Stephens Consulting, LLC New Holdings in Q1 2025

Stephens Consulting, LLC

  • $399 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DXPE
Dxp Enterprises Inc

Industrials
5
New
$76.67 - $107.03 $383 - $535
5 $412K
EVRI
Everi Holdings Inc.

Consumer Cyclical
30
New
$13.51 - $13.81 $405 - $414
30 $411K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
15
New
$25.34 - $32.88 $380 - $493
15 $411K
KYMR
Kymera Therapeutics, Inc.

Healthcare
15
New
$27.37 - $44.36 $411 - $665
15 $411K
PZZA
Papa Johns International Inc

Consumer Cyclical
10
New
$36.01 - $51.28 $360 - $513
10 $411K
SFNC
Simmons First National Corp

Financial Services
20
New
$19.68 - $23.3 $394 - $466
20 $411K
UNFI
United Natural Foods Inc

Consumer Defensive
15
New
$24.57 - $34.37 $369 - $516
15 $411K
UHT
Universal Health Realty Income Trust

Real Estate
10
New
$35.13 - $42.02 $351 - $420
10 $410K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
20
New
$20.27 - $28.57 $405 - $571
20 $408K
DNLI
Denali Therapeutics Inc.

Healthcare
30
New
$13.6 - $23.59 $408 - $708
30 $408K
OFIX
Orthofix Medical Inc.

Healthcare
25
New
$16.06 - $19.04 $401 - $476
25 $408K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
25
New
$16.3 - $17.47 $408 - $437
25 $408K
Bowhead Specialty Hldgs Inc
10
New
N/A
10 $407K
BKD
Brookdale Senior Living Inc.

Healthcare
65
New
$4.51 - $6.26 $293 - $407
65 $407K
CRK
Comstock Resources Inc

Energy
20
New
$16.92 - $21.52 $338 - $430
20 $407K
IGT
International Game Technology PLC

Consumer Cyclical
25
New
$16.24 - $18.35 $406 - $459
25 $407K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
45
New
$8.5 - $11.33 $383 - $510
45 $407K
SPNS
Sapiens International Corp N V

Technology
15
New
$25.3 - $28.76 $380 - $431
15 $407K
SHBI
Shore Bancshares Inc

Financial Services
30
New
$13.21 - $16.75 $396 - $503
30 $407K
THS
Tree House Foods, Inc.

Consumer Defensive
15
New
$26.2 - $35.54 $393 - $533
15 $407K
ATEC
Alphatec Holdings, Inc.

Healthcare
40
New
$9.06 - $12.53 $362 - $501
40 $406K
CPF
Central Pacific Financial Corp

Financial Services
15
New
$26.39 - $30.61 $396 - $459
15 $406K
Diversified Energy Company P
30
New
N/A
30 $406K
SPTN
Spartan Nash CO

Consumer Defensive
20
New
$17.43 - $20.97 $349 - $419
20 $406K
CAC
Camden National Corp

Financial Services
10
New
$40.28 - $46.52 $403 - $465
10 $405K
Fidelis Insurance Holdings L
25
New
N/A
25 $405K
JANX
Janux Therapeutics, Inc.

Healthcare
15
New
$27.0 - $57.81 $405 - $867
15 $405K
WSBF
Waterstone Financial, Inc.

Financial Services
30
New
$12.11 - $14.75 $363 - $443
30 $404K
CNS
Cohen & Steers, Inc.

Financial Services
5
New
$75.52 - $92.6 $378 - $463
5 $402K
FBNC
First Bancorp

Financial Services
10
New
$38.72 - $45.94 $387 - $459
10 $402K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
10
New
$35.54 - $49.81 $355 - $498
10 $402K
OTTR
Otter Tail Corp

Utilities
5
New
$72.43 - $83.38 $362 - $417
5 $402K
VECO
Veeco Instruments Inc

Technology
20
New
$20.08 - $28.72 $402 - $574
20 $402K
Atlanta Braves Hldgs Inc
10
New
N/A
10 $401K
TMST
Timken Steel Corp

Basic Materials
30
New
N/A
30 $401K
OFG
Ofg Bancorp

Financial Services
10
New
$38.85 - $44.74 $389 - $447
10 $401K
Two Hbrs Invt Corp
30
New
N/A
30 $401K
BBUC
Brookfield Business Corp

Financial Services
15
New
$23.14 - $27.83 $347 - $417
15 $400K
LADR
Ladder Capital Corp

Real Estate
35
New
$10.81 - $11.87 $378 - $415
35 $400K
LOB
Live Oak Bancshares, Inc.

Financial Services
15
New
$26.57 - $41.33 $399 - $620
15 $400K
TCBK
Trico Bancshares

Financial Services
10
New
$39.87 - $45.12 $399 - $451
10 $400K
HROW
Harrow Health, Inc.

Healthcare
15
New
$22.22 - $36.67 $333 - $550
15 $399K
PRG
Prog Holdings, Inc.

Industrials
15
New
$25.94 - $43.82 $389 - $657
15 $399K
Sinclair Inc
25
New
N/A
25 $399K
Wk Kellogg CO
20
New
N/A
20 $399K
EFC
Ellington Financial Inc.

Real Estate
30
New
$12.08 - $14.35 $362 - $431
30 $398K
ERII
Energy Recovery, Inc.

Industrials
25
New
$14.06 - $16.83 $352 - $421
25 $398K
RPD
Rapid7, Inc.

Technology
15
New
$26.51 - $39.81 $398 - $597
15 $398K
TILE
Interface Inc

Consumer Cyclical
20
New
$18.26 - $25.12 $365 - $502
20 $397K
Activity Summary
Buys All Purchases 1147 New Holdings 1043 Increased Positions 104 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 1 Puts 1
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