Stephens Inc Reduced Holdings in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-430K
- 61.62%
$50.23 - $50.48 $21.6M - $21.7M
268K $13.5M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-11.1K
- 1.5%
$59.41 - $95.83 $659K - $1.06M
728K $43.2M
CRM
Salesforce, Inc.

Technology
-37.8K
- 35.79%
$231.66 - $273.65 $8.75M - $10.3M
67.8K $16.1M
ZS
Zscaler, Inc.

Technology
-38.4K
- 75.69%
$267.68 - $316.5 $10.3M - $12.2M
12.3K $3.7M
NVO
Novo Nordisk A S

Healthcare
-125K
- 83.29%
$45.38 - $71.7 $5.69M - $8.98M
25.1K $1.39M
ORCC
Owl Rock Capital Corp

Financial Services
-575K
- 18.95%
N/A
2.46M $32.9M
SPOT
Spotify Technology S.A.

Communication Services
-7.96K
- 69.92%
$620.01 - $738.53 $4.93M - $5.88M
3.42K $2.39M
ADBE
Adobe Inc.

Technology
-13.4K
- 32.78%
$333.65 - $392.1 $4.47M - $5.26M
27.5K $9.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-38.3K
- 44.6%
$121.72 - $136.77 $4.66M - $5.24M
47.6K $5.92M
PFF
Ishares Trust Ishares Pfd And

ETFs
-186K
- 22.54%
$30.67 - $32.13 $5.72M - $5.99M
641K $20.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-13K
- 23.55%
$184.73 - $220.27 $2.4M - $2.86M
42.1K $8.02M
NFLX
Netflix Inc

Communication Services
-966
- 4.91%
$1147.87 - $1297.18 $1.11M - $1.25M
18.7K $22.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-9.13K
- 57.9%
$473.44 - $553.71 $4.32M - $5.05M
6.64K $3.63M
ARCC
Ares Capital Corp

Financial Services
-66.5K
- 5.36%
$20.41 - $23.25 $1.36M - $1.55M
1.17M $24M
KO
Coca Cola CO

Consumer Defensive
-21.7K
- 6.72%
$65.67 - $71.67 $1.42M - $1.55M
301K $20M
KMI
Kinder Morgan, Inc.

Energy
-88.8K
- 42.33%
$26.23 - $28.5 $2.33M - $2.53M
121K $3.42M
ENOV
Enovis Corp

Industrials
-81.8K
- 89.04%
$25.74 - $35.94 $2.11M - $2.94M
10.1K $305K
FTNT
Fortinet, Inc.

Technology
-20.8K
- 59.04%
$74.39 - $107.65 $1.55M - $2.24M
14.4K $1.21M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-28.3K
- 5.22%
$82.38 - $83.0 $2.33M - $2.35M
513K $42.6M
MEAR
Blackrock Short Maturity Munic

ETFs
-43.3K
- 20.14%
$50.17 - $50.56 $2.17M - $2.19M
172K $8.67M
UBER
Uber Technologies, Inc

Technology
-23K
- 28.08%
$86.91 - $99.57 $2M - $2.29M
58.8K $5.77M
LKQ
Lkq Corp

Consumer Cyclical
-12.5K
- 6.3%
$29.24 - $39.21 $367K - $491K
186K $5.69M
HPQ
Hp Inc

Technology
-79.2K
- 44.38%
$24.45 - $29.35 $1.94M - $2.32M
99.3K $2.7M
FDS
Factset Research Systems Inc

Financial Services
-1.41K
- 18.27%
$283.86 - $450.3 $399K - $633K
6.29K $1.8M
FISV
Fiserv Inc

Technology
-13.1K
- 61.32%
N/A
8.25K $1.03M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-16.4K
- 33.1%
$99.12 - $99.52 $1.63M - $1.63M
33.1K $3.3M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-18.1K
- 4.63%
N/A
374K $32.1M
TGT
Target Corp

Consumer Defensive
-13.6K
- 44.54%
$86.56 - $107.43 $1.18M - $1.46M
16.9K $1.52M
TFLO
Ishares Treasury Floating Rate

ETFs
-29.2K
- 29.55%
$50.45 - $50.65 $1.47M - $1.48M
69.7K $3.53M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-176K
- 39.7%
$8.77 - $9.87 $1.55M - $1.74M
268K $2.41M
ACN
Accenture PLC

Technology
-960
- 4.16%
$232.56 - $304.78 $223K - $293K
22.1K $5.45M
CSCO
Cisco Systems, Inc.

Technology
-13.1K
- 2.46%
$66.2 - $71.79 $870K - $943K
521K $35.6M
PRU
Prudential Financial Inc

Financial Services
-10.6K
- 24.66%
$100.68 - $109.89 $1.07M - $1.17M
32.4K $3.36M
TROW
Price T Rowe Group Inc

Financial Services
-13.4K
- 60.83%
$98.67 - $111.52 $1.32M - $1.5M
8.64K $886K
KALU
Kaiser Aluminum Corp

Basic Materials
-15K
- 83.96%
$72.44 - $92.64 $1.09M - $1.39M
2.88K $221K
WM
Waste Management Inc

Industrials
-1.05K
- 0.87%
$213.88 - $237.1 $224K - $249K
120K $26.5M
JBHT
Hunt J B Transport Services Inc

Industrials
-754
- 0.66%
$130.65 - $154.66 $98.5K - $117K
113K $15.2M
DIS
Walt Disney CO

Communication Services
-4.57K
- 6.71%
$112.25 - $124.0 $513K - $567K
63.5K $7.27M
NKE
Nike, Inc.

Consumer Cyclical
-14.7K
- 17.05%
$69.24 - $79.24 $1.02M - $1.16M
71.5K $4.98M
IBM
International Business Machines Corp

Technology
-844
- 1.19%
$234.77 - $292.47 $198K - $247K
69.9K $19.7M
EEFT
Euronet Worldwide, Inc.

Technology
-10.6K
- 79.61%
$87.37 - $107.37 $928K - $1.14M
2.72K $238K
XLV
Select Sector Spdr Fund Health

ETFs
-9.2K
- 21.49%
$129.01 - $139.72 $1.19M - $1.29M
33.6K $4.68M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-15.5K
- 21.92%
$72.01 - $74.44 $1.11M - $1.15M
55.1K $4.05M
EMN
Eastman Chemical CO

Basic Materials
-13.5K
- 66.23%
$58.79 - $81.56 $791K - $1.1M
6.86K $432K
COST
Costco Wholesale Corp

Consumer Defensive
-111
- 0.74%
$915.95 - $994.57 $102K - $110K
14.9K $13.8M
WDAY
Workday, Inc.

Technology
-4.11K
- 45.57%
$213.69 - $247.69 $878K - $1.02M
4.91K $1.18M
CARR
Carrier Global Corp

Industrials
-701
- 1.01%
$58.75 - $80.73 $41.2K - $56.6K
69K $4.12M
WEX
Wex Inc.

Technology
-6.76K
- 67.48%
$149.2 - $176.26 $1.01M - $1.19M
3.26K $513K
BEN
Franklin Resources Inc

Financial Services
-39.5K
- 68.5%
$23.13 - $26.03 $913K - $1.03M
18.1K $419K
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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