Stephens Inc Reduced Holdings in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HESM
Hess Midstream LP

Energy
-22.5K
- 51.31%
$34.55 - $43.53 $778K - $980K
21.4K $737K
WTRG
Essential Utilities, Inc.

Utilities
-28K
- 45.88%
$36.73 - $39.9 $1.03M - $1.12M
33K $1.32M
BK
Bank Of New York Mellon Corp

Financial Services
-12.9K
- 48.11%
$90.65 - $109.75 $1.17M - $1.41M
13.9K $1.51M
PAYX
Paychex Inc

Industrials
-1.81K
- 5.05%
$126.69 - $147.99 $230K - $268K
34.1K $4.32M
OMF
One Main Holdings, Inc.

Financial Services
-15K
- 75.59%
$55.61 - $62.61 $836K - $942K
4.86K $274K
SBUX
Starbucks Corp

Consumer Cyclical
-3.38K
- 4.28%
$81.9 - $96.86 $277K - $328K
75.7K $6.4M
SJM
J M Smucker CO

Consumer Defensive
-8.59K
- 64.53%
$102.24 - $113.2 $878K - $972K
4.72K $512K
ABT
Abbott Laboratories

Healthcare
-4.06K
- 3.56%
$120.51 - $136.62 $489K - $554K
110K $14.7M
ROK
Rockwell Automation, Inc

Industrials
-3.5K
- 13.36%
$328.67 - $358.52 $1.15M - $1.26M
22.7K $7.94M
PG
Procter & Gamble CO

Consumer Defensive
-1.47K
- 1.56%
$150.47 - $161.22 $221K - $237K
92.8K $14.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.1K
- 19.08%
$118.3 - $142.16 $485K - $583K
17.4K $2.11M
CPB
Campbell Soup CO

Consumer Defensive
-27.3K
- 19.28%
$30.41 - $34.03 $831K - $930K
114K $3.61M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-20.8K
- 12.9%
$49.98 - $52.24 $1.04M - $1.09M
140K $7.33M
HON
Honeywell International Inc

Industrials
-313
- 1.07%
$207.7 - $240.4 $65K - $75.2K
29K $6.11M
ELV
Elevance Health, Inc.

Healthcare
-263
- 2.74%
$274.66 - $395.76 $72.2K - $104K
9.34K $3.02M
MELI
Mercadolibre Inc

Consumer Cyclical
-34
- 1.48%
$2292.04 - $2514.05 $77.9K - $85.5K
2.27K $5.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.76K
- 16.89%
$91.44 - $91.77 $710K - $712K
38.2K $3.51M
IGHG
Proshares Investment Grade Int

ETFs
-9.45K
- 13.83%
$78.05 - $79.18 $737K - $748K
58.9K $4.65M
EQH
Equitable Holdings, Inc.

Financial Services
-6.59K
- 9.94%
$50.09 - $55.88 $330K - $368K
59.7K $3.03M
SPGI
S&P Global Inc.

Financial Services
-516
- 4.89%
$484.94 - $564.15 $250K - $291K
10K $4.88M
NOW
Service Now, Inc.

Technology
-61
- 1.06%
$850.86 - $1044.69 $51.9K - $63.7K
5.7K $5.24M
DXCM
Dexcom Inc

Healthcare
-2.89K
- 12.2%
$66.46 - $89.53 $192K - $259K
20.8K $1.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-11.4K
- 1.84%
$78.96 - $80.04 $898K - $910K
606K $48.4M
BA
Boeing CO

Industrials
-4.58K
- 8.16%
$209.79 - $237.38 $960K - $1.09M
51.5K $11.1M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-27.9K
- 8.29%
$20.84 - $21.03 $582K - $588K
309K $6.47M
FICO
Fair Isaac Corp

Technology
-11
- 0.65%
$1311.26 - $1869.83 $14.4K - $20.6K
1.68K $2.52M
ONON
On Holding Ag

Consumer Cyclical
-2.93K
- 6.9%
$42.35 - $54.36 $124K - $159K
39.6K $1.67M
PRCH
Porch Group, Inc.

Technology
-49.1K
- 82.12%
$11.85 - $19.04 $581K - $934K
10.7K $179K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.89K
- 10.76%
$65.64 - $78.22 $255K - $304K
32.2K $2.16M
DG
Dollar General Corp

Consumer Defensive
-3.71K
- 30.59%
$101.86 - $116.32 $377K - $431K
8.41K $869K
CI
Cigna Corp

Healthcare
-834
- 12.86%
$262.23 - $334.39 $219K - $279K
5.65K $1.63M
HOMB
Home Bancshares Inc

Financial Services
-16.6K
- 6.2%
$27.55 - $30.19 $456K - $500K
250K $7.09M
IT
Gartner Inc

Technology
-693
- 32.37%
$225.98 - $406.7 $157K - $282K
1.45K $380K
IGV
Ishares Expanded Tech Software

ETFs
-6.3K
- 13.4%
$105.96 - $117.79 $668K - $742K
40.7K $4.68M
DOW
Dow Inc.

Basic Materials
-11.4K
- 20.57%
$20.87 - $30.37 $239K - $347K
44.2K $1.01M
BOND
Pimco Active Bond Exchange Tra

ETFs
-5K
- 46.24%
$90.83 - $93.81 $454K - $469K
5.81K $542K
PAA
Plains All American Pipeline LP

Energy
-18.2K
- 16.26%
$16.88 - $18.93 $307K - $344K
93.6K $1.6M
LBRDK
Liberty Broadband Corp

Communication Services
-1.83K
- 19.11%
$58.3 - $100.8 $107K - $184K
7.73K $491K
PINS
Pinterest, Inc.

Communication Services
-6.13K
- 9.46%
$32.17 - $39.17 $197K - $240K
58.6K $1.89M
KEX
Kirby Corp

Industrials
-553
- 4.58%
$82.64 - $120.83 $45.7K - $66.8K
11.5K $960K
WING
Wingstop Inc.

Consumer Cyclical
-305
- 8.07%
$247.44 - $377.34 $75.5K - $115K
3.47K $874K
CB
Chubb LTD

Financial Services
-944
- 5.73%
$265.99 - $289.59 $251K - $273K
15.5K $4.38M
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.55K
- 10.24%
$52.3 - $57.69 $290K - $320K
48.6K $2.64M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.29K
- 6.85%
$181.56 - $190.33 $960K - $1.01M
71.9K $13.6M
C
Citigroup Inc

Financial Services
-24.3K
- 19.13%
$85.57 - $103.49 $2.08M - $2.51M
103K $10.4M
MUB
Ishares National Muni Bond ETF

ETFs
-4.52K
- 8.81%
$103.24 - $106.68 $466K - $482K
46.8K $4.98M
JPIE
J P Morgan Exchange Traded Fd
-8.01K
- 55.69%
$46.01 - $46.55 $368K - $373K
6.37K $295K
AZO
Autozone Inc

Consumer Cyclical
-373
- 17.45%
$3649.42 - $4354.54 $1.36M - $1.62M
1.76K $7.57M
MET
Metlife Inc

Financial Services
-5.45K
- 12.76%
$73.82 - $82.37 $402K - $449K
37.2K $3.07M
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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