Stephens Inc Reduced Holdings in Q1 2025

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
-909
- 19.08%
$108.49 - $191.89 $98.6K - $174K
3.86K $452K
USRT
Ishares Core U.S. Reit ETF

ETFs
-5.13K
- 1.59%
$55.14 - $60.29 $283K - $309K
318K $18.3M
BIIB
Biogen Inc.

Healthcare
-1.09K
- 34.63%
$133.43 - $153.27 $145K - $167K
2.06K $281K
HAL
Halliburton CO

Energy
-6.21K
- 27.28%
$24.15 - $29.9 $150K - $186K
16.6K $420K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-2.83K
- 2.92%
$35.54 - $37.44 $101K - $106K
94K $3.37M
HOMB
Home Bancshares Inc

Financial Services
-6.62K
- 2.37%
$27.23 - $31.23 $180K - $207K
272K $7.69M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.83K
- 4.18%
$95.85 - $99.25 $367K - $380K
87.9K $8.69M
COF
Capital One Financial Corp

Financial Services
-1.16K
- 7.55%
$163.87 - $209.82 $190K - $244K
14.2K $2.55M
IWY
Ishares Tr Russell 200 Growth

ETFs
-199
- 3.25%
$210.19 - $243.33 $41.8K - $48.4K
5.92K $1.25M
SAIA
Saia Inc

Industrials
-86
- 5.77%
$349.29 - $508.47 $30K - $43.7K
1.4K $490K
DSGX
Descartes Systems Group Inc

Technology
-649
- 6.97%
$96.4 - $122.5 $62.6K - $79.5K
8.66K $873K
EEM
Ishares Msci Emerging Markets

ETFs
-8.8K
- 8.2%
$40.81 - $45.34 $359K - $399K
98.6K $4.31M
TECH
Bio Techne Corp

Healthcare
-1.06K
- 12.03%
$58.47 - $78.75 $62.2K - $83.8K
7.78K $456K
RY
Royal Bank Of Canada

Financial Services
-890
- 8.67%
$108.81 - $123.4 $96.8K - $110K
9.38K $1.06M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.81K
- 40.52%
$37.07 - $40.63 $178K - $196K
7.06K $278K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-150
- 0.13%
$49.36 - $53.08 $7.4K - $7.96K
114K $5.67M
AMH
American Homes 4 Rent

Real Estate
-4.79K
- 35.45%
$34.43 - $37.81 $165K - $181K
8.73K $329K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-716
- 3.74%
$55.05 - $64.52 $39.4K - $46.2K
18.4K $1.04M
MSCI
Msci Inc.

Financial Services
-105
- 3.21%
$541.46 - $628.34 $56.9K - $66K
3.16K $1.79M
BVS
Bioventus Inc.

Healthcare
-14.8K
- 55.28%
$8.76 - $11.05 $130K - $164K
12K $109K
PHM
Pultegroup Inc

Consumer Cyclical
-1.46K
- 39.55%
$101.09 - $118.51 $147K - $172K
2.22K $228K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.97K
- 15.73%
$72.7 - $84.32 $143K - $166K
10.5K $787K
NEOG
Neogen Corp

Healthcare
-6.66K
- 21.87%
$8.43 - $13.07 $56.2K - $87.1K
23.8K $206K
BSY
Bentley Systems Inc

Technology
-2.4K
- 27.26%
$39.34 - $47.7 $94.2K - $114K
6.39K $251K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.52K
- 21.41%
$53.6 - $58.97 $135K - $149K
9.26K $506K
ADSK
Autodesk, Inc.

Technology
-639
- 5.81%
N/A
10.4K $2.55M
EIX
Edison International

Utilities
-603
- 10.36%
$50.06 - $80.01 $30.2K - $48.2K
5.22K $307K
NLOK
Norton Life Lock Inc.

Technology
-7.27K
- 7.87%
N/A
85.1K $1.83M
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.09K
- 4.11%
$55.11 - $65.5 $60.1K - $71.5K
25.4K $1.45M
EXC
Exelon Corp

Utilities
-5.92K
- 41.8%
$37.3 - $46.08 $221K - $273K
8.24K $379K
MSI
Motorola Solutions, Inc.

Technology
-69
- 1.38%
$411.73 - $482.1 $28.4K - $33.3K
4.92K $2.16M
FHN
First Horizon Corp

Financial Services
-1.58K
- 0.97%
$17.7 - $22.43 $28K - $35.5K
162K $3.14M
STKL
Sun Opta Inc.

Consumer Defensive
-5.11K
- 12.16%
$4.86 - $7.86 $24.8K - $40.1K
36.9K $179K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-1.14K
- 1.55%
$27.95 - $30.87 $31.9K - $35.2K
72.2K $2.04M
ADI
Analog Devices Inc

Technology
-470
- 11.81%
$201.56 - $243.82 $94.7K - $115K
3.51K $707K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-660
- 5.8%
$47.25 - $67.02 $31.2K - $44.2K
10.7K $509K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-411
- 3.09%
$81.62 - $96.63 $33.5K - $39.7K
12.9K $1.07M
CI
Cigna Corp

Healthcare
-1.67K
- 21.31%
$274.49 - $329.0 $459K - $551K
6.18K $2.03M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-647
- 0.63%
$26.45 - $28.62 $17.1K - $18.5K
101K $2.69M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.44K
- 24.64%
$106.22 - $111.09 $153K - $160K
4.41K $489K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-328
- 27.99%
$228.41 - $293.71 $74.9K - $96.3K
844 $201K
IT
Gartner Inc

Technology
-74
- 4.75%
$418.25 - $548.38 $31K - $40.6K
1.48K $622K
WFC
Wells Fargo & Company

Financial Services
-3.7K
- 4.24%
$66.78 - $81.42 $247K - $301K
83.6K $6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-542
- 23.53%
$123.3 - $154.95 $66.8K - $84K
1.76K $225K
FNB
Fnb Corp

Financial Services
-694
- 0.84%
$13.08 - $15.95 $9.08K - $11.1K
82.3K $1.11M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-520
- 5.99%
$96.95 - $116.13 $50.4K - $60.4K
8.16K $816K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.25K
- 1.77%
$35.21 - $37.69 $44K - $47.1K
69.4K $2.47M
APA
Apa Corp

Energy
-2.3K
- 7.17%
$18.54 - $25.45 $42.6K - $58.5K
29.8K $626K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-428
- 4.68%
$120.24 - $134.3 $51.5K - $57.5K
8.71K $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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