Stephens Inc Reduced Holdings in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
-589
- 4.96%
$76.34 - $85.87 $45K - $50.6K
11.3K $886K
MMM
3 M CO

Industrials
-1.78K
- 3.57%
$144.41 - $160.2 $256K - $284K
48K $7.45M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-17.2K
- 20.22%
$7.73 - $8.07 $133K - $139K
68K $539K
VRSN
Verisign Inc

Technology
-320
- 8.34%
$263.02 - $305.98 $84.2K - $97.9K
3.52K $983K
CRS
Carpenter Technology Corp

Industrials
-307
- 19.12%
$232.4 - $287.42 $71.3K - $88.2K
1.3K $318K
TW
Tradeweb Markets Inc.

Financial Services
-120
- 4.05%
$110.5 - $146.12 $13.3K - $17.5K
2.85K $315K
EQT
Eqt Corp

Energy
-1.27K
- 10.03%
$49.19 - $59.19 $62.7K - $75.4K
11.4K $622K
PPG
Ppg Industries Inc

Basic Materials
-511
- 6.92%
$103.65 - $119.07 $53K - $60.8K
6.87K $722K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.17K
- 0.66%
$100.37 - $100.74 $118K - $118K
176K $17.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-126
- 7.43%
$332.69 - $399.0 $41.9K - $50.3K
1.57K $522K
CAH
Cardinal Health Inc

Healthcare
-262
- 4.25%
$146.04 - $167.63 $38.3K - $43.9K
5.9K $925K
DOV
Dover Corp

Industrials
-449
- 25.24%
$165.59 - $190.9 $74.3K - $85.7K
1.33K $221K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.02K
- 10.46%
$99.82 - $100.23 $102K - $102K
8.73K $874K
GILD
Gilead Sciences, Inc.

Healthcare
-914
- 3.58%
$108.22 - $120.47 $98.9K - $110K
24.7K $2.74M
SQ
Block, Inc.

Technology
-1.7K
- 11.07%
N/A
13.6K $779K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.93K
- 12.98%
$50.82 - $51.09 $98.2K - $98.8K
13K $662K
CDW
Cdw Corp

Technology
-362
- 18.51%
$156.97 - $182.84 $56.8K - $66.2K
1.59K $253K
BALL
Ball Corp

Consumer Cyclical
-1.16K
- 17.94%
$48.47 - $59.71 $56.3K - $69.4K
5.32K $267K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-207
- 27.67%
$534.91 - $598.71 $111K - $124K
541 $304K
CTVA
Corteva, Inc.

Basic Materials
-231
- 2.26%
$67.08 - $77.12 $15.5K - $17.8K
9.98K $674K
INGR
Ingredion Inc

Consumer Defensive
-314
- 8.92%
$121.01 - $138.21 $38K - $43.4K
3.21K $391K
TTE
Total Energies Se

Energy
-1.21K
- 4.88%
N/A
23.6K $1.62M
ESE
Esco Technologies Inc

Technology
-924
- 15.95%
$185.22 - $217.75 $171K - $201K
4.87K $1.03M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2.9K
- 11.01%
$58.82 - $66.17 $171K - $192K
23.4K $1.48M
DSGX
Descartes Systems Group Inc

Technology
-123
- 1.33%
$94.23 - $107.79 $11.6K - $13.3K
9.15K $862K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-15.7K
- 10.43%
$8.26 - $8.91 $130K - $140K
135K $1.17M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.48K
- 3.82%
N/A
62.4K $1.97M
UNM
Unum Group

Financial Services
-345
- 2.04%
$68.55 - $82.12 $23.6K - $28.3K
16.6K $1.29M
FCBC
First Community Bankshares Inc

Financial Services
-78
- 0.46%
$34.52 - $41.79 $2.69K - $3.26K
16.9K $587K
IXUS
Ishares Tr

ETFs
-1.38K
- 18.27%
$76.35 - $82.58 $106K - $114K
6.19K $511K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-5.59K
- 6.14%
$37.99 - $39.69 $212K - $222K
85.4K $3.39M
JLL
Jones Lang Lasalle Inc

Real Estate
-467
- 27.75%
$248.95 - $319.66 $116K - $149K
1.22K $362K
AMH
American Homes 4 Rent

Real Estate
-1.28K
- 14.97%
$32.47 - $36.74 $41.4K - $46.8K
7.24K $240K
FLEX
Flex Ltd.

Technology
-2.65K
- 24.21%
$48.49 - $59.33 $128K - $157K
8.28K $480K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-9.67K
- 15.33%
$13.33 - $14.8 $129K - $143K
53.4K $775K
MAR
Marriott International Inc

Consumer Cyclical
-21
- 0.46%
$255.35 - $282.87 $5.36K - $5.94K
4.54K $1.18M
UNP
Union Pacific Corp

Industrials
-1.58K
- 3.2%
$214.91 - $237.16 $340K - $375K
47.9K $11.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-770
- 14.87%
$143.56 - $174.06 $111K - $134K
4.41K $720K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-175
- 6.04%
$107.28 - $125.1 $18.8K - $21.9K
2.72K $295K
EOG
Eog Resources Inc

Energy
-72
- 1.09%
$112.12 - $126.1 $8.07K - $9.08K
6.51K $730K
MCO
Moodys Corp

Financial Services
-82
- 12.29%
$472.69 - $521.32 $38.8K - $42.7K
585 $278K
OZK
Bank Ozk

Financial Services
-4.13K
- 10.44%
$47.4 - $53.14 $196K - $220K
35.4K $1.81M
CSL
Carlisle Companies Inc

Industrials
-29
- 2.79%
$327.52 - $435.11 $9.5K - $12.6K
1.01K $332K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-3.96K
- 7.57%
$49.0 - $51.91 $194K - $205K
48.3K $2.51M
ARCB
Arcbest Corp

Industrials
-81
- 1.18%
$68.46 - $86.21 $5.55K - $6.98K
6.76K $472K
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.89K
- 16.93%
$53.54 - $64.21 $155K - $185K
14.2K $846K
IEF
Ishares Barclays

ETFs
-849
- 2.03%
$93.91 - $97.26 $79.7K - $82.6K
41K $3.95M
ACM
Aecom

Industrials
-792
- 27.15%
$111.08 - $132.99 $88K - $105K
2.13K $277K
ADSK
Autodesk, Inc.

Technology
-207
- 2.08%
N/A
9.77K $2.4M
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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