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STEPHENS INC /AR/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STEPHENS INC /AR/

报告期 2026-03-31 · CIK 0000757657

持仓数

1,311

前50大市值合计

$3.83B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$210.8M

657,184

5.5%

AAPL APPLE INC

COM

$207.9M

816,725

5.4%

WMT WALMART INC

COM

$191.5M

1,540,042

5.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$151.8M

262,925

4.0%

NVDA NVIDIA CORPORATION

COM

$141.9M

810,438

3.7%

MSFT MICROSOFT CORP

COM

$141.7M

382,340

3.7%

AMZN AMAZON COM INC

COM

$136.2M

652,465

3.6%

AVGO BROADCOM INC

COM

$127.6M

411,322

3.3%

JPM JPMORGAN CHASE & CO

COM

$125.1M

424,070

3.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$124.6M

582,984

3.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$111.7M

261,973

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$108.3M

166,554

2.8%

IWS ISHARES TR

RUS MDCP VAL ETF

$99.6M

683,625

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$98.7M

342,294

2.6%

GOOG ALPHABET INC

CAP STK CL C

$88.9M

309,585

2.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$82.0M

418,100

2.1%

KRUS KURA SUSHI USA INC

CL A COM

$77.3M

1,107,263

2.0%

GS GOLDMAN SACHS GROUP INC

COM

$68.8M

81,322

1.8%

IWP ISHARES TR

RUS MD CP GR ETF

$67.1M

523,361

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$66.5M

111,264

1.7%

IOO ISHARES TR

GLOBAL 100 ETF

$63.9M

528,198

1.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$63.5M

145,267

1.7%

IWV ISHARES TR

RUSSELL 3000 ETF

$60.9M

164,161

1.6%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$59.5M

273,733

1.6%

META META PLATFORMS INC

CL A

$58.1M

101,151

1.5%

CVX CHEVRON CORPORATION

COM

$55.5M

268,036

1.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$55.5M

1,807,762

1.4%

AMLP ALPS ETF TR

ALERIAN MLP

$53.2M

1,010,395

1.4%

— EXXON MOBIL CORP

COM

$53.0M

311,896

1.4%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$48.4M

441,472

1.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$47.0M

609,591

1.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$46.3M

460,127

1.2%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$46.0M

579,894

1.2%

MA MASTERCARD INCORPORATED

CL A

$45.8M

91,580

1.2%

DUK DUKE ENERGY CORP NEW

COM NEW

$45.3M

345,684

1.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$43.8M

94,615

1.1%

JNJ JOHNSON & JOHNSON

COM

$42.6M

174,298

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$42.5M

148,085

1.1%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$42.0M

829,222

1.1%

FTCB FIRST TR EXCHANGE-TRADED FD

CORE INVESTMENT

$41.9M

1,999,530

1.1%

SHY ISHARES TR

1 3 YR TREAS BD

$41.6M

503,696

1.1%

IWR ISHARES TR

RUS MID CAP ETF

$40.8M

419,131

1.1%

AMGN AMGEN INC

COM

$40.6M

114,544

1.1%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$40.3M

133,265

1.1%

CAT CATERPILLAR INC

COM

$39.9M

56,306

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$39.1M

264,695

1.0%

CSCO CISCO SYS INC

COM

$37.7M

483,636

1.0%

V VISA INC

COM CL A

$37.0M

122,151

1.0%

VRP INVESCO EXCH TRADED FD TR II

VAR RATE PFD

$35.5M

1,478,797

0.9%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$35.2M

363,545

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

VTI5.5%AAPL5.4%WMT5.0%QQQ4.0%NVDA3.7%MSFT3.7%