Stephens Inc Reduced Holdings in Q1 2025

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOLE
Dole PLC

Consumer Defensive
-716
- 5.56%
$12.31 - $14.86 $8.81K - $10.6K
12.2K $175K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-125
- 1.2%
$9.83 - $10.34 $1.23K - $1.29K
10.3K $102K
CRBG
Corebridge Financial, Inc.

Financial Services
-486
- 4.37%
$29.61 - $34.68 $14.4K - $16.9K
10.6K $335K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-550
- 0.64%
$7.58 - $7.94 $4.17K - $4.37K
85.5K $661K
DOCS
Doximity, Inc.

Healthcare
-318
- 6.82%
$49.71 - $83.14 $15.8K - $26.4K
4.34K $252K
COP
Conocophillips

Energy
-3.35K
- 5.49%
$88.6 - $105.85 $297K - $354K
57.7K $6.05M
VOD
Vodafone Group Public LTD CO

Communication Services
-3.19K
- 8.08%
$8.05 - $9.86 $25.7K - $31.4K
36.3K $339K
CHD
Church & Dwight CO Inc

Consumer Defensive
-799
- 4.63%
$101.42 - $113.2 $81K - $90.4K
16.4K $1.81M
CINF
Cincinnati Financial Corp

Financial Services
-81
- 1.65%
$133.67 - $147.81 $10.8K - $12K
4.84K $714K
AGNC
Agnc Investment Corp.

Real Estate
-658
- 1.6%
$9.12 - $10.54 $6K - $6.94K
40.4K $386K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-430
- 1.01%
$76.94 - $78.28 $33.1K - $33.7K
42.1K $3.29M
JCI
Johnson Controls International PLC

Industrials
-480
- 1.17%
$76.12 - $90.6 $36.5K - $43.5K
40.5K $3.24M
EWY
Ishares Inc Msci South Korea E

ETFs
-80
- 1.83%
$51.16 - $58.46 $4.09K - $4.68K
4.28K $231K
TDY
Teledyne Technologies Inc

Technology
-21
- 3.48%
$455.51 - $518.84 $9.57K - $10.9K
582 $289K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-600
- 5.34%
$107.24 - $116.37 $64.3K - $69.8K
10.6K $1.24M
SPOT
Spotify Technology S.A.

Communication Services
-677
- 18.12%
$457.79 - $648.32 $310K - $439K
3.06K $1.68M
IEO
Ishares Tr

ETFs
-100
- 2.12%
$86.02 - $99.13 $8.6K - $9.91K
4.61K $435K
NSC
Norfolk Southern Corp

Industrials
-26
- 0.28%
$227.69 - $259.76 $5.92K - $6.75K
9.31K $2.21M
GRMN
Garmin LTD

Technology
-88
- 2.77%
$204.55 - $241.93 $18K - $21.3K
3.09K $671K
NHI
National Health Investors Inc

Real Estate
-276
- 3.41%
$65.79 - $76.06 $18.2K - $21K
7.82K $577K
LNG
Cheniere Energy, Inc.

Energy
-48
- 2.75%
$209.32 - $253.66 $10K - $12.2K
1.7K $392K
VDC
Vanguard Consumer Staples ETF

ETFs
-7
- 0.24%
$206.54 - $226.16 $1.45K - $1.58K
2.89K $632K
HLN
Haleon PLC

Healthcare
-5.16K
- 5.16%
$9.02 - $10.67 $46.5K - $55.1K
94.8K $975K
PCH
Potlatchdeltic Corp

Real Estate
-610
- 7.63%
$38.35 - $47.34 $23.4K - $28.9K
7.39K $333K
CASY
Caseys General Stores Inc

Consumer Cyclical
-17
- 2.27%
$378.71 - $442.54 $6.44K - $7.52K
733 $318K
PDI
Pimco Dynamic Income Fund

Financial Services
-210
- 1.22%
$18.51 - $20.05 $3.89K - $4.21K
17.1K $337K
IXC
Ishares Tr Global Energy ETF

ETFs
-200
- 2.41%
$38.48 - $42.16 $7.7K - $8.43K
8.1K $340K
WSO
Watsco Inc

Industrials
-8
- 0.99%
$463.86 - $530.75 $3.71K - $4.25K
802 $407K
ORI
Old Republic International Corp

Financial Services
-350
- 2.71%
$33.46 - $39.22 $11.7K - $13.7K
12.6K $493K
UL
Unilever PLC

Consumer Defensive
-2.47K
- 4.04%
$54.72 - $60.29 $135K - $149K
58.7K $3.5M
VRSK
Verisk Analytics, Inc.

Industrials
-522
- 6.25%
$268.63 - $301.33 $140K - $157K
7.82K $2.33M
ATO
Atmos Energy Corp

Utilities
-29
- 1.2%
$136.51 - $154.58 $3.96K - $4.48K
2.38K $367K
VTR
Ventas, Inc.

Real Estate
-249
- 5.08%
$56.9 - $70.47 $14.2K - $17.5K
4.65K $320K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-680
- 1.14%
$14.91 - $15.74 $10.1K - $10.7K
59.2K $920K
TTWO
Take Two Interactive Software Inc

Communication Services
-337
- 7.56%
$178.61 - $217.95 $60.2K - $73.4K
4.12K $854K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-2.05K
- 5.93%
$33.63 - $37.64 $68.9K - $77.1K
32.5K $1.2M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-1.79K
- 1.21%
$7.97 - $8.55 $14.2K - $15.3K
145K $1.21M
DVY
Ishares Tr

ETFs
-130
- 0.69%
$128.58 - $138.1 $16.7K - $18K
18.7K $2.51M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-51
- 0.83%
$98.98 - $113.18 $5.05K - $5.77K
6.07K $686K
FDD
First Trust Stoxx European Sel

ETFs
-3.63K
- 9.16%
$11.08 - $13.94 $40.2K - $50.5K
36K $487K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-354
- 0.33%
$9.55 - $10.42 $3.38K - $3.69K
108K $1.09M
BSX
Boston Scientific Corp

Healthcare
-746
- 7.07%
$89.38 - $106.18 $66.7K - $79.2K
9.8K $988K
AFL
Aflac Inc

Financial Services
-1.2K
- 5.15%
$100.99 - $111.19 $121K - $134K
22.1K $2.46M
OTIS
Otis Worldwide Corp

Industrials
-15
- 0.32%
$90.77 - $104.01 $1.36K - $1.56K
4.71K $486K
FAST
Fastenal CO

Industrials
-1.94K
- 5.5%
$71.11 - $79.98 $138K - $155K
33.4K $2.59M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.62K
- 22.17%
$55.75 - $77.63 $146K - $204K
9.21K $715K
EXPD
Expeditors International Of Washington Inc

Industrials
-577
- 4.59%
$109.09 - $126.48 $62.9K - $73K
12K $1.44M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-22
- 0.06%
$69.87 - $75.62 $1.54K - $1.66K
36.2K $2.62M
LNC
Lincoln National Corp

Financial Services
-225
- 1.62%
$30.06 - $39.23 $6.76K - $8.83K
13.7K $491K
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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