Stephens Consulting, LLC Sells in Q2 2025

Stephens Consulting, LLC

  • $422 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
-13
- 7.83%
$430.72 - $497.52 $5.6K - $6.47K
153 $68.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-34
- 4.31%
$55.13 - $75.25 $1.87K - $2.56K
755 $51.8M
DAL
Delta Air Lines, Inc.

Industrials
-174
- 42.75%
$35.88 - $52.99 $6.24K - $9.22K
233 $11.5M
MAIN
Main Street Capital Corp

Financial Services
-111
- 62.01%
$49.15 - $59.32 $5.46K - $6.58K
68 $4.02M
SYY
Sysco Corp

Consumer Defensive
-78
- 17.37%
$68.0 - $75.91 $5.3K - $5.92K
371 $28.1M
VTR
Ventas, Inc.

Real Estate
-74
- 82.22%
$62.45 - $70.08 $4.62K - $5.19K
16 $1.01M
HSY
Hershey CO

Consumer Defensive
-26
- 86.67%
$151.29 - $173.13 $3.93K - $4.5K
4 $664K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-185
- 10.93%
N/A
1.51K $36.5M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-176
- 10.84%
$25.04 - $25.18 $4.41K - $4.43K
1.45K $36.5M
CVS
Cvs Health Corp

Healthcare
-66
- 42.58%
$60.04 - $70.18 $3.96K - $4.63K
89 $6.14M
PAYX
Paychex Inc

Industrials
-18
- 11.32%
$137.01 - $159.78 $2.47K - $2.88K
141 $20.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-26
- 86.67%
$144.63 - $179.53 $3.76K - $4.67K
4 $659K
MDXG
Mimedx Group, Inc.

Healthcare
-50
- 2.13%
$5.88 - $7.69 $294 - $385
2.3K $14.1M
CMCSA
Comcast Corp

Communication Services
-53
- 3.7%
$32.84 - $36.72 $1.74K - $1.95K
1.38K $49.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-89
- 19.73%
$22.66 - $26.12 $2.02K - $2.32K
362 $8.86M
EXC
Exelon Corp

Utilities
-29
- 3.81%
$42.2 - $47.37 $1.22K - $1.37K
733 $31.8M
CAG
Conagra Brands Inc.

Consumer Defensive
-59
- 19.41%
$20.4 - $26.78 $1.2K - $1.58K
245 $5.02M
VICI
Vici Properties Inc.

Real Estate
-94
- 17.67%
$29.41 - $32.97 $2.76K - $3.1K
438 $14.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-99
- 99.0%
$25.21 - $34.03 $2.5K - $3.37K
1 $30K
ABT
Abbott Laboratories

Healthcare
-30
- 8.82%
$123.95 - $138.08 $3.72K - $4.14K
310 $42.2M
Ftai Aviation LTD
-26
- 86.67%
N/A
4 $461K
INSM
Insmed Inc

Healthcare
-40
- 80.0%
$64.81 - $105.9 $2.59K - $4.24K
10 $1.01M
Gsk PLC
-66
- 10.84%
N/A
543 $20.9M
AIT
Applied Industrial Technologies Inc

Industrials
-12
- 80.0%
$206.03 - $243.28 $2.47K - $2.92K
3 $698K
NOK
Nokia Corp

Technology
-483
- 34.21%
$4.65 - $5.43 $2.25K - $2.62K
929 $4.81M
COP
Conocophillips

Energy
-3
- 2.0%
$82.66 - $106.1 $248 - $318
147 $13.2M
SSB
South State Corp

Financial Services
-27
- 90.0%
$80.59 - $94.67 $2.18K - $2.56K
3 $277K
HAL
Halliburton CO

Energy
-92
- 73.6%
$19.26 - $25.7 $1.77K - $2.36K
33 $673K
ETR
Entergy Corp

Utilities
-24
- 19.67%
$79.01 - $86.61 $1.9K - $2.08K
98 $8.15M
HST
Host Hotels & Resorts, Inc.

Real Estate
-190
- 25.96%
$12.7 - $16.07 $2.41K - $3.05K
542 $8.33M
EAT
Brinker International, Inc

Consumer Cyclical
-14
- 93.33%
$128.68 - $181.78 $1.8K - $2.54K
1 $181K
CNQ
Canadian Natural Resources LTD

Energy
-71
- 19.56%
$25.14 - $34.01 $1.78K - $2.41K
292 $9.17M
PSX
Phillips 66

Energy
-7
- 2.95%
$92.87 - $125.73 $650 - $880
230 $27.4M
CADE
Cadence Bank

Financial Services
-59
- 98.33%
$26.42 - $32.41 $1.56K - $1.91K
1 $32K
OGE
Oge Energy Corp.

Utilities
-34
- 19.32%
$42.23 - $46.38 $1.44K - $1.58K
142 $6.3M
GNRC
Generac Holdings Inc.

Industrials
-14
- 93.33%
$101.92 - $143.21 $1.43K - $2K
1 $144K
FLR
Fluor Corp

Industrials
-49
- 98.0%
$30.86 - $51.42 $1.51K - $2.52K
1 $52K
MTH
Meritage Homes Corp

Consumer Cyclical
-24
- 96.0%
$62.44 - $71.44 $1.5K - $1.71K
1 $67K
MRNA
Moderna, Inc.

Healthcare
-46
- 8.42%
$23.65 - $28.54 $1.09K - $1.31K
500 $13.8M
MDT
Medtronic PLC

Healthcare
-9
- 2.72%
$80.68 - $88.86 $726 - $800
322 $28.1M
Nextracker Inc
-39
- 97.5%
N/A
1 $55K
HRB
H&R Block Inc

Consumer Cyclical
-29
- 19.73%
$54.32 - $63.04 $1.58K - $1.83K
118 $6.48M
BDC
Belden Inc.

Technology
-14
- 93.33%
$87.1 - $116.54 $1.22K - $1.63K
1 $116K
NSIT
Insight Enterprises Inc

Technology
-9
- 90.0%
$128.11 - $147.65 $1.15K - $1.33K
1 $139K
ROP
Roper Technologies Inc

Industrials
-1
- 3.03%
$519.19 - $590.78 $519 - $591
32 $18.1M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-14
- 93.33%
$78.85 - $101.3 $1.1K - $1.42K
1 $99K
RDN
Radian Group Inc

Financial Services
-38
- 76.0%
$30.48 - $36.53 $1.16K - $1.39K
12 $433K
HRI
Herc Holdings Inc

Industrials
-9
- 90.0%
$102.34 - $142.19 $921 - $1.28K
1 $132K
BCO
Brinks CO

Industrials
-14
- 93.33%
$82.06 - $94.4 $1.15K - $1.32K
1 $90K
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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