Stephens Inc Reduced Holdings in Q1 2025

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MS
Morgan Stanley

Financial Services
-534
- 1.79%
$111.68 - $141.08 $59.6K - $75.3K
29.3K $3.42M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-9.19K
- 6.14%
$50.82 - $52.7 $467K - $484K
140K $7.37M
ICLR
Icon PLC

Healthcare
-652
- 10.86%
$174.99 - $222.58 $114K - $145K
5.35K $936K
ISRG
Intuitive Surgical Inc

Healthcare
-169
- 1.89%
$476.63 - $610.45 $80.6K - $103K
8.77K $4.35M
FNF
Fidelity National Financial, Inc.

Financial Services
-27.9K
- 16.69%
$54.25 - $65.27 $1.51M - $1.82M
139K $9.06M
MGNI
Magnite, Inc.

Communication Services
-500
- 0.72%
$11.41 - $21.17 $5.71K - $10.6K
68.9K $785K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-698
- 1.94%
$33.63 - $49.79 $23.5K - $34.8K
35.4K $1.39M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.32K
- 28.98%
$96.3 - $112.23 $224K - $260K
5.69K $554K
AME
Ametek Inc

Industrials
-21
- 0.06%
$170.39 - $190.43 $3.58K - $4K
37.5K $6.45M
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-13.1K
- 38.79%
$23.03 - $23.17 $303K - $305K
20.7K $478K
KRP
Kimbell Royalty Partners, LP

Energy
-12.2K
- 21.47%
$13.35 - $16.45 $162K - $200K
44.5K $623K
LII
Lennox International Inc

Industrials
-424
- 38.41%
$553.05 - $666.93 $234K - $283K
680 $381K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-112
- 0.68%
$131.2 - $160.72 $14.7K - $18K
16.3K $2.15M
HUBS
Hubspot Inc

Technology
-102
- 5.7%
$571.29 - $819.71 $58.3K - $83.6K
1.69K $963K
FDS
Factset Research Systems Inc

Financial Services
-127
- 1.46%
$427.5 - $476.51 $54.3K - $60.5K
8.58K $3.9M
ESAB
Esab Corp

Industrials
-889
- 1.96%
$115.08 - $131.54 $102K - $117K
44.4K $5.17M
EQIX
Equinix Inc

Real Estate
-36
- 1.88%
$803.0 - $959.97 $28.9K - $34.6K
1.88K $1.53M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-1.49K
- 0.91%
$45.66 - $48.85 $68.2K - $73K
162K $7.5M
GLOB
Globant S.A.

Technology
-13
- 0.47%
$117.72 - $228.73 $1.53K - $2.97K
2.76K $324K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.44K
- 4.14%
$283.24 - $338.07 $409K - $488K
33.4K $9.84M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-3.46K
- 54.23%
$66.59 - $77.68 $230K - $269K
2.92K $201K
BALL
Ball Corp

Consumer Cyclical
-4.25K
- 38.53%
$49.04 - $56.53 $208K - $240K
6.78K $352K
AN
Autonation, Inc.

Consumer Cyclical
-933
- 7.45%
$156.67 - $195.15 $146K - $182K
11.6K $1.88M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.63K
- 16.2%
$69.82 - $78.67 $183K - $207K
13.6K $956K
CBSH
Commerce Bancshares Inc

Financial Services
-3.94K
- 34.48%
$58.85 - $68.59 $232K - $270K
7.49K $466K
VIG
Vanguard Dividend Appreciation

ETFs
-1.34K
- 0.81%
N/A
165K $30M
LITE
Lumentum Holdings Inc.

Technology
-1.73K
- 27.96%
$57.41 - $100.38 $99.3K - $174K
4.46K $277K
CTRA
Coterra Energy Inc.

Energy
-13K
- 32.46%
$25.51 - $29.83 $331K - $387K
27K $780K
CRS
Carpenter Technology Corp

Industrials
-1.52K
- 48.29%
$172.39 - $212.53 $262K - $323K
1.63K $295K
ALGN
Align Technology Inc

Healthcare
-396
- 11.26%
$158.86 - $234.89 $62.9K - $93K
3.12K $495K
MAR
Marriott International Inc

Consumer Cyclical
-176
- 3.71%
$237.01 - $304.45 $41.7K - $53.6K
4.57K $1.09M
SFNC
Simmons First National Corp

Financial Services
-946
- 0.73%
$19.68 - $23.3 $18.6K - $22K
128K $2.62M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-5.72K
- 15.94%
$44.72 - $46.25 $256K - $264K
30.1K $1.39M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-277
- 0.34%
$60.05 - $72.21 $16.6K - $20K
82.1K $5.15M
HUBB
Hubbell Inc

Industrials
-192
- 10.13%
$330.91 - $456.86 $63.5K - $87.7K
1.7K $563K
SRE
Sempra Energy

Utilities
-439
- 3.62%
$67.85 - $87.67 $29.8K - $38.5K
11.7K $834K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-1.2K
- 0.94%
$47.09 - $50.46 $56.6K - $60.6K
127K $6.06M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.48K
- 25.21%
$76.43 - $90.41 $189K - $224K
7.35K $564K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.01K
- 11.37%
$121.0 - $142.28 $122K - $144K
7.89K $981K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.51K
- 17.81%
$97.38 - $104.52 $244K - $262K
11.6K $1.18M
PSTG
Pure Storage, Inc.

Technology
-1.09K
- 11.01%
$44.27 - $72.37 $48.3K - $79K
8.82K $390K
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.32K
- 14.09%
$45.22 - $52.17 $150K - $173K
20.2K $971K
SYY
Sysco Corp

Consumer Defensive
-2.36K
- 8.66%
$70.0 - $77.13 $165K - $182K
24.9K $1.87M
GM
General Motors CO

Consumer Cyclical
-2.4K
- 14.68%
$45.22 - $54.92 $109K - $132K
14K $656K
KLAC
Kla Corp

Technology
-378
- 45.22%
$636.62 - $777.63 $241K - $294K
458 $311K
PH
Parker Hannifin Corp

Industrials
-194
- 5.76%
$591.65 - $707.05 $115K - $137K
3.17K $1.93M
HEI
Heico Corp

Industrials
-989
- 54.13%
$219.6 - $270.85 $217K - $268K
838 $223K
SCHW
Schwab Charles Corp

Financial Services
-4.58K
- 13.05%
$71.24 - $83.64 $326K - $383K
30.5K $2.39M
BHE
Benchmark Electronics Inc

Technology
-9
- 0.03%
$37.74 - $48.97 $340 - $441
28K $1.06M
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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