Stephens Inc Reduced Holdings in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-8.35K
- 5.23%
$53.81 - $57.52 $449K - $480K
151K $8.7M
SCHW
Schwab Charles Corp

Financial Services
-898
- 3.68%
$91.03 - $98.69 $81.7K - $88.6K
23.5K $2.24M
HUM
Humana Inc

Healthcare
-3
- 0.24%
$220.41 - $312.0 $661 - $936
1.26K $328K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-346
- 4.79%
$90.62 - $107.71 $31.4K - $37.3K
6.88K $677K
PCAR
Paccar Inc

Industrials
-12
- 0.19%
$92.91 - $102.86 $1.11K - $1.23K
6.47K $635K
CSTL
Castle Biosciences Inc

Healthcare
-264
- 2.32%
$14.65 - $24.65 $3.87K - $6.51K
11.1K $253K
TECK
Teck Resources LTD

Basic Materials
-102
- 1.42%
$31.27 - $44.1 $3.19K - $4.5K
7.09K $311K
KBE
Spdr S&P Bank ETF

ETFs
-250
- 2.47%
$55.26 - $61.99 $13.8K - $15.5K
9.86K $585K
SRE
Sempra Energy

Utilities
-1.56K
- 13.64%
$74.14 - $89.98 $116K - $141K
9.89K $889K
THC
Tenet Healthcare Corp

Healthcare
-119
- 6.84%
$148.38 - $203.04 $17.7K - $24.2K
1.62K $329K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-44
- 1.49%
$85.31 - $97.03 $3.75K - $4.27K
2.91K $277K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-2.86K
- 13.17%
$5.84 - $8.57 $16.7K - $24.5K
18.8K $148K
ROST
Ross Stores, Inc.

Consumer Cyclical
-121
- 6.8%
$127.59 - $152.81 $15.4K - $18.5K
1.66K $252K
IYG
Ishares Tr

ETFs
-564
- 2.98%
$85.16 - $90.57 $48K - $51.1K
18.4K $1.65M
IAT
Ishares Tr

ETFs
-104
- 0.94%
$48.92 - $54.5 $5.09K - $5.67K
11K $576K
VDE
Vanguard Energy ETF

ETFs
-54
- 1.0%
$118.37 - $129.65 $6.39K - $7K
5.35K $672K
LITE
Lumentum Holdings Inc.

Technology
-1.6K
- 37.48%
$90.44 - $171.5 $144K - $274K
2.66K $433K
CASY
Caseys General Stores Inc

Consumer Cyclical
-13
- 1.97%
$494.52 - $565.32 $6.43K - $7.35K
648 $366K
HBAN
Huntington Bancshares Inc

Financial Services
-6
- 0.01%
$15.87 - $17.88 $95.2 - $107
59.3K $1.02M
TDY
Teledyne Technologies Inc

Technology
-18
- 3.28%
$509.51 - $586.04 $9.17K - $10.5K
531 $311K
SONY
Sony Group Corp

Technology
-207
- 1.52%
$23.92 - $30.07 $4.95K - $6.22K
13.4K $385K
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-3.56K
- 4.39%
$29.18 - $31.13 $104K - $111K
77.6K $2.41M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-150
- 4.69%
$54.83 - $84.09 $8.22K - $12.6K
3.05K $243K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-236
- 2.02%
$91.28 - $97.59 $21.5K - $23K
11.5K $1.1M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-496
- 1.53%
$38.1 - $40.7 $18.9K - $20.2K
32K $1.27M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.05K
- 20.17%
$52.92 - $78.28 $55.6K - $82.2K
4.16K $304K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-12K
- 2.35%
$13.75 - $14.59 $164K - $175K
496K $7.17M
BMO
Bank Of Montreal

Financial Services
-196
- 6.4%
$110.44 - $130.66 $21.6K - $25.6K
2.87K $373K
PBPB
Potbelly Corp

Consumer Cyclical
-5K
- 19.92%
$11.48 - $17.05 $57.4K - $85.3K
20.1K $342K
GDV
Gabelli Dividend & Income Trust

Financial Services
-40
- 0.12%
$25.8 - $27.4 $1.03K - $1.1K
33.2K $901K
DOCS
Doximity, Inc.

Healthcare
-236
- 5.13%
$57.33 - $75.12 $13.5K - $17.7K
4.37K $319K
A
Agilent Technologies, Inc.

Healthcare
-87
- 1.82%
$112.04 - $128.75 $9.75K - $11.2K
4.69K $602K
KCE
Spdr S&P Capital Markets ETF

ETFs
-38
- 0.69%
$145.94 - $157.83 $5.55K - $6K
5.5K $840K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.59K
- 8.63%
$71.11 - $81.68 $113K - $130K
16.8K $1.34M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-25
- 1.03%
$83.08 - $100.2 $2.08K - $2.51K
2.4K $240K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-3.5K
- 3.42%
$29.46 - $31.08 $103K - $109K
98.8K $3.07M
VHT
Vanguard Health Care ETF

ETFs
-57
- 1.15%
$239.12 - $259.95 $13.6K - $14.8K
4.92K $1.28M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-45
- 0.37%
$15.38 - $20.2 $692 - $909
12.2K $246K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-133
- 1.12%
$68.24 - $73.73 $9.08K - $9.81K
11.7K $861K
DAL
Delta Air Lines, Inc.

Industrials
-1.51K
- 8.89%
$49.0 - $61.97 $74.1K - $93.7K
15.5K $879K
ZWS
Zurn Water Solutions Corp

Industrials
-873
- 10.78%
$36.48 - $47.94 $31.8K - $41.9K
7.23K $339K
TRP
Tc Energy Corp

Energy
-248
- 2.46%
$46.58 - $54.41 $11.6K - $13.5K
9.85K $535K
EWBC
East West Bancorp Inc

Financial Services
-81
- 0.84%
$97.41 - $109.7 $7.89K - $8.89K
9.6K $1.02M
POCT
Innovator U.S. Equity Power Bu

ETFs
-9.86K
- 3.78%
$41.27 - $43.1 $407K - $425K
251K $10.8M
PAVE
Global X Fds Us Infrastructure

ETFs
-247
- 1.72%
$44.02 - $47.63 $10.9K - $11.8K
14.1K $671K
SIL
Global X Silver Miners ETF

ETFs
-1.45K
- 22.77%
$47.34 - $71.63 $68.4K - $104K
4.9K $351K
PPL
Ppl Corp

Utilities
-407
- 2.16%
$33.54 - $37.24 $13.7K - $15.2K
18.4K $685K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-93
- 1.81%
$98.99 - $112.2 $9.21K - $10.4K
5.04K $557K
ALLE
Allegion PLC

Industrials
-62
- 3.53%
$145.55 - $179.33 $9.02K - $11.1K
1.7K $300K
Activity Summary
Buys All Purchases 616 New Holdings 110 Increased Positions 506 Sells All Sells 540 Reductions 540 Sold out 0 Options Calls 0 Puts 0
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