Stephens Inc Reduced Holdings in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-11K
- 13.76%
$70.51 - $77.82 $774K - $854K
68.8K $5.34M
GIS
General Mills Inc

Consumer Defensive
-4.34K
- 4.39%
$48.44 - $53.83 $210K - $233K
94.5K $4.76M
IP
International Paper CO

Consumer Cyclical
-7.32K
- 19.95%
$45.32 - $55.68 $332K - $408K
29.4K $1.36M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.39K
- 15.49%
$38.58 - $58.24 $92.2K - $139K
13K $511K
DHR
Danaher Corp

Healthcare
-1.74K
- 15.31%
$181.46 - $212.2 $315K - $369K
9.61K $1.91M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-9.5K
- 1.45%
$52.39 - $53.11 $497K - $504K
647K $34.3M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-7.88K
- 11.5%
$45.92 - $47.76 $362K - $376K
60.6K $2.88M
MCHP
Microchip Technology Inc

Technology
-2.34K
- 8.66%
$60.95 - $75.26 $143K - $176K
24.7K $1.59M
TXT
Textron Inc

Industrials
-3.99K
- 53.89%
$77.02 - $87.21 $308K - $348K
3.42K $288K
TRV
Travelers Companies, Inc.

Financial Services
-1.53K
- 14.49%
$250.62 - $279.43 $384K - $429K
9.05K $2.53M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.83K
- 4.45%
$37.4 - $48.23 $68.4K - $88.3K
39.3K $1.47M
EMR
Emerson Electric CO

Industrials
-611
- 0.63%
$128.6 - $149.63 $78.6K - $91.4K
96.7K $12.7M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-16.4K
- 53.81%
$14.94 - $16.82 $245K - $276K
14.1K $210K
AMP
Ameriprise Financial Inc

Financial Services
-416
- 23.36%
$486.13 - $544.55 $202K - $227K
1.37K $670K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-779
- 32.99%
$159.87 - $247.68 $125K - $193K
1.58K $281K
AJG
Arthur J. Gallagher & Co.

Financial Services
-683
- 10.89%
$284.17 - $319.49 $194K - $218K
5.59K $1.73M
APD
Air Products & Chemicals, Inc.

Basic Materials
-210
- 0.9%
$265.78 - $299.3 $55.8K - $62.9K
23.1K $6.31M
VIG
Vanguard Dividend Appreciation

ETFs
-1.48K
- 1.29%
N/A
113K $20.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.74K
- 5.9%
$60.9 - $70.75 $106K - $123K
27.7K $1.73M
AXP
American Express CO

Financial Services
-1.54K
- 7.87%
$294.27 - $342.31 $453K - $526K
18K $5.98M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-10.8K
- 44.1%
$23.27 - $23.51 $250K - $253K
13.6K $319K
ALC
Alcon Inc

Healthcare
-1.96K
- 27.04%
$73.24 - $92.22 $143K - $181K
5.28K $393K
SNY
Sanofi

Healthcare
-4.4K
- 14.53%
$45.07 - $51.35 $198K - $226K
25.9K $1.22M
VST
Vistra Corp.

Utilities
-1.26K
- 20.75%
$182.0 - $217.92 $229K - $275K
4.81K $942K
VBTX
Veritex Holdings, Inc.

Financial Services
-11K
- 57.3%
$26.87 - $34.78 $296K - $383K
8.2K $274K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-43
- 0.42%
$138.59 - $171.12 $5.96K - $7.36K
10.2K $1.44M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.38K
- 31.66%
$64.3 - $77.17 $153K - $184K
5.14K $344K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-10.9K
- 28.7%
$20.66 - $20.74 $225K - $226K
27.1K $560K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.66K
- 25.05%
$48.34 - $67.22 $129K - $179K
7.96K $390K
TYL
Tyler Technologies Inc

Technology
-12
- 0.39%
$522.22 - $611.76 $6.27K - $7.34K
3.04K $1.59M
CL
Colgate Palmolive CO

Consumer Defensive
-708
- 4.89%
$79.36 - $93.33 $56.2K - $66.1K
13.8K $1.1M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.37K
- 19.62%
$101.12 - $106.18 $240K - $252K
9.71K $1M
HUBS
Hubspot Inc

Technology
-152
- 9.42%
$420.79 - $560.9 $64K - $85.3K
1.46K $683K
AON
Aon PLC

Financial Services
-563
- 1.38%
$350.91 - $375.27 $198K - $211K
40.2K $14.3M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-11K
- 5.3%
$42.16 - $43.5 $465K - $480K
197K $8.58M
CGCP
Capital Group Core Plus Income

ETFs
-12.8K
- 3.17%
$22.27 - $22.95 $285K - $294K
392K $8.9M
ALGN
Align Technology Inc

Healthcare
-395
- 16.74%
$124.88 - $207.19 $49.3K - $81.8K
1.96K $245K
NUE
Nucor Corp

Basic Materials
-1.97K
- 17.68%
$133.3 - $150.33 $263K - $296K
9.18K $1.24M
MANH
Manhattan Associates Inc

Technology
-1.14K
- 26.07%
$196.16 - $227.94 $224K - $260K
3.24K $663K
GWW
W.W. Grainger, Inc.

Industrials
-87
- 7.27%
$932.44 - $1059.49 $81.1K - $92.2K
1.11K $1.06M
NVMI
Nova Ltd.

Technology
-2.76K
- 17.55%
$237.16 - $319.66 $654K - $881K
13K $4.14M
CPRT
Copart Inc

Consumer Cyclical
-803
- 2.65%
$44.6 - $49.97 $35.8K - $40.1K
29.5K $1.33M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-3.18K
- 10.29%
$64.17 - $68.19 $204K - $217K
27.7K $1.89M
VLO
Valero Energy Corp

Energy
-14.5K
- 22.48%
$131.77 - $175.63 $1.91M - $2.54M
49.9K $8.49M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.21K
- 24.15%
$59.29 - $62.87 $131K - $139K
6.95K $417K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-213
- 21.26%
$415.15 - $489.89 $88.4K - $104K
789 $335K
TPL
Texas Pacific Land Corp

Energy
-20
- 1.95%
$854.83 - $1075.97 $17.1K - $21.5K
1.01K $938K
BNDX
Vanguard Total International B

ETFs
-2.65K
- 1.87%
$49.0 - $49.51 $130K - $131K
139K $6.88M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3
- 0.97%
$5364.25 - $5815.92 $16.1K - $17.4K
306 $1.65M
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
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