Stephens Inc Reduced Holdings in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMI
Cummins Inc

Industrials
-95
- 4.9%
$327.85 - $426.39 $31.1K - $40.5K
1.84K $778K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-1.73K
- 10.38%
$30.95 - $45.64 $53.5K - $79K
14.9K $672K
CIEN
Ciena Corp

Technology
-1.89K
- 28.68%
$77.75 - $145.67 $147K - $276K
4.71K $685K
AZN
Astrazeneca PLC

Healthcare
-78
- 0.33%
$68.72 - $82.11 $5.36K - $6.4K
23.4K $1.8M
FDN
First Tr Fd Dow Jones

ETFs
-161
- 0.84%
$264.06 - $287.34 $42.5K - $46.3K
19K $5.31M
MPC
Marathon Petroleum Corp

Energy
-435
- 4.81%
$158.59 - $198.69 $69K - $86.4K
8.62K $1.66M
CVS
Cvs Health Corp

Healthcare
-451
- 1.47%
$58.75 - $76.5 $26.5K - $34.5K
30.2K $2.27M
LNT
Alliant Energy Corp

Utilities
-220
- 0.87%
$60.76 - $67.41 $13.4K - $14.8K
25.2K $1.7M
ICLR
Icon PLC

Healthcare
-147
- 2.23%
$139.63 - $195.01 $20.5K - $28.7K
6.44K $1.13M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-815
- 10.3%
$64.22 - $99.03 $52.3K - $80.7K
7.1K $703K
RF
Regions Financial Corp

Financial Services
-1.01K
- 1.46%
$24.03 - $27.41 $24.3K - $27.7K
68.2K $1.8M
FTCS
First Trust Capital Strength E

ETFs
-306
- 0.42%
$89.72 - $93.74 $27.5K - $28.7K
72.6K $6.8M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-3.53K
- 2.52%
$46.61 - $49.24 $165K - $174K
137K $6.74M
AN
Autonation, Inc.

Consumer Cyclical
-151
- 1.36%
$189.27 - $227.18 $28.6K - $34.3K
10.9K $2.39M
HOOD
Robinhood Markets, Inc.

Technology
-245
- 5.14%
$91.27 - $143.18 $22.4K - $35.1K
4.52K $647K
URA
Global X Uranium ETF

ETFs
-2.1K
- 6.06%
$36.45 - $50.4 $76.4K - $106K
32.5K $1.55M
DVN
Devon Energy Corp

Energy
-858
- 1.18%
$31.75 - $36.99 $27.2K - $31.7K
71.7K $2.51M
COP
Conocophillips

Energy
-719
- 1.26%
$91.0 - $98.99 $65.4K - $71.2K
56.2K $5.32M
AMGN
Amgen Inc

Healthcare
-255
- 0.27%
$271.18 - $309.22 $69.2K - $78.9K
95.5K $26.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-72
- 0.19%
$81.85 - $90.2 $5.89K - $6.49K
38.2K $3.39M
PSX
Phillips 66

Energy
-36
- 0.25%
$118.37 - $139.46 $4.26K - $5.02K
14.4K $1.96M
DORM
Dorman Products, Inc.

Consumer Cyclical
-242
- 2.93%
$119.13 - $166.34 $28.8K - $40.3K
8.02K $1.25M
SOXX
Ishares Semiconductor ETF

ETFs
-88
- 1.05%
$236.93 - $271.12 $20.8K - $23.9K
8.27K $2.24M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.38K
- 10.93%
$49.01 - $66.5 $166K - $225K
27.5K $1.69M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.42K
- 3.24%
$105.99 - $119.41 $150K - $169K
42.3K $5.01M
HEQT
Simplify Exchange Traded Fds H
-1.67K
- 0.62%
$30.02 - $31.27 $50K - $52.1K
268K $8.37M
CSX
Csx Corp

Industrials
-2.17K
- 1.72%
$32.05 - $36.52 $69.6K - $79.3K
124K $4.41M
RPM
Rpm International Inc

Basic Materials
-425
- 1.0%
$110.07 - $128.23 $46.8K - $54.5K
42K $4.95M
STX
Seagate Technology Holdings PLC

Technology
-317
- 7.75%
$142.01 - $236.06 $45K - $74.8K
3.77K $890K
IDXX
Idexx Laboratories Inc

Healthcare
-53
- 1.59%
$514.61 - $682.78 $27.3K - $36.2K
3.29K $2.1M
AMAT
Applied Materials Inc

Technology
-2.83K
- 6.88%
$156.25 - $204.95 $442K - $579K
38.3K $7.84M
VLUE
Ishares Msci Usa Value Factor

ETFs
-200
- 0.69%
$111.55 - $125.05 $22.3K - $25K
28.9K $3.61M
RGLD
Royal Gold Inc

Basic Materials
-1.78K
- 5.92%
$151.42 - $200.58 $270K - $358K
28.3K $5.68M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-3.64K
- 1.11%
$44.81 - $46.39 $163K - $169K
324K $15M
IVW
Ishares S&P 500 Growth ETF

ETFs
-607
- 1.55%
$108.97 - $121.65 $66.1K - $73.8K
38.6K $4.66M
SLI
Standard Lithium Ltd.

Basic Materials
-12.4K
- 4.55%
$2.03 - $3.78 $25.3K - $47K
261K $878K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-3.2K
- 2.36%
$79.76 - $85.78 $255K - $274K
132K $11.2M
TFC
Truist Financial Corp

Financial Services
-120
- 0.09%
$42.83 - $47.07 $5.14K - $5.65K
131K $5.98M
HCA
Hca Healthcare, Inc.

Healthcare
-19
- 0.22%
$334.32 - $426.2 $6.35K - $8.1K
8.48K $3.61M
PKG
Packaging Corp Of America

Consumer Cyclical
-7.36K
- 11.0%
$191.41 - $220.25 $1.41M - $1.62M
59.6K $13M
GLW
Corning Inc

Technology
-1.7K
- 9.79%
$51.6 - $82.03 $87.9K - $140K
15.7K $1.29M
MS
Morgan Stanley

Financial Services
-809
- 2.78%
$139.09 - $161.16 $113K - $130K
28.3K $4.49M
NSC
Norfolk Southern Corp

Industrials
-13
- 0.14%
$259.49 - $300.41 $3.37K - $3.91K
9.31K $2.8M
MUR
Murphy Oil Corp

Energy
-14.6K
- 10.37%
$22.13 - $30.03 $324K - $439K
126K $3.59M
PFE
Pfizer Inc

Healthcare
-1.13K
- 0.31%
$23.29 - $25.88 $26.3K - $29.2K
363K $9.25M
MGV
Vanguard Mega Cap Value

ETFs
-894
- 1.01%
$129.46 - $137.85 $116K - $123K
88K $12.1M
ASML
Asml Holding Nv

Technology
-4
- 0.14%
$689.63 - $968.09 $2.76K - $3.87K
2.93K $2.83M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-237
- 0.29%
$71.75 - $79.74 $17K - $18.9K
81.8K $6.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.7K
- 3.15%
$164.63 - $174.58 $610K - $647K
114K $19.9M
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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