Stephens Inc Reduced Holdings in Q1 2025

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
-34
- 1.15%
$146.16 - $192.78 $4.97K - $6.55K
2.91K $425K
MU
Micron Technology Inc

Technology
-901
- 5.0%
$86.89 - $109.38 $78.3K - $98.6K
17.1K $1.49M
LUV
Southwest Airlines CO

Industrials
-792
- 4.19%
$28.18 - $34.84 $22.3K - $27.6K
18.1K $608K
DOV
Dover Corp

Industrials
-26
- 1.43%
$174.65 - $206.43 $4.54K - $5.37K
1.79K $315K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-102
- 9.36%
$416.48 - $494.72 $42.5K - $50.5K
988 $480K
CHH
Choice Hotels International Inc

Consumer Cyclical
-76
- 4.34%
$127.89 - $155.97 $9.72K - $11.9K
1.68K $222K
EXR
Extra Space Storage Inc.

Real Estate
-156
- 9.94%
$143.8 - $161.28 $22.4K - $25.2K
1.41K $209K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.62K
- 6.57%
$9.47 - $11.46 $24.8K - $30K
37.3K $399K
ZTR
Virtus Total Return Fund Inc.

Financial
-6.2K
- 4.77%
$5.67 - $6.1 $35.2K - $37.8K
124K $738K
VDE
Vanguard Energy ETF

ETFs
-559
- 9.27%
$119.14 - $132.76 $66.6K - $74.2K
5.47K $709K
USA
Liberty All Star Equity Fund

Financial Services
-1.39K
- 4.71%
$6.41 - $7.32 $8.9K - $10.2K
28.1K $183K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-215
- 7.2%
$110.75 - $119.78 $23.8K - $25.8K
2.77K $320K
PAA
Plains All American Pipeline LP

Energy
-17.2K
- 15.53%
$17.32 - $20.96 $298K - $360K
93.5K $1.87M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-811
- 7.05%
$14.21 - $15.67 $11.5K - $12.7K
10.7K $152K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-4.4K
- 23.46%
$5.15 - $5.57 $22.7K - $24.5K
14.4K $77K
FTSL
First Trust Senior Ln Fund

ETFs
-325
- 5.76%
$45.65 - $46.48 $14.8K - $15.1K
5.32K $242K
CSM
Proshares Large Cap Core Plus

ETFs
-111
- 2.52%
$63.0 - $69.13 $6.99K - $7.67K
4.3K $273K
BMO
Bank Of Montreal

Financial Services
-140
- 4.25%
$94.92 - $104.14 $13.3K - $14.6K
3.16K $301K
HYD
Vaneck High Yield Muni ETF

ETFs
-206
- 2.03%
$50.79 - $52.53 $10.5K - $10.8K
9.94K $508K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-3.18K
- 4.49%
$11.66 - $12.58 $37K - $40K
67.5K $810K
MAS
Masco Corp

Industrials
-59
- 1.31%
$68.67 - $81.85 $4.05K - $4.83K
4.45K $309K
CERS
Cerus Corp

Healthcare
-365
- 0.36%
$1.39 - $2.15 $507 - $785
101K $140K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-100
- 1.03%
$50.93 - $57.24 $5.09K - $5.72K
9.59K $508K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-520
- 2.16%
$24.41 - $24.65 $12.7K - $12.8K
23.6K $577K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-515
- 10.7%
$45.62 - $51.12 $23.5K - $26.3K
4.3K $218K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-109
- 1.62%
$83.91 - $90.87 $9.15K - $9.9K
6.63K $562K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-155
- 2.14%
$61.92 - $76.95 $9.6K - $11.9K
7.1K $532K
VFF
Village Farms International, Inc.

Consumer Defensive
-5K
- 11.24%
$0.6 - $0.85 $3K - $4.25K
39.5K $23K
VFH
Vanguard Financial ETF

ETFs
-147
- 2.85%
$114.07 - $127.34 $16.8K - $18.7K
5.01K $597K
CYBR
Cyber Ark Software Ltd.

Technology
-69
- 2.71%
$312.8 - $414.31 $21.6K - $28.6K
2.48K $836K
UNIT
Uniti Group Inc.

Real Estate
-3
- 0.01%
$4.75 - $5.98 $14.3 - $17.9
23.9K $120K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-5.36K
- 10.84%
$8.69 - $9.43 $46.5K - $50.5K
44.1K $411K
TW
Tradeweb Markets Inc.

Financial Services
-480
- 13.76%
$123.42 - $148.46 $59.2K - $71.3K
3.01K $446K
DFS
Discover Financial Services

Financial Services
-13
- 0.44%
$152.99 - $203.25 $1.99K - $2.64K
2.95K $503K
ARHS
Arhaus, Inc.

Consumer Cyclical
-120
- 1.04%
$8.57 - $12.98 $1.03K - $1.56K
11.5K $99K
ABC
Amerisourcebergen Corp

Healthcare
-39
- 1.94%
N/A
1.98K $365K
MIN
Mfs Intermediate Income Trust

Financial Services
-3.8K
- 3.18%
$2.64 - $2.72 $10K - $10.3K
116K $311K
HUM
Humana Inc

Healthcare
-85
- 6.27%
$249.11 - $303.11 $21.2K - $25.8K
1.27K $336K
EFG
Msci Eafe Growth ETF

ETFs
-173
- 5.65%
$96.1 - $106.37 $16.6K - $18.4K
2.89K $289K
XLI
Industrial Sector Spdr

ETFs
-30
- 0.65%
$128.78 - $141.67 $3.86K - $4.25K
4.6K $603K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1.33K
- 5.09%
$8.58 - $8.9 $11.4K - $11.9K
24.8K $217K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.07K
- 29.4%
$79.66 - $108.41 $85.1K - $116K
2.57K $278K
FBT
First Trust Nyse Arca Biotechn

ETFs
-85
- 3.82%
$164.86 - $182.19 $14K - $15.5K
2.14K $364K
OEF
Ishares S&P 100 ETF

ETFs
-17
- 0.36%
N/A
4.71K $1.25M
GAB
Gabelli Equity Trust Inc

Financial Services
-1.14K
- 6.3%
$5.36 - $5.67 $6.08K - $6.44K
16.9K $92K
HFRO
Highland Income Fund\Ma

Financial Services
-901
- 6.51%
$4.93 - $5.83 $4.44K - $5.25K
12.9K $67K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-9
- 0.36%
$96.18 - $109.82 $866 - $988
2.52K $258K
IYR
Ishares Tr

ETFs
-1.09K
- 2.91%
$89.49 - $98.98 $97.6K - $108K
36.4K $3.49M
AINV
Apollo Investment Corp

Financial Services
-300
- 0.36%
N/A
84.2K $936K
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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