Stephens Inc Reduced Holdings in Q2 2025

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLP
Consumer Staples Sector Spdr

ETFs
-4.5K
- 16.01%
N/A
23.6K $1.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.97K
- 21.83%
$53.23 - $70.65 $158K - $210K
10.6K $614K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.1K
- 16.23%
$109.83 - $131.67 $340K - $408K
16K $2.03M
TPL
Texas Pacific Land Corp

Energy
-31
- 2.94%
$1036.28 - $1430.55 $32.1K - $44.3K
1.03K $1.08M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-4.82K
- 5.7%
$65.75 - $71.57 $317K - $345K
79.8K $5.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-3.16K
- 29.54%
$71.11 - $82.25 $224K - $259K
7.53K $570K
SHEL
Shell PLC

Energy
-2.15K
- 3.95%
$59.75 - $73.05 $129K - $157K
52.4K $3.69M
BP
Bp PLC

Energy
-5.09K
- 14.96%
$26.11 - $33.81 $133K - $172K
28.9K $865K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-8.57K
- 43.62%
$21.02 - $26.3 $180K - $225K
11.1K $233K
WEX
Wex Inc.

Technology
-1.09K
- 9.83%
$113.47 - $161.8 $124K - $177K
10K $1.47M
IYJ
Ishares Tr

ETFs
-2.5K
- 32.23%
$115.07 - $142.31 $288K - $356K
5.27K $749K
IYH
Ishares Tr

ETFs
-3.65K
- 29.74%
$53.97 - $60.17 $197K - $220K
8.62K $487K
NOC
Northrop Grumman Corp

Industrials
-206
- 1.59%
$456.3 - $540.39 $94K - $111K
12.8K $6.38M
SAIA
Saia Inc

Industrials
-538
- 38.32%
$236.65 - $374.8 $127K - $202K
866 $237K
ALL
Allstate Corp

Financial Services
-822
- 5.53%
$180.53 - $212.64 $148K - $175K
14K $2.82M
ENB
Enbridge Inc

Energy
-7.69K
- 7.9%
$41.09 - $47.16 $316K - $363K
89.7K $4.06M
GPN
Global Payments Inc

Industrials
-1.96K
- 37.63%
$67.47 - $99.6 $132K - $195K
3.24K $259K
KMI
Kinder Morgan, Inc.

Energy
-15.1K
- 6.73%
$25.21 - $29.4 $382K - $445K
210K $6.17M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-15.3K
- 4.34%
$20.12 - $21.0 $308K - $322K
337K $7.05M
BK
Bank Of New York Mellon Corp

Financial Services
-4.9K
- 15.45%
$73.31 - $91.62 $359K - $449K
26.8K $2.44M
M
Macy'S, Inc.

Consumer Cyclical
-10K
- 9.09%
$10.02 - $13.19 $100K - $132K
100K $1.17M
ED
Consolidated Edison Inc

Utilities
-642
- 4.48%
$98.05 - $113.3 $62.9K - $72.7K
13.7K $1.37M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-9.09K
- 27.15%
$22.66 - $23.41 $206K - $213K
24.4K $569K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-8.73K
- 42.1%
$22.87 - $23.14 $200K - $202K
12K $277K
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.6K
- 6.13%
$186.58 - $225.78 $672K - $813K
55.1K $12M
DG
Dollar General Corp

Consumer Defensive
-5.63K
- 31.71%
$86.02 - $114.95 $484K - $647K
12.1K $1.39M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-145
- 16.24%
$483.07 - $625.6 $70K - $90.7K
748 $392K
VHT
Vanguard Health Care ETF

ETFs
-331
- 6.24%
$236.71 - $261.92 $78.4K - $86.7K
4.97K $1.23M
VNQ
Vanguard Specialized Funds Van

ETFs
-404
- 0.46%
$79.79 - $91.42 $32.2K - $36.9K
88.1K $7.85M
PEG
Public Service Enterprise Group Inc

Utilities
-2.74K
- 8.02%
$77.13 - $84.18 $211K - $230K
31.4K $2.64M
FRT
Federal Realty Investment Trust

Real Estate
-1.63K
- 40.32%
$83.56 - $99.08 $136K - $161K
2.41K $229K
SCHW
Schwab Charles Corp

Financial Services
-6.1K
- 20.01%
$69.06 - $91.24 $421K - $557K
24.4K $2.23M
IYR
Ishares Tr

ETFs
-1.33K
- 3.65%
$84.48 - $96.25 $112K - $128K
35.1K $3.32M
F
Ford Motor CO

Consumer Cyclical
-22.9K
- 21.54%
$8.69 - $10.85 $199K - $248K
83.2K $903K
LNT
Alliant Energy Corp

Utilities
-905
- 3.44%
$58.79 - $64.85 $53.2K - $58.7K
25.4K $1.54M
CTRA
Coterra Energy Inc.

Energy
-2.38K
- 8.8%
$22.6 - $29.07 $53.7K - $69.1K
24.6K $625K
NKE
Nike, Inc.

Consumer Cyclical
-12.7K
- 12.81%
$53.27 - $72.04 $674K - $912K
86.1K $6.12M
CSGS
Csg Systems International Inc

Technology
-5.45K
- 12.66%
$56.51 - $66.33 $308K - $361K
37.6K $2.46M
GM
General Motors CO

Consumer Cyclical
-3.55K
- 25.46%
$42.48 - $50.46 $151K - $179K
10.4K $511K
HAL
Halliburton CO

Energy
-2.94K
- 17.73%
$19.26 - $25.7 $56.5K - $75.5K
13.6K $277K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.34K
- 7.22%
$116.93 - $119.39 $157K - $160K
17.2K $2.05M
PCG
Pg&E Corp

Utilities
-1.39K
- 3.74%
$13.55 - $17.87 $18.9K - $24.9K
35.8K $499K
JLL
Jones Lang Lasalle Inc

Real Estate
-611
- 26.63%
$204.57 - $256.96 $125K - $157K
1.68K $430K
AFL
Aflac Inc

Financial Services
-94
- 0.42%
$99.77 - $112.45 $9.38K - $10.6K
22K $2.32M
LII
Lennox International Inc

Industrials
-249
- 36.62%
$508.76 - $605.77 $127K - $151K
431 $247K
UL
Unilever PLC

Consumer Defensive
-3.7K
- 6.3%
$57.9 - $65.43 $214K - $242K
55K $3.37M
YUM
Yum Brands Inc

Consumer Cyclical
-96
- 0.78%
$138.36 - $161.45 $13.3K - $15.5K
12.2K $1.81M
PSX
Phillips 66

Energy
-535
- 3.57%
$92.87 - $125.73 $49.7K - $67.3K
14.4K $1.72M
CL
Colgate Palmolive CO

Consumer Defensive
-918
- 5.96%
$87.57 - $96.0 $80.4K - $88.1K
14.5K $1.32M
Activity Summary
Buys All Purchases 628 New Holdings 99 Increased Positions 529 Sells All Sells 520 Reductions 520 Sold out 0 Options Calls 0 Puts 0
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