Stephens Inc Reduced Holdings in Q1 2025

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
-98
- 4.06%
$402.33 - $489.71 $39.4K - $48K
2.32K $1.06M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-52
- 0.17%
$9.19 - $12.93 $478 - $672
30.9K $345K
PRCH
Porch Group, Inc.

Technology
-4.85K
- 11.95%
$3.79 - $7.96 $18.4K - $38.6K
35.7K $260K
CTVA
Corteva, Inc.

Basic Materials
-29
- 0.27%
$55.94 - $66.15 $1.62K - $1.92K
10.7K $670K
MNST
Monster Beverage Corp

Consumer Defensive
-343
- 2.45%
$46.16 - $58.58 $15.8K - $20.1K
13.7K $798K
NFG
National Fuel Gas CO

Energy
-314
- 6.54%
$60.71 - $79.19 $19.1K - $24.9K
4.49K $355K
EFV
Msci Eafe Value ETF

ETFs
-344
- 2.58%
$51.88 - $60.73 $17.8K - $20.9K
13K $767K
BAX
Baxter International Inc

Healthcare
-740
- 4.07%
$29.26 - $36.57 $21.7K - $27.1K
17.4K $596K
AIG
American International Group, Inc.

Financial Services
-1.51K
- 10.51%
$70.5 - $86.94 $106K - $131K
12.8K $1.11M
BP
Bp PLC

Energy
-2.23K
- 6.16%
$29.93 - $35.31 $66.8K - $78.8K
34K $1.15M
PINS
Pinterest, Inc.

Communication Services
-925
- 1.64%
$29.79 - $40.0 $27.6K - $37K
55.6K $1.72M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-13
- 0.24%
$47.74 - $65.16 $621 - $847
5.45K $347K
COST
Costco Wholesale Corp

Consumer Defensive
-395
- 2.54%
$890.62 - $1076.86 $352K - $425K
15.2K $14.3M
AZN
Astrazeneca PLC

Healthcare
-1.52K
- 6.07%
$65.37 - $77.96 $99.2K - $118K
23.5K $1.73M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-5.07K
- 20.96%
$20.8 - $30.14 $105K - $153K
19.1K $576K
ENB
Enbridge Inc

Energy
-2.21K
- 2.22%
$41.54 - $45.45 $91.7K - $100K
97.4K $4.31M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-173
- 0.49%
$78.97 - $85.82 $13.7K - $14.8K
34.9K $2.9M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.24K
- 11.02%
$43.79 - $57.46 $54.3K - $71.3K
10K $573K
LBRDK
Liberty Broadband Corp

Communication Services
-12
- 0.13%
$73.49 - $88.64 $882 - $1.06K
9.3K $790K
ECL
Ecolab Inc.

Basic Materials
-73
- 1.22%
$229.72 - $269.82 $16.8K - $19.7K
5.9K $1.5M
KR
Kroger CO

Consumer Defensive
-207
- 1.24%
$58.36 - $67.72 $12.1K - $14K
16.6K $1.12M
PAYC
Paycom Software, Inc.

Technology
-51
- 0.59%
$199.42 - $225.82 $10.2K - $11.5K
8.66K $1.89M
VNQ
Vanguard Specialized Funds Van

ETFs
-238
- 0.27%
$85.55 - $94.34 $20.4K - $22.5K
88.5K $8.01M
TRNO
Terreno Realty Corp

Real Estate
-633
- 1.73%
$57.4 - $68.5 $36.3K - $43.4K
35.9K $2.27M
UNM
Unum Group

Financial Services
-407
- 2.25%
$71.8 - $83.34 $29.2K - $33.9K
17.7K $1.44M
XLV
Select Sector Spdr Fund Health

ETFs
-1.8K
- 3.98%
$137.61 - $149.68 $248K - $270K
43.4K $6.34M
IDV
Ishares Tr

ETFs
-2.7K
- 4.7%
$27.0 - $31.7 $73K - $85.7K
54.8K $1.7M
ED
Consolidated Edison Inc

Utilities
-1.99K
- 12.2%
$88.0 - $110.59 $175K - $220K
14.3K $1.58M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 12.5%
$663000.0 - $801950.0 $663K - $802K
7 $5.59M
PSX
Phillips 66

Energy
-3
- 0.02%
$113.93 - $131.55 $342 - $395
15K $1.85M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.01K
- 4.96%
$74.75 - $89.13 $150K - $179K
38.5K $3.21M
GILD
Gilead Sciences, Inc.

Healthcare
-4.58K
- 13.47%
$89.14 - $117.41 $408K - $538K
29.4K $3.3M
YJUN
First Tr Exchange Traded Fd Vi
-4.1K
- 1.6%
$21.51 - $23.37 $88.3K - $95.9K
253K $5.74M
TRGP
Targa Resources Corp.

Energy
-84
- 0.9%
$178.44 - $217.22 $15K - $18.2K
9.21K $1.85M
TRV
Travelers Companies, Inc.

Financial Services
-284
- 2.5%
$232.43 - $265.13 $66K - $75.3K
11.1K $2.93M
DE
Deere & CO

Industrials
-276
- 3.84%
$408.57 - $509.27 $113K - $141K
6.91K $3.24M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.8K
- 2.54%
$68.32 - $75.06 $123K - $135K
69.1K $5.17M
VRSN
Verisign Inc

Technology
-64
- 1.38%
$205.1 - $254.74 $13.1K - $16.3K
4.59K $1.16M
WCN
Waste Connections, Inc.

Industrials
-168
- 1.61%
$169.89 - $195.19 $28.5K - $32.8K
10.3K $2M
HCA
Hca Healthcare, Inc.

Healthcare
-530
- 6.05%
$296.7 - $345.55 $157K - $183K
8.24K $2.85M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-138
- 4.0%
$402.49 - $513.76 $55.5K - $70.9K
3.32K $1.61M
TPL
Texas Pacific Land Corp

Energy
-4
- 0.38%
$1180.08 - $1431.01 $4.72K - $5.72K
1.06K $1.4M
CTAS
Cintas Corp

Industrials
-41
- 0.39%
$182.09 - $208.14 $7.47K - $8.53K
10.4K $2.13M
TMUS
T Mobile Us, Inc.

Communication Services
-1.09K
- 9.59%
$211.3 - $272.83 $229K - $296K
10.2K $2.73M
STE
Steris PLC

Healthcare
-275
- 1.93%
$202.46 - $232.74 $55.7K - $64K
13.9K $3.16M
SNY
Sanofi

Healthcare
-54
- 0.16%
$48.15 - $59.42 $2.6K - $3.21K
33.3K $1.85M
UNP
Union Pacific Corp

Industrials
-609
- 1.3%
$225.21 - $254.42 $137K - $155K
46.1K $10.9M
GOLD
Barrick Gold Corp

Basic Materials
-1.82K
- 2.58%
$15.45 - $19.56 $28.1K - $35.6K
68.7K $1.34M
WELL
Welltower Inc.

Real Estate
-204
- 1.98%
$124.05 - $156.86 $25.3K - $32K
10.1K $1.55M
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
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email