Stephens Inc Reduced Holdings in Q1 2025

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.97K
- 6.33%
$59.78 - $60.03 $117K - $118K
29.1K $1.74M
ALC
Alcon Inc

Healthcare
-2.2K
- 23.76%
$82.73 - $96.8 $182K - $213K
7.06K $670K
AMP
Ameriprise Financial Inc

Financial Services
-17
- 0.78%
$472.29 - $575.13 $8.03K - $9.78K
2.17K $1.05M
MTZ
Mastec Inc

Industrials
-500
- 17.52%
$108.66 - $160.79 $54.3K - $80.4K
2.35K $274K
FISV
Fiserv Inc

Technology
-912
- 3.95%
N/A
22.2K $2.78M
CSTL
Castle Biosciences Inc

Healthcare
-800
- 5.54%
$18.76 - $32.72 $15K - $26.2K
13.6K $273K
ITW
Illinois Tool Works Inc

Industrials
-62
- 0.36%
$244.9 - $274.48 $15.2K - $17K
17K $4.22M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-55
- 5.8%
$634.14 - $744.83 $34.9K - $41K
893 $566K
HQY
Healthequity, Inc.

Healthcare
-702
- 11.61%
$84.32 - $114.51 $59.2K - $80.4K
5.34K $472K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.53K
- 9.62%
$37.33 - $45.03 $57.1K - $68.9K
14.4K $549K
RJF
Raymond James Financial Inc

Financial Services
-9
- 0.14%
$137.62 - $172.64 $1.24K - $1.55K
6.34K $880K
LNT
Alliant Energy Corp

Utilities
-4.11K
- 13.51%
$56.66 - $66.04 $233K - $271K
26.3K $1.69M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.26K
- 27.9%
$78.0 - $84.37 $98K - $106K
3.25K $259K
VTWO
Vanguard Russell 2000 ETF

ETFs
-100
- 0.92%
$80.08 - $92.93 $8.01K - $9.29K
10.8K $869K
WHD
Cactus, Inc.

Energy
-560
- 9.3%
$43.48 - $63.78 $24.3K - $35.7K
5.46K $250K
IP
International Paper CO

Consumer Cyclical
-1.47K
- 3.22%
$49.38 - $60.09 $72.3K - $88K
44.1K $2.35M
HBAN
Huntington Bancshares Inc

Financial Services
-1.37K
- 2.23%
$14.28 - $17.39 $19.5K - $23.8K
59.9K $898K
NVT
N Vent Electric PLC

Industrials
-242
- 4.54%
$52.42 - $75.4 $12.7K - $18.2K
5.09K $266K
FXD
First Tr Exchange Traded Fd

ETFs
-83
- 0.6%
$56.39 - $68.12 $4.68K - $5.65K
13.7K $791K
OMF
One Main Holdings, Inc.

Financial Services
-531
- 2.47%
$45.35 - $58.06 $24.1K - $30.8K
21K $1.02M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-838
- 1.58%
$44.96 - $47.9 $37.7K - $40.1K
52.1K $2.37M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-550
- 4.3%
$14.67 - $22.01 $8.07K - $12.1K
12.2K $188K
ANSS
Ansys Inc

Technology
-186
- 11.62%
$316.56 - $360.36 $58.9K - $67K
1.42K $447K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-148
- 1.31%
$105.28 - $121.93 $15.6K - $18K
11.2K $1.22M
IAT
Ishares Tr

ETFs
-760
- 5.09%
$44.84 - $53.56 $34.1K - $40.7K
14.2K $661K
CNC
Centene Corp

Healthcare
-1.49K
- 21.37%
$55.93 - $65.89 $83.2K - $98K
5.48K $332K
CLX
Clorox CO

Consumer Defensive
-281
- 8.96%
$141.76 - $162.89 $39.8K - $45.8K
2.85K $420K
FV
First Trust Dorsey Wright Focu

ETFs
-361
- 2.2%
$53.91 - $63.03 $19.5K - $22.8K
16K $880K
HOLX
Hologic Inc

Healthcare
-651
- 14.48%
$60.7 - $73.77 $39.5K - $48K
3.85K $237K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.17K
- 5.94%
$114.57 - $118.14 $134K - $138K
18.6K $2.19M
SITE
Site One Landscape Supply, Inc.

Industrials
-462
- 16.22%
$120.25 - $147.7 $55.6K - $68.2K
2.39K $289K
EWBC
East West Bancorp Inc

Financial Services
-250
- 2.4%
$84.35 - $103.91 $21.1K - $26K
10.2K $911K
LYV
Live Nation Entertainment, Inc.

Communication Services
-690
- 11.6%
$115.79 - $154.66 $79.9K - $107K
5.26K $686K
TYL
Tyler Technologies Inc

Technology
-167
- 5.29%
$553.41 - $646.74 $92.4K - $108K
2.99K $1.74M
VEEV
Veeva Systems Inc

Healthcare
-518
- 29.77%
$210.58 - $246.8 $109K - $128K
1.22K $283K
VXF
Vanguard Extended Market ETF

ETFs
-32
- 0.74%
$170.36 - $201.04 $5.45K - $6.43K
4.3K $740K
PNR
Pentair PLC

Industrials
-117
- 2.18%
$84.0 - $105.35 $9.83K - $12.3K
5.24K $458K
IDXX
Idexx Laboratories Inc

Healthcare
-222
- 11.36%
$406.29 - $469.04 $90.2K - $104K
1.73K $727K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-235
- 4.33%
$119.87 - $145.05 $28.2K - $34.1K
5.2K $650K
NGL
Ngl Energy Partners LP

Energy
-2K
- 1.32%
$4.28 - $5.62 $8.56K - $11.2K
150K $681K
GTLS
Chart Industries Inc

Industrials
-52
- 3.56%
$141.99 - $218.35 $7.38K - $11.4K
1.41K $203K
QRVO
Qorvo, Inc.

Technology
-1.32K
- 15.89%
$69.12 - $90.57 $91.2K - $119K
6.98K $505K
PEG
Public Service Enterprise Group Inc

Utilities
-10
- 0.03%
$78.2 - $90.39 $782 - $904
34.1K $2.81M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.32K
- 16.4%
$33.84 - $37.77 $112K - $125K
16.9K $615K
GDV
Gabelli Dividend & Income Trust

Financial Services
-3.04K
- 8.05%
$23.47 - $25.3 $71.2K - $76.8K
34.7K $836K
FRT
Federal Realty Investment Trust

Real Estate
-156
- 3.72%
$94.7 - $111.82 $14.8K - $17.4K
4.04K $395K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.09K
- 3.74%
$50.17 - $51.45 $54.8K - $56.2K
28.1K $1.42M
VV
Vanguard Large Cap ETF

ETFs
-149
- 6.3%
$253.32 - $282.66 $37.7K - $42.1K
2.22K $569K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-407
- 0.32%
$40.29 - $42.24 $16.4K - $17.2K
126K $5.17M
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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