Stephens Inc Purchases in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
68
+ 1.93%
$102.01 - $117.25 $6.94K - $7.97K
3.58K $415K
XLI
Industrial Sector Spdr

ETFs
80
+ 1.82%
$147.94 - $154.99 $11.8K - $12.4K
4.48K $691K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
4
+ 0.06%
$95.86 - $104.94 $383 - $420
6.64K $687K
MIN
Mfs Intermediate Income Trust

Financial Services
16.5K
+ 15.9%
$2.64 - $2.72 $43.6K - $44.9K
120K $322K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.18K
+ 10.68%
$44.09 - $52.81 $96K - $115K
22.6K $1.02M
TXN
Texas Instruments Inc

Technology
205
+ 0.56%
N/A
37K $7.2M
UHS
Universal Health Services Inc

Healthcare
50
+ 4.17%
$154.95 - $204.44 $7.75K - $10.2K
1.25K $255K
ZTR
Virtus Total Return Fund Inc.

Financial
345
+ 0.22%
$6.08 - $6.45 $2.1K - $2.23K
159K $1.02M
JPSE
J P Morgan Diversified Return

ETFs
35
+ 0.43%
$45.04 - $50.93 $1.58K - $1.78K
8.15K $405K
FXO
First Tr Exchange Traded Fd Fi

ETFs
4
+ 0.04%
$55.81 - $60.32 $223 - $241
9.59K $569K
BALT
Innovator Etfs Tr
555
+ 3.4%
$32.11 - $32.82 $17.8K - $18.2K
16.9K $554K
MAS
Masco Corp

Industrials
75
+ 1.89%
$64.44 - $76.07 $4.83K - $5.71K
4.05K $285K
CCU
United Breweries CO Inc

Consumer Defensive
3.75K
+ 17.24%
$11.65 - $13.48 $43.7K - $50.5K
25.5K $309K
BLDR
Builders First Source, Inc.

Industrials
117
+ 3.86%
$116.91 - $149.21 $13.7K - $17.5K
3.15K $381K
VTRS
Viatris Inc

Healthcare
66
+ 0.23%
$8.74 - $10.69 $577 - $706
28.2K $279K
KR
Kroger CO

Consumer Defensive
1.47K
+ 8.98%
$64.52 - $74.35 $94.7K - $109K
17.8K $1.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
200
+ 4.54%
$109.11 - $111.88 $21.8K - $22.4K
4.61K $512K
IYH
Ishares Tr

ETFs
100
+ 1.16%
$54.36 - $58.96 $5.44K - $5.9K
8.72K $512K
CHK
Chesapeake Energy Corp

Energy
281
+ 2.25%
N/A
12.8K $1.09M
IGR
Cbre Global Real Estate Income Fund

Financial Services
4.8K
+ 46.7%
$4.81 - $5.36 $23.1K - $25.7K
15.1K $77K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
345
+ 7.62%
N/A
4.88K $315K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
167
+ 0.39%
$78.11 - $79.07 $13K - $13.2K
42.6K $3.36M
RWL
Invesco Exchange Traded Fd Tr

ETFs
80
+ 3.89%
$102.17 - $110.66 $8.17K - $8.85K
2.14K $236K
MAIN
Main Street Capital Corp

Financial Services
6
+ 0.13%
$59.28 - $67.54 $356 - $405
4.61K $293K
VFH
Vanguard Financial ETF

ETFs
14
+ 0.28%
$125.23 - $132.78 $1.75K - $1.86K
5.02K $658K
WCN
Waste Connections, Inc.

Industrials
754
+ 7.36%
$171.32 - $191.84 $129K - $145K
11K $1.93M
RVT
Royce Value Trust, Inc.

Financial Services
255
+ 1.67%
$14.94 - $16.5 $3.81K - $4.21K
15.5K $249K
SDGR
Schrodinger, Inc.

Healthcare
944
+ 9.49%
$18.15 - $23.03 $17.1K - $21.7K
10.9K $218K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
228
+ 1.72%
$9.2 - $10.5 $2.1K - $2.39K
13.5K $140K
PDI
Pimco Dynamic Income Fund

Financial Services
135
+ 0.79%
$18.85 - $20.07 $2.54K - $2.71K
17.3K $343K
PSA
Public Storage

Real Estate
519
+ 1.78%
$271.94 - $298.09 $141K - $155K
29.6K $8.55M
BAX
Baxter International Inc

Healthcare
5.83K
+ 37.26%
$21.71 - $31.23 $127K - $182K
21.5K $489K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
3.27K
+ 29.96%
$17.97 - $22.57 $58.8K - $73.8K
14.2K $255K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
86
+ 1.2%
$67.48 - $71.55 $5.8K - $6.15K
7.23K $512K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
213
+ 0.16%
$50.53 - $50.82 $10.8K - $10.8K
136K $6.89M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
59
+ 0.31%
$4.36 - $5.16 $257 - $304
19.3K $99K
EMLP
First Tr Exchange Traded Iv

ETFs
2
+ 0.01%
$36.99 - $38.38 $74 - $76.8
17.9K $683K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
726
+ 7.22%
$42.56 - $49.08 $30.9K - $35.6K
10.8K $462K
ED
Consolidated Edison Inc

Utilities
105
+ 0.77%
$95.57 - $105.36 $10K - $11.1K
13.8K $1.39M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
350
+ 1.43%
$7.56 - $7.93 $2.65K - $2.78K
24.8K $195K
ABEV
Ambev S.A.

Consumer Defensive
22.5K
+ 10.45%
$2.15 - $2.49 $48.3K - $55.9K
238K $529K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
300
+ 1.78%
$13.53 - $14.11 $4.06K - $4.23K
17.2K $240K
AWK
American Water Works Company, Inc.

Utilities
68
+ 0.99%
$135.05 - $147.0 $9.18K - $10K
6.91K $962K
PHYL
Pgim ETF Tr

ETFs
136
+ 1.03%
$35.14 - $35.8 $4.78K - $4.87K
13.3K $475K
LNG
Cheniere Energy, Inc.

Energy
93
+ 5.47%
$222.68 - $244.28 $20.7K - $22.7K
1.79K $421K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
271
+ 1.33%
$18.86 - $19.16 $5.11K - $5.19K
20.7K $395K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
9
+ 0.02%
$17.96 - $19.62 $162 - $177
40.5K $754K
MRCC
Monroe Capital Corp

Financial Services
202
+ 1.71%
$6.2 - $7.69 $1.25K - $1.55K
12K $83K
PGF
Invesco Exchange Traded Fd Tr

ETFs
93
+ 0.85%
$14.11 - $14.94 $1.31K - $1.39K
11.1K $161K
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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