,544 | 3.2% | $11.74万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $373.90万 | 0.04% | 19,209 | -15 | -0.1% | -$2,920 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $373.73万 | 0.04% | 12,779 | 941 | 7.9% | $27.52万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $370.27万 | 0.04% | 116,802 | -1,561 | -1.3% | -$4.95万 | 减仓 |
| RBA | RB GLOBAL INC | $369.27万 | 0.04% | 31,710 | 13,462 | 73.8% | $156.77万 | 加仓 |
| MUR | MURPHY OIL CORP | $365.12万 | 0.04% | 110,854 | -12,628 | -10.2% | -$41.59万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $364.79万 | 0.04% | 24,158 | 24,158 | — | $364.79万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $362.17万 | 0.04% | 112,869 | -2,449 | -2.1% | -$7.86万 | 减仓 |
| SYK | STRYKER CORPORATION | $361.79万 | 0.04% | 11,491 | -646 | -5.3% | -$20.34万 | 减仓 |
| IJH | ISHARES TR | $357.85万 | 0.04% | 46,408 | -474 | -1.0% | -$3.66万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $356.38万 | 0.04% | 191,858 | -6,504 | -3.3% | -$12.08万 | 减仓 |
| HON | HONEYWELL INTL INC | $351.84万 | 0.04% | 15,618 | -16,080 | -50.7% | -$362.25万 | 减仓 |
| IYR | ISHARES TR | $348.75万 | 0.04% | 34,107 | -494 | -1.4% | -$5.05万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $348.13万 | 0.04% | 28,278 | -4,776 | -14.4% | -$58.80万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $347.48万 | 0.04% | 15,717 | 15,717 | — | $347.48万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $346.01万 | 0.04% | 54,643 | -41,968 | -43.4% | -$265.75万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $344.49万 | 0.04% | 88,422 | 13,100 | 17.4% | $51.04万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $344.28万 | 0.04% | 10,429 | 1,112 | 11.9% | $36.71万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $341.83万 | 0.04% | 43,875 | -1,716 | -3.8% | -$13.37万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $340.75万 | 0.04% | 150,442 | 177 | 0.1% | $4,009 | 加仓 |
| FAST | FASTENAL CO | $340.71万 | 0.04% | 70,936 | 188 | 0.3% | $9,030 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $338.99万 | 0.04% | 15,606 | -399 | -2.5% | -$8.67万 | 减仓 |
| SMMD | ISHARES TR | $335.67万 | 0.04% | 36,633 | 32,036 | 696.9% | $293.55万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $335.38万 | 0.04% | 19,444 | 6,716 | 52.8% | $115.84万 | 加仓 |
| BILS | SPDR SERIES TRUST | $335.26万 | 0.04% | 33,735 | -6,231 | -15.6% | -$61.92万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $333.69万 | 0.04% | 69,259 | -1,530 | -2.2% | -$7.37万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $332.54万 | 0.04% | 110,221 | 122 | 0.1% | $3,681 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $331.54万 | 0.04% | 8,474 | -1,024 | -10.8% | -$40.06万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $330.39万 | 0.04% | 162,236 | -4,147 | -2.5% | -$8.45万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $324.24万 | 0.04% | 95,969 | 879 | 0.9% | $2.97万 | 加仓 |
| GIS | GENERAL MILLS INC | $323.86万 | 0.04% | 92,825 | 6,017 | 6.9% | $20.99万 | 加仓 |
| DVYE | ISHARES INC | $323.67万 | 0.04% | 100,426 | 5,868 | 6.2% | $18.91万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $321.45万 | 0.04% | 16,023 | 58 | 0.4% | $1.16万 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $319.71万 | 0.04% | 53,696 | -1,252 | -2.3% | -$7.45万 | 减仓 |
| UL | UNILEVER PLC | $318.40万 | 0.04% | 52,960 | -901 | -1.7% | -$5.42万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $318.12万 | 0.04% | 8,159 | 286 | 3.6% | $11.15万 | 加仓 |
| IDV | ISHARES TR | $317.68万 | 0.04% | 76,680 | 9,961 | 14.9% | $41.27万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $316.70万 | 0.04% | 105,533 | -2,899 | -2.7% | -$8.70万 | 减仓 |
| ALL | ALLSTATE CORP | $316.35万 | 0.04% | 13,295 | -113 | -0.8% | -$2.69万 | 减仓 |
| AROC | ARCHROCK INC | $316.06万 | 0.04% | 77,636 | 57,025 | 276.7% | $232.15万 | 加仓 |
| NTR | NUTRIEN LTD | $315.11万 | 0.04% | 50,057 | -10,788 | -17.7% | -$67.91万 | 减仓 |