Stephens Consulting, LLC Reduced Holdings in Q2 2025

Stephens Consulting, LLC

  • $422 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LAMR
Lamar Advertising CO

Real Estate
-15
- 18.07%
$102.35 - $121.67 $1.54K - $1.83K
68 $8.25M
EOLS
Evolus, Inc.

Healthcare
-30
- 9.38%
$9.1 - $12.22 $273 - $367
290 $2.67M
BMI
Badger Meter Inc

Technology
-7
- 70.0%
$170.72 - $254.17 $1.2K - $1.78K
3 $735K
BE
Bloom Energy Corp

Industrials
-59
- 98.33%
$16.32 - $23.92 $963 - $1.41K
1 $24K
Labcorp Holdings Inc
-5
- 71.43%
N/A
2 $526K
JBT
John Bean Technologies Corp

Industrials
-9
- 90.0%
N/A
1 $121K
FN
Fabrinet

Technology
-7
- 70.0%
$171.03 - $298.93 $1.2K - $2.09K
3 $885K
TEX
Terex Corp

Industrials
-29
- 96.67%
$32.21 - $48.33 $934 - $1.4K
1 $47K
FCFS
First Cash Holdings, Inc.

Financial Services
-9
- 90.0%
$118.0 - $137.63 $1.06K - $1.24K
1 $136K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-3
- 60.0%
$267.56 - $340.8 $803 - $1.02K
2 $606K
DY
Dycom Industries Inc

Industrials
-8
- 80.0%
$138.96 - $245.71 $1.11K - $1.97K
2 $489K
STAG
Stag Industrial, Inc.

Real Estate
-29
- 18.83%
$30.08 - $37.02 $872 - $1.07K
125 $4.54M
MC
Moelis & CO

Financial Services
-18
- 72.0%
$48.86 - $62.99 $879 - $1.13K
7 $437K
TBBK
Bancorp, Inc.

Financial Services
-19
- 95.0%
$40.93 - $57.59 $778 - $1.09K
1 $57K
BKU
Bank United, Inc.

Financial Services
-29
- 96.67%
$29.48 - $36.33 $855 - $1.05K
1 $36K
ORA
Ormat Technologies, Inc.

Utilities
-14
- 93.33%
$66.4 - $86.59 $930 - $1.21K
1 $84K
KFY
Korn Ferry

Industrials
-14
- 93.33%
$59.48 - $74.54 $833 - $1.04K
1 $74K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-19
- 95.0%
$44.23 - $62.66 $840 - $1.19K
1 $63K
HCC
Warrior Met Coal, Inc.

Basic Materials
-19
- 95.0%
$40.66 - $50.18 $773 - $953
1 $46K
AVAV
Aero Vironment Inc

Industrials
-9
- 90.0%
$111.65 - $284.95 $1K - $2.56K
1 $285K
STRL
Sterling Construction CO Inc

Industrials
-9
- 90.0%
$104.96 - $231.51 $945 - $2.08K
1 $231K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-9
- 90.0%
$89.28 - $103.69 $804 - $933
1 $100K
WHD
Cactus, Inc.

Energy
-19
- 95.0%
$35.05 - $47.38 $666 - $900
1 $44K
AKR
Acadia Realty Trust

Real Estate
-39
- 97.5%
$17.49 - $21.18 $682 - $826
1 $19K
KBH
Kb Home

Consumer Cyclical
-14
- 93.33%
$50.15 - $58.93 $702 - $825
1 $53K
PRCT
Procept Bio Robotics Corp

Healthcare
-14
- 93.33%
$48.82 - $65.05 $683 - $911
1 $58K
CATY
Cathay General Bancorp

Financial Services
-19
- 95.0%
$37.32 - $45.67 $709 - $868
1 $46K
JEF
Jefferies Financial Group Inc.

Financial Services
-17
- 12.98%
$41.06 - $56.09 $698 - $954
114 $6.24M
VSH
Vishay Intertechnology Inc

Technology
-49
- 98.0%
$10.57 - $15.97 $518 - $783
1 $16K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-8
- 80.0%
$89.13 - $167.48 $713 - $1.34K
2 $304K
NMRK
Newmark Group, Inc.

Real Estate
-60
- 12.58%
$10.09 - $12.35 $605 - $741
417 $5.07M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-101
- 17.29%
$7.69 - $11.46 $777 - $1.16K
483 $5.54M
ACA
Arcosa, Inc.

Industrials
-10
- 66.67%
$70.66 - $90.53 $707 - $905
5 $434K
HOPE
Hope Bancorp Inc

Financial Services
-69
- 98.57%
$9.11 - $10.84 $629 - $748
1 $11K
UE
Urban Edge Properties

Real Estate
-38
- 95.0%
$16.3 - $19.42 $619 - $738
2 $38K
BK
Bank Of New York Mellon Corp

Financial Services
-24
- 11.76%
$73.31 - $91.62 $1.76K - $2.2K
180 $16.4M
PIPR
Piper Sandler Companies

Financial Services
-3
- 60.0%
$210.78 - $281.82 $632 - $845
2 $556K
EWBC
East West Bancorp Inc

Financial Services
-25
- 15.06%
$71.03 - $101.75 $1.78K - $2.54K
141 $14.2M
NPO
Enpro Industries, Inc

Industrials
-5
- 50.0%
$137.27 - $193.1 $686 - $966
5 $958K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-120
- 64.17%
$3.97 - $5.84 $476 - $701
67 $340K
DAN
Dana Inc

Consumer Cyclical
-49
- 98.0%
$10.38 - $17.71 $509 - $868
1 $18K
RNST
Renasant Corp

Financial Services
-19
- 95.0%
$27.68 - $36.52 $526 - $694
1 $36K
DNOW
Now Inc.

Energy
-37
- 92.5%
$14.18 - $17.31 $525 - $640
3 $45K
REZI
Resideo Technologies, Inc.

Industrials
-39
- 76.47%
$14.69 - $22.46 $573 - $876
12 $262K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-37
- 61.67%
$25.35 - $64.65 $938 - $2.39K
23 $1.15M
AIN
Albany International Corp

Consumer Cyclical
-9
- 90.0%
$59.75 - $70.94 $538 - $638
1 $71K
KMT
Kennametal Inc

Industrials
-29
- 96.67%
$17.54 - $23.27 $509 - $675
1 $23K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-9
- 90.0%
$63.06 - $78.98 $568 - $711
1 $79K
TMDX
Trans Medics Group, Inc.

Healthcare
-9
- 90.0%
$67.67 - $143.04 $609 - $1.29K
1 $135K
Activity Summary
Buys All Purchases 783 New Holdings 561 Increased Positions 222 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 2 Puts 1
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