Stephens Inc Reduced Holdings in Q2 2025

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WDAY
Workday, Inc.

Technology
-22
- 0.24%
$210.47 - $274.71 $4.63K - $6.04K
9.02K $2.17M
NVS
Novartis Ag

Healthcare
-64
- 1.0%
$101.96 - $121.01 $6.53K - $7.74K
6.32K $764K
IDU
Ishares Tr U S Utils ETF

ETFs
-100
- 0.48%
$93.98 - $106.11 $9.4K - $10.6K
20.7K $2.17M
IYF
Ishares Tr

ETFs
-144
- 1.57%
$99.23 - $120.99 $14.3K - $17.4K
9.01K $1.09M
ACM
Aecom

Industrials
-1
- 0.03%
$87.19 - $113.06 $87.2 - $113
2.92K $329K
ADI
Analog Devices Inc

Technology
-281
- 8.01%
$164.6 - $238.02 $46.3K - $66.9K
3.23K $768K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-15
- 0.13%
$94.92 - $114.85 $1.42K - $1.72K
11.1K $1.28M
VEEV
Veeva Systems Inc

Healthcare
-15
- 1.23%
$209.39 - $289.94 $3.14K - $4.35K
1.21K $347K
QRVO
Qorvo, Inc.

Technology
-278
- 3.98%
$50.81 - $84.91 $14.1K - $23.6K
6.7K $569K
EWBC
East West Bancorp Inc

Financial Services
-475
- 4.68%
$71.03 - $101.75 $33.7K - $48.3K
9.68K $977K
KD
Kyndryl Holdings, Inc.

Technology
-87
- 1.3%
$27.77 - $41.96 $2.42K - $3.65K
6.62K $277K
FDD
First Trust Stoxx European Sel

ETFs
-200
- 0.56%
$12.08 - $15.54 $2.42K - $3.11K
35.8K $555K
PBPB
Potbelly Corp

Consumer Cyclical
-87
- 0.35%
$7.89 - $12.25 $686 - $1.07K
25.1K $307K
RJF
Raymond James Financial Inc

Financial Services
-136
- 2.14%
$123.65 - $153.88 $16.8K - $20.9K
6.21K $951K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
-1.22K
- 3.79%
$31.29 - $38.89 $38.1K - $47.3K
30.9K $1.2M
XLF
Financial Sector Spdr

ETFs
-4.07K
- 3.63%
$43.92 - $52.37 $179K - $213K
108K $5.66M
DAL
Delta Air Lines, Inc.

Industrials
-433
- 2.48%
$35.88 - $52.99 $15.5K - $22.9K
17K $836K
KLAC
Kla Corp

Technology
-24
- 5.24%
$576.53 - $902.94 $13.8K - $21.7K
434 $388K
BSY
Bentley Systems Inc

Technology
-284
- 4.44%
$38.62 - $53.97 $11K - $15.3K
6.11K $329K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.79K
- 5.47%
$53.75 - $67.21 $96.2K - $120K
30.9K $2.05M
IEFA
Ishares Tr

ETFs
-486
- 3.12%
$67.83 - $84.09 $33K - $40.9K
15.1K $1.26M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-600
- 1.85%
$41.22 - $48.01 $24.7K - $28.8K
31.8K $1.53M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-3.08K
- 3.27%
$33.46 - $38.01 $103K - $117K
91K $3.46M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-247
- 2.68%
$70.56 - $92.75 $17.4K - $22.9K
8.96K $804K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-24
- 0.16%
$45.98 - $56.15 $1.1K - $1.35K
15.4K $866K
CTVA
Corteva, Inc.

Basic Materials
-455
- 4.27%
$55.52 - $74.53 $25.3K - $33.9K
10.2K $760K
GWRE
Guidewire Software, Inc.

Technology
-79
- 3.5%
$172.73 - $257.37 $13.6K - $20.3K
2.18K $512K
VRSK
Verisk Analytics, Inc.

Industrials
-48
- 0.61%
$277.03 - $321.33 $13.3K - $15.4K
7.78K $2.42M
HBAN
Huntington Bancshares Inc

Financial Services
-581
- 0.97%
$12.49 - $16.76 $7.26K - $9.74K
59.3K $993K
LYV
Live Nation Entertainment, Inc.

Communication Services
-77
- 1.46%
$118.81 - $151.28 $9.15K - $11.6K
5.18K $783K
NVT
N Vent Electric PLC

Industrials
-72
- 1.41%
$45.2 - $73.35 $3.25K - $5.28K
5.02K $367K
KCE
Spdr S&P Capital Markets ETF

ETFs
-13
- 0.23%
$108.52 - $144.93 $1.41K - $1.88K
5.54K $802K
CDNS
Cadence Design Systems Inc

Technology
-461
- 10.08%
$231.64 - $323.08 $107K - $149K
4.11K $1.27M
STX
Seagate Technology Holdings PLC

Technology
-1.63K
- 28.44%
$66.54 - $144.33 $108K - $235K
4.09K $590K
OMF
One Main Holdings, Inc.

Financial Services
-1.05K
- 5.02%
$40.42 - $57.0 $42.5K - $60K
19.9K $1.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-308
- 15.62%
$177.93 - $313.14 $54.8K - $96.4K
1.66K $521K
LITE
Lumentum Holdings Inc.

Technology
-199
- 4.46%
$49.56 - $95.06 $9.86K - $18.9K
4.26K $404K
FLEX
Flex Ltd.

Technology
-1.71K
- 13.51%
$26.68 - $50.09 $45.5K - $85.5K
10.9K $545K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-1.01K
- 0.43%
$38.16 - $46.72 $38.7K - $47.3K
235K $10.4M
IYG
Ishares Tr

ETFs
-12
- 0.06%
$68.9 - $85.6 $827 - $1.03K
18.9K $1.62M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-899
- 0.96%
$29.52 - $35.31 $26.5K - $31.7K
92.8K $3.27M
FCNCA
First Citizens Bancshares Inc

Financial Services
-101
- 3.07%
$1561.69 - $1966.55 $158K - $199K
3.19K $6.23M
TTWO
Take Two Interactive Software Inc

Communication Services
-2
- 0.05%
$194.58 - $243.05 $389 - $486
4.12K $1M
CRS
Carpenter Technology Corp

Industrials
-23
- 1.41%
$151.3 - $276.38 $3.48K - $6.36K
1.61K $443K
MAR
Marriott International Inc

Consumer Cyclical
-13
- 0.28%
$211.12 - $274.14 $2.74K - $3.56K
4.56K $1.25M
ESAB
Esab Corp

Industrials
-173
- 0.39%
$104.48 - $130.25 $18.1K - $22.5K
44.2K $5.33M
CTAS
Cintas Corp

Industrials
-79
- 0.76%
$190.11 - $227.66 $15K - $18K
10.3K $2.3M
SNPS
Synopsys Inc

Technology
-2
- 0.1%
$380.9 - $517.66 $762 - $1.04K
2.05K $1.05M
ESE
Esco Technologies Inc

Technology
-51
- 0.87%
$139.86 - $194.5 $7.13K - $9.92K
5.79K $1.11M
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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