Stephens Inc Reduced Holdings in Q2 2025

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-887
- 5.14%
$22.66 - $26.12 $20.1K - $23.2K
16.4K $400K
CGNX
Cognex Corp

Technology
-3.53K
- 15.15%
$23.27 - $32.07 $82.1K - $113K
19.8K $626K
EQT
Eqt Corp

Energy
-2.41K
- 15.91%
$46.11 - $60.44 $111K - $145K
12.7K $741K
VDE
Vanguard Energy ETF

ETFs
-71
- 1.3%
$105.87 - $130.56 $7.52K - $9.27K
5.4K $643K
HLNE
Hamilton Lane Inc

Financial Services
-375
- 20.1%
$126.65 - $175.49 $47.5K - $65.8K
1.49K $211K
CSGP
Costar Group, Inc.

Real Estate
-1.28K
- 3.89%
$72.62 - $83.22 $93.2K - $107K
31.7K $2.55M
HUBS
Hubspot Inc

Technology
-72
- 4.27%
$487.07 - $672.24 $35.1K - $48.4K
1.61K $898K
JKHY
Henry Jack & Associates Inc

Technology
-83
- 0.42%
$163.54 - $186.02 $13.6K - $15.4K
19.8K $3.57M
GNRC
Generac Holdings Inc.

Industrials
-1.46K
- 16.69%
$101.92 - $143.21 $148K - $208K
7.27K $1.04M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-413
- 12.48%
$110.23 - $131.5 $45.5K - $54.3K
2.9K $357K
TJX
Tjx Companies Inc

Consumer Cyclical
-965
- 2.79%
$119.13 - $135.03 $115K - $130K
33.6K $4.15M
WSO
Watsco Inc

Industrials
-16
- 2.0%
$421.84 - $520.66 $6.75K - $8.33K
786 $347K
AWK
American Water Works Company, Inc.

Utilities
-15
- 0.22%
$133.82 - $151.96 $2.01K - $2.28K
6.84K $952K
SNV
Synovus Financial Corp

Financial Services
-1.79K
- 26.93%
$38.27 - $51.75 $68.5K - $92.6K
4.85K $251K
VRSN
Verisign Inc

Technology
-750
- 16.35%
$234.49 - $288.8 $176K - $217K
3.84K $1.11M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-6.45K
- 14.65%
$8.0 - $9.55 $51.6K - $61.6K
37.6K $355K
LNC
Lincoln National Corp

Financial Services
-1.08K
- 7.86%
$28.95 - $37.27 $31.1K - $40.1K
12.6K $436K
MAS
Masco Corp

Industrials
-469
- 10.55%
$58.73 - $71.06 $27.5K - $33.3K
3.98K $255K
WPC
W. P. Carey Inc.

Real Estate
-655
- 4.5%
$56.12 - $64.53 $36.8K - $42.3K
13.9K $867K
ASA
Asa Gold & Precious Metals LTD

Financial Services
-2.44K
- 12.76%
$24.28 - $34.46 $59.2K - $84K
16.7K $526K
TM
Toyota Motor Corp

Consumer Cyclical
-250
- 14.52%
$158.63 - $195.39 $39.7K - $48.8K
1.47K $253K
ALGN
Align Technology Inc

Healthcare
-762
- 24.42%
$144.32 - $190.42 $110K - $145K
2.36K $446K
EQIX
Equinix Inc

Real Estate
-15
- 0.8%
$740.07 - $914.43 $11.1K - $13.7K
1.86K $1.48M
DHI
Horton D R Inc

Consumer Cyclical
-424
- 11.1%
$115.1 - $129.63 $48.8K - $55K
3.4K $437K
FICO
Fair Isaac Corp

Technology
-11
- 0.65%
$1503.62 - $2206.01 $16.5K - $24.3K
1.69K $3.09M
VICI
Vici Properties Inc.

Real Estate
-1.42K
- 8.38%
$29.41 - $32.97 $41.9K - $46.9K
15.6K $507K
IEO
Ishares Tr

ETFs
-225
- 4.88%
$74.87 - $95.92 $16.8K - $21.6K
4.38K $388K
PPG
Ppg Industries Inc

Basic Materials
-720
- 8.89%
$91.66 - $115.04 $66K - $82.8K
7.38K $839K
VMC
Vulcan Materials CO

Basic Materials
-647
- 14.2%
$226.49 - $276.01 $147K - $179K
3.91K $1.02M
SSNC
Ss&C Technologies Holdings Inc

Technology
-200
- 0.52%
$71.96 - $83.42 $14.4K - $16.7K
38.3K $3.17M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-553
- 9.72%
$83.54 - $100.04 $46.2K - $55.3K
5.14K $510K
RF
Regions Financial Corp

Financial Services
-7.73K
- 10.05%
$18.34 - $23.52 $142K - $182K
69.2K $1.63M
XEL
Xcel Energy Inc

Utilities
-330
- 4.37%
$65.65 - $72.39 $21.7K - $23.9K
7.21K $491K
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.88K
- 6.38%
$4.32 - $5.95 $8.1K - $11.2K
27.5K $126K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-585
- 19.44%
$69.8 - $85.28 $40.8K - $49.9K
2.43K $201K
HMC
Honda Motor CO LTD

Consumer Cyclical
-2.3K
- 15.98%
$25.0 - $30.93 $57.6K - $71.3K
12.1K $349K
INGR
Ingredion Inc

Consumer Defensive
-318
- 8.29%
$123.22 - $140.95 $39.2K - $44.8K
3.52K $477K
CSTL
Castle Biosciences Inc

Healthcare
-2.25K
- 16.52%
$15.8 - $21.98 $35.6K - $49.5K
11.4K $232K
PRO
Pros Holdings, Inc.

Technology
-55
- 0.47%
$13.98 - $20.02 $769 - $1.1K
11.7K $183K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-2.11K
- 21.02%
$50.5 - $71.23 $106K - $150K
7.91K $534K
LUV
Southwest Airlines CO

Industrials
-484
- 2.67%
$24.04 - $34.36 $11.6K - $16.6K
17.6K $571K
NFG
National Fuel Gas CO

Energy
-710
- 15.81%
$73.0 - $86.01 $51.8K - $61.1K
3.78K $320K
EXC
Exelon Corp

Utilities
-305
- 3.7%
$42.2 - $47.37 $12.9K - $14.4K
7.93K $344K
TREX
Trex CO Inc

Industrials
-170
- 2.6%
$50.52 - $61.77 $8.59K - $10.5K
6.36K $345K
PSEC
Prospect Capital Corp

Financial Services
-4.5K
- 21.51%
$3.14 - $4.06 $14.1K - $18.3K
16.4K $52K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-2.7K
- 8.79%
$8.86 - $9.45 $23.9K - $25.5K
28K $253K
FVD
First Tr Value Line Divid Inde

ETFs
-910
- 1.29%
$40.62 - $45.12 $37K - $41.1K
69.8K $3.12M
NNN
National Retail Properties, Inc.

Real Estate
-822
- 11.36%
$37.56 - $43.42 $30.9K - $35.7K
6.41K $276K
ORI
Old Republic International Corp

Financial Services
-541
- 4.3%
$35.25 - $39.79 $19.1K - $21.5K
12K $462K
Activity Summary
Buys All Purchases 628 New Holdings 99 Increased Positions 529 Sells All Sells 520 Reductions 520 Sold out 0 Options Calls 0 Puts 0
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