Stephens Inc Reduced Holdings in Q2 2025

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTG
Mgic Investment Corp

Financial Services
-847
- 8.76%
$22.43 - $28.1 $19K - $23.8K
8.82K $245K
SAP
Sap Se

Technology
-266
- 10.83%
$237.53 - $309.8 $63.2K - $82.4K
2.19K $665K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-215
- 0.25%
$7.12 - $7.84 $1.53K - $1.69K
85.3K $668K
MFC
Manulife Financial Corp

Financial Services
-89
- 0.74%
$26.93 - $32.44 $2.4K - $2.89K
12K $382K
ZWS
Zurn Water Solutions Corp

Industrials
-660
- 7.54%
$28.5 - $37.54 $18.8K - $24.8K
8.1K $296K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-4
- 0.19%
$87.19 - $111.51 $349 - $446
2.07K $228K
PRVA
Privia Health Group, Inc.

Healthcare
-2
- 0.01%
$21.48 - $25.07 $43 - $50.1
13.4K $307K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-29
- 0.09%
$10.59 - $11.48 $307 - $333
30.9K $354K
OLED
Universal Display Corp Pa

Technology
-130
- 6.72%
$106.6 - $161.02 $13.9K - $20.9K
1.8K $278K
COPX
Global X Copper Miners ETF

ETFs
-585
- 9.47%
$31.24 - $45.59 $18.3K - $26.7K
5.59K $251K
BALL
Ball Corp

Consumer Cyclical
-302
- 4.45%
$44.94 - $56.99 $13.6K - $17.2K
6.48K $363K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-543
- 0.69%
$105.23 - $109.61 $57.1K - $59.5K
78K $8.55M
DFAT
Dimensional ETF Tr U S Target

ETFs
-2
- 0.04%
$44.8 - $53.97 $89.6 - $108
5.23K $282K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-20
- 0.16%
$12.82 - $18.15 $256 - $363
12.2K $204K
STKL
Sun Opta Inc.

Consumer Defensive
-2.98K
- 8.08%
$3.71 - $6.44 $11.1K - $19.2K
33.9K $196K
CASY
Caseys General Stores Inc

Consumer Cyclical
-72
- 9.82%
$415.82 - $510.91 $29.9K - $36.8K
661 $337K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-96
- 3.25%
$63.36 - $80.23 $6.08K - $7.7K
2.86K $229K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.05K
- 1.14%
$79.56 - $82.92 $83.8K - $87.3K
91.1K $7.55M
POWI
Power Integrations Inc

Technology
-60
- 1.31%
$42.13 - $59.01 $2.53K - $3.54K
4.52K $252K
BHE
Benchmark Electronics Inc

Technology
-1
- -0.0%
$32.53 - $39.36 $32.5 - $39.4
28K $1.09M
MKL
Markel Corp

Financial Services
-1
- 0.47%
$1678.5 - $1997.36 $1.68K - $2K
212 $423K
PAYC
Paycom Software, Inc.

Technology
-369
- 4.26%
$193.07 - $265.71 $71.2K - $98K
8.29K $1.92M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-394
- 2.28%
$13.86 - $18.24 $5.46K - $7.19K
16.9K $307K
GDV
Gabelli Dividend & Income Trust

Financial Services
-1.42K
- 4.1%
$21.11 - $26.01 $30K - $36.9K
33.3K $864K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-4.42K
- 6.55%
$10.62 - $13.32 $46.9K - $58.9K
63.1K $840K
ILMN
Illumina, Inc.

Healthcare
-942
- 12.65%
$70.3 - $95.41 $66.2K - $89.9K
6.51K $620K
BSCV
Invesco ETF Self Indexed Fd Tr
-458
- 0.26%
$15.97 - $16.53 $7.31K - $7.57K
174K $2.88M
ITT
Itt Inc.

Industrials
-148
- 7.51%
$112.67 - $157.95 $16.7K - $23.4K
1.82K $285K
FMX
Mexican Economic Development Inc

Consumer Defensive
-12
- 0.2%
$92.5 - $107.84 $1.11K - $1.29K
5.93K $610K
SRE
Sempra Energy

Utilities
-240
- 2.05%
$63.78 - $78.91 $15.3K - $18.9K
11.5K $867K
HYLS
First Tr Tactical High Yield L

ETFs
-1.19K
- 1.12%
$39.8 - $41.84 $47.5K - $50K
105K $4.4M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-65
- 1.54%
$57.14 - $72.68 $3.71K - $4.72K
4.15K $301K
STT
State Street Corp

Financial Services
-277
- 7.3%
$75.33 - $106.34 $20.9K - $29.5K
3.52K $373K
CRBG
Corebridge Financial, Inc.

Financial Services
-220
- 2.07%
$25.41 - $35.83 $5.59K - $7.88K
10.4K $369K
XPO
Xpo Logistics, Inc.

Industrials
-53
- 2.46%
$91.46 - $128.1 $4.85K - $6.79K
2.1K $265K
UBS
Ubs Group Ag

Financial Services
-25
- 0.23%
$26.12 - $33.82 $653 - $846
10.9K $367K
VOD
Vodafone Group Public LTD CO

Communication Services
-995
- 2.74%
$8.19 - $10.66 $8.15K - $10.6K
35.3K $375K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-3.81K
- 5.09%
$27.3 - $31.8 $104K - $121K
71K $2.26M
BMO
Bank Of Montreal

Financial Services
-92
- 2.92%
$87.54 - $110.63 $8.05K - $10.2K
3.06K $338K
FTNT
Fortinet, Inc.

Technology
-3.02K
- 7.88%
$84.71 - $108.69 $256K - $328K
35.2K $3.73M
JBL
Jabil Inc

Technology
-590
- 28.16%
$116.88 - $218.1 $69K - $129K
1.51K $328K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.6K
- 0.46%
$16.93 - $17.81 $27K - $28.4K
346K $6.16M
ANSS
Ansys Inc

Technology
-13
- 0.92%
$284.19 - $351.22 $3.69K - $4.57K
1.4K $492K
XLI
Industrial Sector Spdr

ETFs
-200
- 4.34%
$116.42 - $147.52 $23.3K - $29.5K
4.4K $649K
EA
Electronic Arts Inc.

Communication Services
-318
- 4.91%
$132.53 - $159.7 $42.1K - $50.8K
6.16K $983K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.69K
- 2.44%
$33.22 - $37.29 $56.1K - $63K
67.7K $2.52M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-4.46K
- 12.6%
$30.31 - $53.25 $135K - $237K
30.9K $1.44M
GWW
W.W. Grainger, Inc.

Industrials
-12
- 0.99%
$919.93 - $1101.66 $11K - $13.2K
1.2K $1.25M
KR
Kroger CO

Consumer Defensive
-198
- 1.2%
$64.62 - $74.0 $12.8K - $14.7K
16.4K $1.17M
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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