Stephens Inc Reduced Holdings in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
-3.26K
- 1.8%
$54.08 - $62.65 $176K - $204K
178K $10.1M
MU
Micron Technology Inc

Technology
-994
- 5.91%
$104.88 - $168.89 $104K - $168K
15.8K $2.65M
IYW
Ishares Dj Us Tech ETF

ETFs
-2
- 0.01%
$171.38 - $197.01 $343 - $394
25.6K $5.01M
PWR
Quanta Services, Inc.

Industrials
-63
- 0.37%
$372.29 - $421.68 $23.5K - $26.6K
17.1K $7.08M
BWXT
Bwx Technologies, Inc.

Industrials
-556
- 3.01%
$136.45 - $184.37 $75.9K - $103K
17.9K $3.3M
FCFS
First Cash Holdings, Inc.

Financial Services
-725
- 2.18%
$120.08 - $158.42 $87.1K - $115K
32.5K $5.15M
USB
Us Bancorp \De\

Financial Services
-5K
- 1.67%
$43.94 - $50.41 $220K - $252K
294K $14.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-72
- 0.21%
$121.35 - $144.54 $8.74K - $10.4K
33.5K $4.85M
WRB
Berkley W R Corp

Financial Services
-1.53K
- 0.56%
$67.78 - $76.62 $103K - $117K
269K $20.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-717
- 0.4%
$49.43 - $54.52 $35.4K - $39.1K
177K $9.6M
GD
General Dynamics Corp

Industrials
-110
- 0.57%
$293.92 - $341.0 $32.3K - $37.5K
19.1K $6.52M
BAC
Bank Of America Corp

Financial Services
-26.2K
- 4.92%
$44.92 - $52.42 $1.18M - $1.37M
507K $26.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-168
- 0.56%
$284.45 - $324.95 $47.8K - $54.6K
29.8K $9.54M
IWN
Ishares Russell2000 Val ETF

ETFs
-78
- 0.15%
$157.1 - $178.94 $12.3K - $14K
53.1K $9.39M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-833
- 0.82%
$182.33 - $194.5 $152K - $162K
101K $19.6M
XLK
Technology Sector Spdr

ETFs
-1.49K
- 2.9%
$250.97 - $282.66 $373K - $420K
49.8K $14M
GLD
Spdr Gold Trust

ETFs
-1.7K
- 5.11%
$300.96 - $355.47 $512K - $604K
31.6K $11.2M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-491
- 1.27%
$362.31 - $405.74 $178K - $199K
38.1K $15.3M
EBAY
Ebay Inc

Consumer Cyclical
-5.09K
- 4.91%
$75.33 - $100.77 $383K - $513K
98.5K $8.96M
NOC
Northrop Grumman Corp

Industrials
-216
- 1.69%
$498.9 - $609.32 $108K - $132K
12.5K $7.64M
SLV
I Shares Silver Trust

ETFs
-873
- 0.62%
$32.73 - $42.5 $28.6K - $37.1K
139K $5.88M
DDS
Dillard'S, Inc.

Consumer Cyclical
-61
- 0.83%
$425.73 - $623.76 $26K - $38K
7.26K $4.46M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.62K
- 5.11%
$567.77 - $614.76 $3.19M - $3.46M
104K $64M
XOM
Exxon Mobil Corp

Energy
-2.57K
- 0.73%
$105.83 - $117.22 $272K - $301K
347K $39.1M
IAU
Ishares Gold Trust

ETFs
-20.5K
- 6.31%
$61.62 - $72.77 $1.26M - $1.49M
304K $22.1M
CAT
Caterpillar Inc

Industrials
-7.49K
- 10.92%
$390.92 - $477.15 $2.93M - $3.58M
61.2K $29.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.2K
- 4.55%
$546.36 - $631.12 $1.2M - $1.39M
46.2K $29.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
-414
- 0.3%
$276.51 - $305.12 $114K - $126K
135K $40.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.11K
- 0.99%
$215.01 - $273.02 $238K - $303K
111K $27.9M
ORCL
Oracle Corp

Technology
-5.86K
- 7.46%
$218.96 - $328.33 $1.28M - $1.92M
72.7K $20.4M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.65K
- 0.61%
$195.41 - $212.37 $323K - $351K
268K $56M
VUG
Vanguard Growth ETF

ETFs
-1.89K
- 1.38%
$433.97 - $484.08 $818K - $913K
135K $64.8M
APH
Amphenol Corp

Technology
-20.9K
- 6.92%
$97.39 - $125.4 $2.03M - $2.62M
281K $34.8M
JNJ
Johnson & Johnson

Healthcare
-2.39K
- 1.21%
$155.17 - $185.42 $370K - $443K
195K $36.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-359
- 0.67%
$293.94 - $444.72 $106K - $160K
53.3K $23.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.39K
- 1.73%
$617.65 - $666.84 $2.1M - $2.26M
192K $128M
PLTR
Palantir Technologies Inc.

Technology
-30.9K
- 10.45%
$130.68 - $186.97 $4.04M - $5.78M
265K $48.4M
VTI
Vanguard Total Stock Market Et

ETFs
-12.5K
- 1.75%
$303.93 - $329.86 $3.79M - $4.11M
699K $230M
GOOG
Alphabet Inc.

Communication Services
-3.02K
- 0.9%
$175.16 - $255.24 $528K - $770K
334K $81.2M
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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