Stephens Inc Reduced Holdings in Q1 2025

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
-3.38K
- 36.62%
$53.59 - $126.58 $181K - $428K
5.85K $320K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-59.8K
- 24.76%
$11.22 - $11.8 $671K - $706K
182K $2.04M
XLP
Consumer Staples Sector Spdr

ETFs
-9.72K
- 25.69%
N/A
28.1K $2.14M
GPN
Global Payments Inc

Industrials
-5.83K
- 52.88%
$92.18 - $113.03 $538K - $659K
5.2K $508K
SHOP
Shopify Inc.

Technology
-1.98K
- 4.11%
$90.59 - $129.31 $179K - $256K
46.1K $4.4M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-39.5K
- 43.56%
$24.11 - $28.41 $953K - $1.12M
51.2K $1.45M
CG
Carlyle Group Inc.

Financial Services
-683
- 0.75%
$40.03 - $56.96 $27.3K - $38.9K
90.1K $3.93M
AXP
American Express CO

Financial Services
-288
- 1.41%
$255.39 - $325.87 $73.6K - $93.9K
20.2K $5.43M
MKL
Markel Corp

Financial Services
-386
- 64.44%
$1660.14 - $2059.83 $641K - $795K
213 $398K
GNRC
Generac Holdings Inc.

Industrials
-2.49K
- 22.21%
$126.65 - $164.06 $315K - $409K
8.72K $1.1M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-92.4K
- 16.33%
$9.92 - $11.41 $917K - $1.05M
474K $5.12M
FDN
First Tr Fd Dow Jones

ETFs
-786
- 3.9%
$221.38 - $266.86 $174K - $210K
19.4K $4.31M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-12.4K
- 7.03%
$37.4 - $39.42 $462K - $487K
163K $6.17M
SJM
J M Smucker CO

Consumer Defensive
-6.64K
- 28.14%
$100.41 - $118.41 $667K - $786K
17K $2.01M
IVV
Ishares Core S&P 500 ETF

ETFs
-313
- 2.06%
$554.06 - $615.85 $173K - $193K
14.9K $8.36M
VGT
Vanguard Information Technolog

ETFs
-463
- 11.19%
$542.38 - $646.34 $251K - $299K
3.67K $1.99M
MRVL
Marvell Technology, Inc.

Technology
-1.05K
- 10.39%
$61.57 - $126.06 $64.3K - $132K
9.01K $554K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.93K
- 7.85%
$57.21 - $65.8 $282K - $324K
57.9K $3.38M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.6K
- 61.83%
$150.52 - $190.14 $392K - $495K
1.61K $241K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.67K
- 25.82%
$62.41 - $133.91 $104K - $224K
4.81K $302K
UNH
Unitedhealth Group Inc

Healthcare
-2.12K
- 6.26%
$461.52 - $548.18 $978K - $1.16M
31.7K $16.6M
CDNS
Cadence Design Systems Inc

Technology
-945
- 17.12%
$233.96 - $324.52 $221K - $307K
4.58K $1.16M
NEAR
Blackrock Short Maturity Bond

ETFs
-9.86K
- 52.73%
$50.4 - $50.89 $497K - $502K
8.84K $449K
FICO
Fair Isaac Corp

Technology
-120
- 6.58%
$1695.35 - $2030.47 $203K - $244K
1.7K $3.14M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-7.08K
- 8.57%
$62.72 - $71.92 $444K - $509K
75.6K $4.76M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-819
- 32.69%
$283.06 - $421.16 $232K - $345K
1.69K $477K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.21K
- 10.86%
$112.81 - $126.16 $475K - $531K
34.6K $4.21M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-15.3K
- 22.23%
$32.5 - $33.3 $496K - $509K
53.4K $1.78M
ACGL
Arch Capital Group Ltd.

Financial Services
-5.41K
- 43.06%
$88.13 - $96.94 $477K - $525K
7.15K $688K
AXON
Axon Enterprise, Inc.

Industrials
-421
- 12.22%
$496.65 - $710.01 $209K - $299K
3.02K $1.59M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.25K
- 46.78%
$52.22 - $81.31 $222K - $345K
4.83K $258K
DELL
Dell Technologies Inc.

Technology
-2.28K
- 22.31%
$90.34 - $124.66 $206K - $284K
7.93K $723K
HON
Honeywell International Inc

Industrials
-284
- 1.03%
$202.75 - $226.52 $57.6K - $64.3K
27.3K $5.78M
IGM
Ishares Expanded Tech Sector E

ETFs
-1.67K
- 6.81%
$90.67 - $108.46 $152K - $181K
22.9K $2.07M
DHR
Danaher Corp

Healthcare
-672
- 5.66%
$201.62 - $250.59 $135K - $168K
11.2K $2.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-707
- 1.7%
$92.45 - $106.69 $65.4K - $75.4K
40.8K $3.79M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-7.44K
- 56.78%
$58.01 - $64.46 $432K - $480K
5.66K $351K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14.3K
- 7.48%
$42.5 - $46.71 $610K - $670K
177K $8.02M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-1.92K
- 2.22%
$70.83 - $76.62 $136K - $147K
84.6K $6.01M
MANH
Manhattan Associates Inc

Technology
-292
- 8.35%
$163.5 - $295.1 $47.7K - $86.2K
3.21K $554K
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.29K
- 21.03%
$120.54 - $134.79 $276K - $308K
8.59K $1.03M
PPG
Ppg Industries Inc

Basic Materials
-2.38K
- 22.71%
$107.44 - $124.29 $256K - $296K
8.1K $885K
OZK
Bank Ozk

Financial Services
-6.52K
- 8.67%
$41.71 - $53.1 $272K - $346K
68.7K $2.98M
WEX
Wex Inc.

Technology
-904
- 7.52%
$148.29 - $186.78 $134K - $169K
11.1K $1.75M
SAP
Sap Se

Technology
-1.67K
- 40.48%
$241.4 - $293.69 $403K - $490K
2.46K $659K
CARR
Carrier Global Corp

Industrials
-202
- 0.29%
$62.07 - $70.55 $12.5K - $14.3K
68.7K $4.35M
VNT
Vontier Corp

Technology
-8.78K
- 58.24%
$32.1 - $40.32 $282K - $354K
6.29K $206K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-13.7K
- 19.7%
$27.64 - $28.58 $378K - $391K
55.7K $1.59M
LAMR
Lamar Advertising CO

Real Estate
-964
- 3.35%
$110.65 - $132.9 $107K - $128K
27.8K $3.17M
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
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