Stephens Inc Purchases in Q1 2025

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRCC
Monroe Capital Corp

Financial Services
174
+ 1.5%
$7.61 - $8.81 $1.32K - $1.53K
11.8K $91K
KALU
Kaiser Aluminum Corp

Basic Materials
7.02K
+ 15.65%
$60.62 - $74.84 $425K - $525K
51.8K $3.14M
GLW
Corning Inc

Technology
440
+ 2.72%
$44.91 - $54.25 $19.8K - $23.9K
16.6K $761K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
690
+ 1.98%
$11.85 - $13.1 $8.18K - $9.04K
35.5K $430K
MATX
Matson, Inc.

Industrials
164
+ 3.5%
$127.06 - $149.06 $20.8K - $24.4K
4.85K $621K
RGA
Reinsurance Group Of America Inc

Financial Services
49
+ 3.71%
$186.01 - $231.1 $9.11K - $11.3K
1.37K $269K
ITT
Itt Inc.

Industrials
90
+ 4.79%
$128.71 - $153.88 $11.6K - $13.8K
1.97K $254K
TDIV
First Trust Nasdaq Technology

ETFs
66
+ 1.69%
$73.39 - $83.95 $4.84K - $5.54K
3.97K $292K
KBE
Spdr S&P Bank ETF

ETFs
181
+ 1.96%
$51.28 - $59.92 $9.28K - $10.8K
9.42K $498K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
280
+ 2.2%
$8.4 - $10.21 $2.35K - $2.86K
13K $109K
RVT
Royce Value Trust, Inc.

Financial Services
284
+ 1.93%
$14.07 - $16.68 $4K - $4.74K
15K $213K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
2
+ 0.02%
$25.81 - $30.13 $51.6 - $60.3
8.45K $218K
DRIV
Global X Fds Global X Autonomo

ETFs
19
+ 0.15%
$21.14 - $24.23 $402 - $460
12.5K $265K
VRNS
Varonis Systems Inc

Technology
219
+ 2.79%
$39.16 - $46.84 $8.58K - $10.3K
8.06K $325K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
30
+ 1.01%
$81.1 - $94.7 $2.43K - $2.84K
3.01K $244K
JPSE
J P Morgan Diversified Return

ETFs
18
+ 0.22%
$42.78 - $48.51 $770 - $873
8.08K $352K
CSL
Carlisle Companies Inc

Industrials
2
+ 0.19%
$326.43 - $408.24 $653 - $816
1.04K $354K
VOE
Vanguard Mid Cap Value Index F

ETFs
700
+ 0.6%
$156.61 - $168.02 $110K - $118K
118K $19M
PCG
Pg&E Corp

Utilities
3.91K
+ 11.72%
$15.16 - $20.4 $59.2K - $79.7K
37.2K $639K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
65
+ 3.41%
$203.38 - $274.79 $13.2K - $17.9K
1.97K $405K
SLI
Standard Lithium Ltd.

Basic Materials
8.15K
+ 3.41%
$1.2 - $1.7 $9.78K - $13.9K
247K $313K
TRN
Trinity Industries Inc

Industrials
444
+ 6.46%
$28.06 - $39.45 $12.5K - $17.5K
7.32K $205K
SMG
Scotts Miracle Gro CO

Basic Materials
151
+ 3.72%
$54.76 - $77.7 $8.27K - $11.7K
4.21K $230K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
330
+ 11.51%
$59.37 - $95.63 $19.6K - $31.6K
3.2K $205K
POCT
Innovator U.S. Equity Power Bu

ETFs
3.82K
+ 1.47%
$38.53 - $40.49 $147K - $155K
264K $10.3M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.81K
+ 7.79%
$8.92 - $11.7 $16.2K - $21.2K
25.1K $226K
CLH
Clean Harbors Inc

Industrials
281
+ 8.94%
$188.14 - $246.1 $52.9K - $69.2K
3.43K $675K
CIEN
Ciena Corp

Technology
975
+ 21.78%
$60.43 - $98.18 $58.9K - $95.7K
5.45K $329K
BKNG
Booking Holdings Inc.

Consumer Cyclical
12
+ 4.04%
$4295.4 - $5141.88 $51.5K - $61.7K
309 $1.42M
HBI
Hanesbrands Inc.

Consumer Cyclical
2.04K
+ 7.46%
$5.76 - $8.6 $11.8K - $17.6K
29.4K $169K
TREX
Trex CO Inc

Industrials
236
+ 3.75%
$54.0 - $74.44 $12.7K - $17.6K
6.53K $379K
FLEX
Flex Ltd.

Technology
332
+ 2.7%
$32.92 - $44.46 $10.9K - $14.8K
12.6K $417K
GWW
W.W. Grainger, Inc.

Industrials
17
+ 1.43%
$953.54 - $1132.42 $16.2K - $19.3K
1.21K $1.19M
VTRS
Viatris Inc

Healthcare
2.34K
+ 10.14%
$8.68 - $12.42 $20.3K - $29.1K
25.4K $221K
FIP
Ftai Infrastructure LLC
3.2K
+ 10.58%
$4.53 - $8.41 $14.5K - $26.9K
33.5K $151K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
4.05K
+ 4.51%
$32.49 - $37.99 $131K - $154K
93.7K $3.14M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
76
+ 1.56%
$221.78 - $273.45 $16.9K - $20.8K
4.94K $1.12M
IRM
Iron Mountain Inc

Real Estate
2
+ 0.05%
$82.79 - $111.31 $166 - $223
4.19K $360K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.38K
+ 0.68%
$20.7 - $21.15 $49.2K - $50.2K
352K $7.3M
RFG
Invesco Exchange Traded Fd Tr

ETFs
565
+ 2.47%
$43.07 - $51.51 $24.3K - $29.1K
23.4K $1.03M
VFC
V F Corp

Consumer Cyclical
330
+ 2.26%
$15.52 - $26.93 $5.12K - $8.89K
14.9K $231K
CVLG
Covenant Logistics Group, Inc.

Industrials
9.1K
+ 100.46%
$22.2 - $29.12 $202K - $265K
18.2K $402K
URA
Global X Uranium ETF

ETFs
1.96K
+ 5.55%
$22.92 - $30.98 $44.9K - $60.7K
37.2K $853K
TMO
Thermo Fisher Scientific Inc.

Healthcare
963
+ 3.78%
$497.6 - $606.74 $479K - $584K
26.5K $13.2M
MUR
Murphy Oil Corp

Energy
5.1K
+ 3.75%
$24.02 - $33.9 $123K - $173K
141K $4M
TER
Teradyne, Inc

Technology
2
+ 0.07%
$82.6 - $140.0 $165 - $280
2.7K $222K
DEO
Diageo PLC

Consumer Defensive
5.45K
+ 17.64%
$104.79 - $126.12 $571K - $687K
36.3K $3.81M
RF
Regions Financial Corp

Financial Services
578
+ 0.76%
$20.84 - $24.77 $12K - $14.3K
76.9K $1.67M
ROAD
Construction Partners, Inc.

Industrials
187
+ 2.25%
$67.61 - $93.18 $12.6K - $17.4K
8.5K $610K
Activity Summary
Buys All Purchases 551 New Holdings 66 Increased Positions 485 Sells All Sells 580 Reductions 580 Sold out 0 Options Calls 0 Puts 0
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