Stephens Inc Reduced Holdings in Q2 2025

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
-34
- 0.55%
$125.0 - $168.0 $4.25K - $5.71K
6.16K $1.04M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-100
- 0.65%
$108.12 - $135.04 $10.8K - $13.5K
15.3K $2.06M
STE
Steris PLC

Healthcare
-7
- 0.05%
$208.55 - $252.55 $1.46K - $1.77K
13.9K $3.35M
HOOD
Robinhood Markets, Inc.

Technology
-1.07K
- 18.32%
$34.17 - $93.63 $36.5K - $100K
4.77K $446K
TFC
Truist Financial Corp

Financial Services
-799
- 0.61%
$34.79 - $42.99 $27.8K - $34.3K
131K $5.63M
EEM
Ishares Msci Emerging Markets

ETFs
-4.94K
- 5.01%
$38.52 - $48.28 $190K - $239K
93.6K $4.52M
EQH
Equitable Holdings, Inc.

Financial Services
-845
- 1.26%
$43.98 - $56.1 $37.2K - $47.4K
66.3K $3.72M
SLV
I Shares Silver Trust

ETFs
-1.01K
- 0.72%
$27.08 - $33.74 $27.5K - $34.2K
140K $4.58M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-226
- 0.42%
$90.56 - $109.49 $20.5K - $24.7K
54.2K $5.92M
AMT
American Tower Corp

Real Estate
-32
- 0.04%
$203.96 - $228.19 $6.53K - $7.3K
71.7K $15.9M
ITA
Ishares Tr

ETFs
-55
- 0.77%
$135.31 - $188.64 $7.44K - $10.4K
7.06K $1.33M
CCJ
Cameco Corp

Energy
-2.09K
- 16.89%
$36.68 - $74.46 $76.6K - $156K
10.3K $762K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-68
- 0.37%
$54.6 - $70.83 $3.71K - $4.82K
18.4K $1.3M
ROAD
Construction Partners, Inc.

Industrials
-164
- 1.93%
$68.75 - $110.36 $11.3K - $18.1K
8.33K $885K
FCX
Freeport Mcmoran Inc

Basic Materials
-768
- 1.35%
$29.15 - $44.46 $22.4K - $34.1K
56K $2.43M
IWC
Russell Micro Cap ETF

ETFs
-286
- 1.46%
$97.43 - $127.66 $27.9K - $36.5K
19.3K $2.47M
ICE
Intercontinental Exchange, Inc.

Financial Services
-363
- 1.06%
$151.62 - $183.47 $55K - $66.6K
33.8K $6.2M
AN
Autonation, Inc.

Consumer Cyclical
-525
- 4.53%
$155.71 - $201.03 $81.7K - $106K
11.1K $2.2M
ONON
On Holding Ag

Consumer Cyclical
-53
- 0.12%
$37.65 - $60.68 $2K - $3.22K
42.5K $2.21M
VOE
Vanguard Mid Cap Value Index F

ETFs
-576
- 0.49%
$141.87 - $164.49 $81.7K - $94.7K
118K $19.3M
WING
Wingstop Inc.

Consumer Cyclical
-25
- 0.66%
$210.24 - $381.46 $5.26K - $9.54K
3.78K $1.27M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-175
- 0.15%
$46.04 - $53.67 $8.06K - $9.39K
114K $6.09M
DDS
Dillard'S, Inc.

Consumer Cyclical
-10
- 0.14%
$294.77 - $422.75 $2.95K - $4.23K
7.32K $3.06M
FCFS
First Cash Holdings, Inc.

Financial Services
-327
- 0.97%
$118.0 - $137.63 $38.6K - $45K
33.2K $4.49M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-697
- 0.55%
$43.86 - $51.74 $30.6K - $36.1K
126K $6.54M
URA
Global X Uranium ETF

ETFs
-2.64K
- 7.08%
$20.26 - $38.81 $53.4K - $102K
34.6K $1.34M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.61K
- 3.93%
$82.96 - $110.1 $133K - $177K
39.2K $4.32M
POCT
Innovator U.S. Equity Power Bu

ETFs
-2.75K
- 1.04%
$36.35 - $41.3 $100K - $114K
261K $10.8M
COST
Costco Wholesale Corp

Consumer Defensive
-136
- 0.9%
$908.13 - $1056.85 $124K - $144K
15K $14.9M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-1.26K
- 0.78%
$42.44 - $50.03 $53.6K - $63.2K
161K $8.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.73K
- 3.17%
$72.96 - $90.39 $272K - $337K
114K $10.2M
MU
Micron Technology Inc

Technology
-308
- 1.8%
$64.72 - $127.91 $19.9K - $39.4K
16.8K $2.07M
JCI
Johnson Controls International PLC

Industrials
-4.19K
- 10.35%
$71.14 - $105.62 $298K - $442K
36.3K $3.83M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.95K
- 2.13%
$65.84 - $80.81 $194K - $238K
135K $10.8M
AVAV
Aero Vironment Inc

Industrials
-261
- 5.91%
$111.65 - $284.95 $29.1K - $74.4K
4.15K $1.18M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.22K
- 4.53%
$122.57 - $173.27 $149K - $211K
25.6K $4.44M
CG
Carlyle Group Inc.

Financial Services
-600
- 0.67%
$34.78 - $51.4 $20.9K - $30.8K
89.5K $4.6M
MS
Morgan Stanley

Financial Services
-226
- 0.77%
$99.83 - $140.86 $22.6K - $31.8K
29.1K $4.09M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.51K
- 13.73%
$328.01 - $475.68 $823K - $1.19M
15.8K $7.37M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-178
- 0.27%
$149.76 - $186.42 $26.7K - $33.2K
66.7K $12.4M
PM
Philip Morris International Inc.

Consumer Defensive
-1.39K
- 3.43%
$149.23 - $184.95 $207K - $257K
39.1K $7.11M
SHOP
Shopify Inc.

Technology
-1.78K
- 3.86%
$76.89 - $115.35 $137K - $205K
44.3K $5.11M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-30
- 0.04%
$53.5 - $71.62 $1.61K - $2.15K
82.1K $5.88M
IVV
Ishares Core S&P 500 ETF

ETFs
-144
- 0.97%
$498.8 - $620.9 $71.8K - $89.4K
14.7K $9.15M
AXP
American Express CO

Financial Services
-630
- 3.12%
$231.39 - $318.98 $146K - $201K
19.5K $6.24M
FDN
First Tr Fd Dow Jones

ETFs
-239
- 1.23%
$200.29 - $269.33 $47.9K - $64.4K
19.1K $5.16M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-84
- 0.11%
$97.68 - $121.38 $8.21K - $10.2K
77.5K $9.4M
AXON
Axon Enterprise, Inc.

Industrials
-23
- 0.76%
$497.13 - $827.94 $11.4K - $19K
3K $2.48M
AMAT
Applied Materials Inc

Technology
-4.02K
- 8.9%
$126.95 - $183.52 $510K - $738K
41.1K $7.53M
Activity Summary
Buys All Purchases 628 New Holdings 99 Increased Positions 529 Sells All Sells 520 Reductions 520 Sold out 0 Options Calls 0 Puts 0
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