13FBOX
斯蒂芬斯公司 · 13F 持仓分析
期权收益计算器 机构排行

斯蒂芬斯公司

STEPHENS INC /AR/No.643 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$89.26亿
环比变动 Q1 2026
+$9.32亿+11.7%
持仓股票数
1332
新买入
96
加仓
562
减仓
522
清仓
75
持股不变
152
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
2.73%2.64%$2.44亿65.9万股$2.11亿65.7万股+2,162股+0.33%加仓
苹果AAPL
2.71%2.6%$2.42亿83.3万股$2.08亿81.7万股+1.7万股+2.04%加仓
I景顺QQQ信托VOO
2.21%1.9%$1.97亿26.7万股$1.52亿26.3万股+4,410股+1.68%加仓
沃尔玛WMT
2.02%2.4%$1.80亿158.8万股$1.92亿154.0万股+4.8万股+3.10%加仓
英伟达NVDA
1.85%1.77%$1.65亿82.4万股$1.42亿81.0万股+1.4万股+1.70%加仓
亚马逊AMZN
1.84%1.7%$1.64亿68.7万股$1.36亿65.2万股+3.4万股+5.27%加仓
博通AVGO
1.69%1.6%$1.51亿39.9万股$1.28亿41.1万股-1.3万股-3.11%减仓
微软MSFT
1.63%1.77%$1.46亿39.0万股$1.42亿38.2万股+7,956股+2.08%加仓
IiShares安硕信托IWD
1.61%1.56%$1.44亿59.4万股$1.25亿58.3万股+1.1万股+1.88%加仓
摩根大通JPM
1.61%1.56%$1.44亿43.9万股$1.25亿42.4万股+1.5万股+3.52%加仓
IiShares安硕·RUSSELLIWF
1.48%1.4%$1.32亿106.4万股$1.12亿26.2万股+80.2万股+306.18%加仓
谷歌AGOOGL
1.41%1.23%$1.26亿35.1万股$9,865.7万34.2万股+9,037股+2.64%加仓
SSPDR标普500 ETFSPY
1.4%1.36%$1.25亿16.7万股$1.08亿16.7万股+863股+0.52%加仓
AAlphabet Inc Class CGOOG
1.27%1.11%$1.13亿32.1万股$8,886.4万31.0万股+1.1万股+3.57%加仓
IiShares安硕信托IWS
1.24%1.25%$1.10亿67.0万股$9,964.5万68.4万股-1.4万股-2.04%减仓
V先锋领航指数基金VTV
1.03%1.03%$9,237.2万42.4万股$8,203.1万41.8万股+5,760股+1.38%加仓
高盛GS
0.97%0.86%$8,641.1万8.5万股$6,879.8万8.1万股+4,024股+4.95%加仓
IiShares安硕信托IOO
0.93%0.8%$8,262.2万60.5万股$6,389.6万52.8万股+7.7万股+14.51%加仓
V先锋领航指数基金VOO
0.87%0.83%$7,780.8万11.3万股$6,648.6万11.1万股+2,026股+1.82%加仓
IiShares安硕信托IWV
0.85%0.76%$7,581.4万17.8万股$6,085.1万16.4万股+1.4万股+8.31%加仓
V先锋领航指数基金VUG
0.85%0.79%$7,544.7万87.6万股$6,345.1万14.5万股+73.1万股+502.94%加仓
V先锋领航·SMALLVBR
0.82%0.74%$7,360.6万30.3万股$5,946.8万27.4万股+2.9万股+10.66%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
0.8%0.84%$7,108.0万48.5万股$6,706.6万52.3万股-3.8万股-7.26%减仓
KKURA SUSHI USA INC CL A COMKRUS
0.71%0.97%$6,348.0万110.3万股$7,727.6万110.7万股-4,416股-0.40%减仓
卡特彼勒CAT
0.68%0.5%$6,054.7万5.7万股$3,989.0万5.6万股+551股+0.98%加仓
S嘉信策略信托SCHD
0.66%0.69%$5,926.0万186.9万股$5,546.2万180.8万股+6.1万股+3.38%加仓
Meta平台META
0.65%0.73%$5,783.7万10.2万股$5,810.0万10.1万股+1,227股+1.21%加仓
V先锋领航斯科茨代尔基金VONG
0.63%0.61%$5,593.9万43.8万股$4,842.5万44.1万股-3,796股-0.86%减仓
思科CSCO
0.62%0.47%$5,518.2万47.0万股$3,767.1万48.4万股-1.4万股-2.90%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.6%0.55%$5,375.7万10.3万股$4,382.5万9.5万股+8,290股+8.76%加仓
强生JNJ
0.6%0.53%$5,364.7万21.0万股$4,264.9万17.4万股+3.6万股+20.65%加仓
V先锋领航债券指数基金BIV
0.59%0.59%$5,245.6万68.4万股$4,704.8万61.0万股+7.4万股+12.19%加仓
AALPS ETF信托AMLP
0.59%0.67%$5,239.4万101.0万股$5,318.7万101.0万股+96股+0.01%加仓
V先锋领航指数基金VBK
0.58%0.5%$5,140.3万14.1万股$4,027.9万13.3万股+7,294股+5.47%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.54%0.51%$4,816.1万43.7万股$4,075.2万41.9万股+1.7万股+4.16%加仓
V先锋领航·MIDVO
0.53%0.53%$4,731.0万58.7万股$4,252.7万14.8万股+43.9万股+296.52%加仓
V先锋领航斯科茨代尔基金BSV
0.52%0.58%$4,612.1万58.4万股$4,596.8万58.0万股+3,691股+0.64%加仓
万事达MA
0.51%0.57%$4,545.9万8.9万股$4,575.9万9.2万股-3,069股-3.35%减仓
礼来LLY
0.5%0.43%$4,473.1万3.7万股$3,413.0万3.7万股+181股+0.49%加仓
IiShares安硕·RUSSELLIWM
0.5%0.37%$4,456.0万14.8万股$2,993.2万12.1万股+2.8万股+22.88%加仓
杜克能源DUK
0.49%0.57%$4,385.8万34.6万股$4,531.6万34.6万股+302股+0.09%加仓
雪佛龙CVX
0.49%0.69%$4,333.1万26.1万股$5,551.6万26.8万股-7,409股-2.76%减仓
安费诺APH
0.48%0.39%$4,306.3万24.4万股$3,113.1万24.6万股-2,149股-0.87%减仓
IiShares安硕信托SGOV
0.48%0.58%$4,258.9万42.3万股$4,631.6万46.0万股-3.7万股-8.06%减仓
埃克森美孚XOM
0.48%0.66%$4,252.8万31.1万股$5,298.4万31.2万股-836股-0.27%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.47%0.52%$4,181.9万82.7万股$4,196.7万82.9万股-2,261股-0.27%减仓
F第一信托交易所交易基金FTCB
0.47%0.52%$4,179.4万200.4万股$4,191.0万200.0万股+4,500股+0.23%加仓
VisaV
0.46%0.46%$4,135.4万12.0万股$3,697.7万12.2万股-2,199股-1.80%减仓
IINVESCO VARIABLE RATE PREFERRED ETFVRP
0.45%0.44%$3,989.5万164.1万股$3,546.2万147.9万股+16.2万股+10.97%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.45%0.52%$3,980.7万48.5万股$4,159.0万50.4万股-1.9万股-3.75%减仓

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