Stephens Inc Reduced Holdings in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NGG
National Grid PLC

Utilities
-445
- 4.1%
$67.98 - $74.38 $30.3K - $33.1K
10.4K $757K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-208
- 19.6%
$185.65 - $214.38 $38.6K - $44.6K
853 $171K
ZBRA
Zebra Technologies Corp

Technology
-58
- 2.17%
$296.92 - $341.36 $17.2K - $19.8K
2.61K $776K
GL
Globe Life Inc.

Financial Services
-938
- 19.52%
$117.6 - $146.55 $110K - $137K
3.87K $553K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-8
- 0.37%
$422.75 - $485.53 $3.38K - $3.88K
2.16K $933K
CCJ
Cameco Corp

Energy
-1.7K
- 16.49%
$70.47 - $86.89 $119K - $147K
8.58K $719K
CRBG
Corebridge Financial, Inc.

Financial Services
-179
- 1.72%
$31.36 - $35.94 $5.61K - $6.43K
10.2K $327K
DHI
Horton D R Inc

Consumer Cyclical
-1.06K
- 31.22%
$129.82 - $184.04 $138K - $195K
2.34K $395K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-3.91K
- 18.32%
$9.11 - $10.03 $35.6K - $39.2K
17.4K $158K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-7.49K
- 20.65%
$7.06 - $7.63 $52.9K - $57.2K
28.8K $217K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-574
- 5.52%
$24.0 - $27.1 $13.8K - $15.6K
9.82K $243K
EXPO
Exponent Inc

Industrials
-226
- 5.66%
$68.33 - $77.6 $15.4K - $17.5K
3.77K $261K
BSY
Bentley Systems Inc

Technology
-388
- 6.35%
$51.48 - $58.72 $20K - $22.8K
5.72K $294K
QRVO
Qorvo, Inc.

Technology
-837
- 12.49%
$83.6 - $96.31 $70K - $80.6K
5.87K $534K
COF
Capital One Financial Corp

Financial Services
-152
- 0.94%
$207.29 - $229.74 $31.5K - $34.9K
16K $3.41M
MAA
Mid America Apartment Communities Inc.

Real Estate
-77
- 2.69%
$138.38 - $153.2 $10.7K - $11.8K
2.79K $389K
GWRE
Guidewire Software, Inc.

Technology
-97
- 4.46%
$207.82 - $261.88 $20.2K - $25.4K
2.08K $477K
OLED
Universal Display Corp Pa

Technology
-93
- 5.16%
$134.16 - $161.44 $12.5K - $15K
1.71K $245K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-1.06K
- 10.8%
$107.15 - $118.05 $114K - $126K
8.79K $1.04M
POOL
Pool Corp

Industrials
-159
- 17.93%
$292.13 - $333.62 $46.4K - $53K
728 $225K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.84K
- 10.02%
$216.09 - $242.18 $398K - $446K
16.6K $3.97M
WY
Weyerhaeuser CO

Real Estate
-742
- 5.29%
$24.1 - $26.83 $17.9K - $19.9K
13.3K $329K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-935
- 3.14%
$45.6 - $46.92 $42.6K - $43.9K
28.8K $1.35M
DOCU
Docusign, Inc.

Technology
-145
- 4.45%
$67.14 - $85.01 $9.74K - $12.3K
3.12K $224K
LII
Lennox International Inc

Industrials
-20
- 4.64%
$516.18 - $664.54 $10.3K - $13.3K
411 $217K
DVY
Ishares Tr

ETFs
-1.27K
- 7.82%
$133.88 - $142.57 $170K - $181K
15K $2.12M
VTR
Ventas, Inc.

Real Estate
-910
- 18.25%
$62.76 - $69.99 $57.1K - $63.7K
4.08K $285K
HOLX
Hologic Inc

Healthcare
-547
- 14.19%
$63.26 - $68.98 $34.6K - $37.7K
3.31K $223K
EXEL
Exelixis, Inc.

Healthcare
-29
- 0.32%
$36.22 - $46.25 $1.05K - $1.34K
8.94K $369K
CYBR
Cyber Ark Software Ltd.

Technology
-524
- 17.58%
$374.8 - $491.1 $196K - $257K
2.46K $1.19M
MKL
Markel Corp

Financial Services
-4
- 1.89%
$1898.34 - $2031.8 $7.59K - $8.13K
208 $397K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-1.61K
- 5.64%
$42.43 - $45.05 $68.1K - $72.4K
26.9K $1.18M
MFC
Manulife Financial Corp

Financial Services
-481
- 4.02%
$29.9 - $32.34 $14.4K - $15.6K
11.5K $357K
SPYG
Spdr Portfolio

ETFs
-986
- 11.48%
$94.33 - $105.31 $93K - $104K
7.61K $794K
SITE
Site One Landscape Supply, Inc.

Industrials
-318
- 14.17%
$121.97 - $152.97 $38.8K - $48.6K
1.93K $248K
TREX
Trex CO Inc

Industrials
-121
- 1.9%
$50.48 - $68.49 $6.11K - $8.29K
6.24K $322K
WPC
W. P. Carey Inc.

Real Estate
-1.39K
- 9.99%
$61.29 - $68.7 $85.1K - $95.4K
12.5K $845K
PODD
Insulet Corp

Healthcare
-43
- 2.87%
$277.3 - $352.82 $11.9K - $15.2K
1.46K $449K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-89
- 3.04%
$123.13 - $140.8 $11K - $12.5K
2.84K $364K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-4.73K
- 12.57%
$9.44 - $10.23 $44.6K - $48.3K
32.9K $334K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-3.39K
- 4.6%
$30.87 - $32.18 $105K - $109K
70.4K $2.26M
MNST
Monster Beverage Corp

Consumer Defensive
-1.16K
- 9.44%
$58.65 - $67.31 $68.2K - $78.2K
11.1K $750K
KRG
Kite Realty Group Trust

Real Estate
-698
- 6.29%
$20.94 - $23.26 $14.6K - $16.2K
10.4K $231K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-1.2K
- 8.4%
$12.07 - $12.75 $14.5K - $15.3K
13.1K $159K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-2.5K
- 16.3%
$8.46 - $9.02 $21.2K - $22.6K
12.8K $115K
EGP
Eastgroup Properties Inc

Real Estate
-127
- 6.32%
$159.46 - $169.88 $20.3K - $21.6K
1.88K $318K
EFX
Equifax Inc

Industrials
-57
- 6.27%
$234.03 - $265.73 $13.3K - $15.1K
852 $218K
GPN
Global Payments Inc

Industrials
-322
- 9.94%
$77.61 - $90.01 $25K - $29K
2.92K $242K
HQH
Tekla Healthcare Investors

Financial Services
-6.11K
- 18.56%
$15.58 - $18.46 $95.2K - $113K
26.8K $494K
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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