Stephens Inc Reduced Holdings in Q2 2025

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-2K
- 16.95%
$33.7 - $43.1 $67.4K - $86.2K
9.8K $421K
MIN
Mfs Intermediate Income Trust

Financial Services
-12K
- 10.37%
$2.63 - $2.72 $31.6K - $32.6K
104K $281K
WEC
Wec Energy Group, Inc.

Utilities
-64
- 1.31%
$102.24 - $109.76 $6.54K - $7.02K
4.82K $502K
HLN
Haleon PLC

Healthcare
-3.59K
- 3.78%
$9.27 - $11.41 $33.3K - $40.9K
91.2K $945K
FIS
Fidelity National Information Services, Inc.

Technology
-649
- 18.3%
$68.14 - $82.13 $44.2K - $53.3K
2.9K $235K
DOCU
Docusign, Inc.

Technology
-213
- 6.13%
$70.35 - $93.84 $15K - $20K
3.26K $254K
MNST
Monster Beverage Corp

Consumer Defensive
-1.34K
- 9.84%
$55.01 - $64.24 $73.9K - $86.3K
12.3K $770K
HUM
Humana Inc

Healthcare
-5
- 0.39%
$224.93 - $295.04 $1.12K - $1.48K
1.27K $309K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.52K
- 1.79%
$51.1 - $53.29 $129K - $134K
138K $7.35M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-3.75K
- 14.95%
$8.28 - $9.42 $31K - $35.3K
21.3K $200K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-497
- 1.8%
$50.29 - $50.56 $25K - $25.1K
27.1K $1.37M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-83
- 3.53%
$107.83 - $119.94 $8.95K - $9.96K
2.27K $244K
AMH
American Homes 4 Rent

Real Estate
-208
- 2.38%
$32.8 - $39.31 $6.82K - $8.18K
8.52K $307K
DORM
Dorman Products, Inc.

Consumer Cyclical
-320
- 3.73%
$108.29 - $132.03 $34.7K - $42.2K
8.27K $1.01M
TER
Teradyne, Inc

Technology
-458
- 16.97%
$67.96 - $91.05 $31.1K - $41.7K
2.24K $201K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-559
- 16.05%
$103.49 - $133.44 $57.9K - $74.6K
2.92K $385K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.23K
- 10.11%
$13.7 - $14.31 $16.9K - $17.7K
11K $154K
JEF
Jefferies Financial Group Inc.

Financial Services
-479
- 9.91%
$41.06 - $56.09 $19.7K - $26.9K
4.35K $238K
CHH
Choice Hotels International Inc

Consumer Cyclical
-71
- 4.24%
$117.49 - $134.0 $8.34K - $9.51K
1.61K $203K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-365
- 8.44%
$50.48 - $50.71 $18.4K - $18.5K
3.96K $200K
ITW
Illinois Tool Works Inc

Industrials
-27
- 0.16%
$218.41 - $252.43 $5.9K - $6.82K
17K $4.2M
FBNC
First Bancorp

Financial Services
-1.06K
- 14.24%
$36.02 - $44.09 $38.1K - $46.6K
6.37K $280K
SITE
Site One Landscape Supply, Inc.

Industrials
-143
- 5.99%
$104.79 - $127.3 $15K - $18.2K
2.24K $271K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-152
- 2.42%
$94.78 - $95.97 $14.4K - $14.6K
6.13K $586K
WHD
Cactus, Inc.

Energy
-100
- 1.83%
$35.05 - $47.38 $3.5K - $4.74K
5.36K $234K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-326
- 3.52%
$47.46 - $55.3 $15.5K - $18K
8.93K $492K
OEF
Ishares S&P 100 ETF

ETFs
-49
- 1.04%
N/A
4.66K $1.24M
SIL
Global X Silver Miners ETF

ETFs
-1.76K
- 21.73%
$33.97 - $49.02 $59.9K - $86.4K
6.35K $305K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.55K
- 0.73%
$77.94 - $79.5 $354K - $361K
617K $49.1M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.89K
- 10.51%
$7.6 - $8.89 $14.3K - $16.8K
16.1K $142K
SONY
Sony Group Corp

Technology
-829
- 5.75%
$21.24 - $26.88 $17.6K - $22.3K
13.6K $353K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-365
- 1.21%
$45.12 - $46.23 $16.5K - $16.9K
29.8K $1.38M
TW
Tradeweb Markets Inc.

Financial Services
-42
- 1.4%
$125.37 - $149.02 $5.27K - $6.26K
2.97K $434K
CBSH
Commerce Bancshares Inc

Financial Services
-161
- 2.15%
$55.42 - $65.63 $8.92K - $10.6K
7.33K $455K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-3.35K
- 23.33%
$4.91 - $6.0 $16.4K - $20.1K
11K $66K
IVE
Ishares S&P 500 Value ETF

ETFs
-295
- 3.0%
$168.34 - $195.42 $49.7K - $57.6K
9.53K $1.86M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.2K
- 9.3%
$73.7 - $90.98 $88.4K - $109K
11.7K $1.07M
TDY
Teledyne Technologies Inc

Technology
-33
- 5.67%
$435.54 - $512.31 $14.4K - $16.9K
549 $281K
EXR
Extra Space Storage Inc.

Real Estate
-42
- 2.97%
$126.61 - $152.99 $5.32K - $6.43K
1.37K $202K
JPIE
J P Morgan Exchange Traded Fd
-210
- 1.44%
$45.12 - $46.32 $9.48K - $9.73K
14.4K $665K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-800
- 3.21%
$2.06 - $3.0 $1.65K - $2.4K
24.1K $58K
ABC
Amerisourcebergen Corp

Healthcare
-34
- 1.72%
N/A
1.94K $359K
IEMG
Ishares Inc

ETFs
-96
- 1.37%
N/A
6.93K $371K
ROL
Rollins Inc

Consumer Cyclical
-343
- 5.68%
$50.65 - $58.58 $17.4K - $20.1K
5.7K $321K
CME
Cme Group Inc.

Financial Services
-105
- 4.13%
$252.37 - $290.71 $26.5K - $30.5K
2.44K $671K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-82
- 0.13%
N/A
64.9K $2.05M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.54K
- 6.82%
$7.69 - $11.46 $19.5K - $29.1K
34.7K $397K
HFRO
Highland Income Fund\Ma

Financial Services
-200
- 1.55%
$4.47 - $5.28 $894 - $1.06K
12.7K $66K
Corpay Inc
-366
- 23.83%
N/A
1.17K $0
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
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email