Stephens Inc Reduced Holdings in Q2 2025

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WTW
Willis Towers Watson PLC

Financial Services
-216
- 11.66%
$295.96 - $337.43 $63.9K - $72.9K
1.64K $501K
BAX
Baxter International Inc

Healthcare
-1.78K
- 10.21%
$27.8 - $34.02 $49.5K - $60.6K
15.7K $473K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-6.46K
- 6.69%
$19.49 - $19.66 $126K - $127K
90.1K $1.77M
SQ
Block, Inc.

Technology
-2.11K
- 12.11%
N/A
15.3K $876K
FBT
First Trust Nyse Arca Biotechn

ETFs
-633
- 29.57%
$145.67 - $165.99 $92.2K - $105K
1.51K $243K
CCI
Crown Castle International Corp

Real Estate
-476
- 1.04%
$94.83 - $107.06 $45.1K - $51K
45.1K $4.63M
CLF
Cleveland Cliffs Inc.

Basic Materials
-12.8K
- 38.88%
$5.83 - $8.88 $74.7K - $114K
20.1K $153K
CAG
Conagra Brands Inc.

Consumer Defensive
-1.24K
- 8.79%
$20.4 - $26.78 $25.3K - $33.2K
12.9K $263K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-9.45K
- 15.96%
$14.62 - $16.23 $138K - $153K
49.7K $807K
IAT
Ishares Tr

ETFs
-3.09K
- 21.81%
$39.71 - $49.55 $123K - $153K
11.1K $549K
FISV
Fiserv Inc

Technology
-869
- 3.92%
N/A
21.3K $2.67M
LAD
Lithia Motors Inc

Consumer Cyclical
-517
- 32.99%
$271.94 - $339.35 $141K - $175K
1.05K $354K
MMM
3 M CO

Industrials
-2.52K
- 4.82%
$126.09 - $154.15 $318K - $389K
49.8K $7.58M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-562
- 24.89%
$283.31 - $388.96 $159K - $219K
1.7K $635K
TRV
Travelers Companies, Inc.

Financial Services
-506
- 4.56%
$233.83 - $276.34 $118K - $140K
10.6K $2.83M
AMP
Ameriprise Financial Inc

Financial Services
-391
- 18.0%
$422.19 - $533.73 $165K - $209K
1.78K $950K
ITB
Ishares Tr

ETFs
-933
- 13.74%
$85.52 - $96.61 $79.8K - $90.1K
5.86K $545K
PNW
Pinnacle West Capital Corp

Utilities
-821
- 17.54%
$88.3 - $95.43 $72.5K - $78.3K
3.86K $345K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-1.09K
- 33.34%
$89.58 - $95.01 $97.5K - $103K
2.18K $206K
AIG
American International Group, Inc.

Financial Services
-949
- 7.4%
$77.56 - $87.72 $73.6K - $83.2K
11.9K $1.02M
MATX
Matson, Inc.

Industrials
-131
- 2.7%
$93.11 - $132.21 $12.2K - $17.3K
4.72K $525K
ADSK
Autodesk, Inc.

Technology
-381
- 3.68%
N/A
9.98K $2.45M
SPGI
S&P Global Inc.

Financial Services
-581
- 5.22%
$438.31 - $527.29 $255K - $306K
10.6K $5.56M
BSJR
Invesco Indx Tr

ETFs
-4.44K
- 19.39%
$21.81 - $22.71 $96.8K - $101K
18.5K $419K
HOMB
Home Bancshares Inc

Financial Services
-5.08K
- 1.87%
$25.05 - $29.62 $127K - $150K
267K $7.6M
VFC
V F Corp

Consumer Cyclical
-2.94K
- 19.68%
$9.74 - $16.39 $28.6K - $48.2K
12K $140K
SUN
Sunoco LP

Energy
-1.05K
- 13.75%
$50.38 - $59.13 $52.7K - $61.9K
6.57K $352K
WCN
Waste Connections, Inc.

Industrials
-18
- 0.18%
$183.26 - $199.95 $3.3K - $3.6K
10.2K $1.91M
WELL
Welltower Inc.

Real Estate
-600
- 5.94%
$136.49 - $155.22 $81.9K - $93.1K
9.5K $1.46M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-145
- 6.26%
$430.72 - $497.52 $62.5K - $72.1K
2.17K $977K
LYG
Lloyds Banking Group PLC

Financial Services
-36.1K
- 22.32%
$3.32 - $4.29 $120K - $155K
126K $533K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-9.5K
- 38.26%
$8.43 - $8.77 $80.1K - $83.3K
15.3K $133K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-65
- 10.33%
$396.53 - $537.62 $25.8K - $34.9K
564 $245K
SON
Sonoco Products CO

Consumer Cyclical
-215
- 1.12%
$40.6 - $47.93 $8.73K - $10.3K
19K $825K
WY
Weyerhaeuser CO

Real Estate
-1.02K
- 6.79%
$24.69 - $29.48 $25.2K - $30.1K
14K $360K
PPL
Ppl Corp

Utilities
-1K
- 5.04%
$33.45 - $36.5 $33.5K - $36.5K
18.9K $638K
KRP
Kimbell Royalty Partners, LP

Energy
-5.45K
- 12.25%
$11.58 - $14.61 $63.1K - $79.6K
39.1K $545K
EXPD
Expeditors International Of Washington Inc

Industrials
-41
- 0.34%
$102.84 - $122.24 $4.22K - $5.01K
12K $1.37M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-244
- 4.48%
$47.91 - $70.14 $11.7K - $17.1K
5.21K $270K
ARCB
Arcbest Corp

Industrials
-1.7K
- 19.91%
$56.73 - $77.01 $96.4K - $131K
6.84K $526K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-831
- 4.1%
$85.42 - $94.39 $71K - $78.4K
19.4K $1.83M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
-3.73K
- 24.11%
$20.29 - $21.52 $75.6K - $80.2K
11.7K $252K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-652
- 26.82%
$103.88 - $123.68 $67.7K - $80.6K
1.78K $219K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-3.63K
- 18.49%
$20.93 - $22.05 $76K - $80.1K
16K $352K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-770
- 1.65%
$91.43 - $91.74 $70.4K - $70.6K
46K $4.22M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.18K
- 15.72%
$41.79 - $54.16 $133K - $172K
17.1K $900K
UNM
Unum Group

Financial Services
-715
- 4.05%
$70.48 - $82.91 $50.4K - $59.3K
16.9K $1.37M
EIX
Edison International

Utilities
-614
- 11.76%
$48.32 - $59.92 $29.7K - $36.8K
4.61K $237K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.03K
- 13.01%
$108.87 - $133.04 $112K - $136K
6.86K $912K
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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