Stephens Inc Reduced Holdings in Q3 2025

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VLY
Valley National Bancorp

Financial Services
-120
- 0.4%
$9.18 - $11.1 $1.1K - $1.33K
30.1K $318K
COPX
Global X Copper Miners ETF

ETFs
-573
- 10.25%
$42.75 - $59.81 $24.5K - $34.3K
5.02K $300K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-13
- 0.67%
$567.09 - $607.37 $7.37K - $7.9K
1.93K $1.15M
VV
Vanguard Large Cap ETF

ETFs
-7
- 0.3%
$285.05 - $309.14 $2K - $2.16K
2.29K $705K
CSGP
Costar Group, Inc.

Real Estate
-895
- 2.82%
$81.42 - $96.83 $72.9K - $86.7K
30.8K $2.6M
SYY
Sysco Corp

Consumer Defensive
-1.39K
- 5.56%
$76.33 - $82.51 $106K - $115K
23.6K $1.95M
RBLX
Roblox Corp

Communication Services
-1.21K
- 18.32%
$100.65 - $141.56 $122K - $171K
5.4K $747K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-152
- 1.82%
$82.29 - $90.77 $12.5K - $13.8K
8.21K $742K
PSLV
Sprott Physical Silver Trust

Financial Services
-90
- 0.54%
$12.24 - $15.73 $1.1K - $1.42K
16.5K $258K
SPG
Simon Property Group Inc

Real Estate
-134
- 4.46%
$159.93 - $187.67 $21.4K - $25.1K
2.87K $538K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-334
- 5.46%
$56.32 - $68.81 $18.8K - $23K
5.79K $398K
IXN
Ishares Global Information Tec

ETFs
-104
- 1.62%
$91.28 - $103.32 $9.49K - $10.7K
6.33K $653K
ITB
Ishares Tr

ETFs
-201
- 3.43%
$94.18 - $117.14 $18.9K - $23.5K
5.66K $606K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-20
- 0.02%
$40.94 - $42.85 $819 - $857
87.1K $3.67M
CDNS
Cadence Design Systems Inc

Technology
-330
- 8.02%
$309.46 - $373.37 $102K - $123K
3.78K $1.33M
INTC
Intel Corp

Technology
-36K
- 31.52%
$19.31 - $35.5 $694K - $1.28M
78.1K $2.62M
IYR
Ishares Tr

ETFs
-139
- 0.4%
$94.16 - $98.46 $13.1K - $13.7K
34.9K $3.39M
GM
General Motors CO

Consumer Cyclical
-912
- 8.77%
$48.89 - $61.24 $44.6K - $55.9K
9.49K $578K
RTO
Rentokil Initial PLC

Industrials
-8.44K
- 3.73%
$22.81 - $25.94 $193K - $219K
218K $5.5M
ARGX
Argenx Se

Healthcare
-65
- 10.27%
$538.64 - $768.0 $35K - $49.9K
568 $418K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-654
- 0.84%
$107.66 - $112.36 $70.4K - $73.5K
77.3K $8.62M
EVR
Evercore Inc.

Financial Services
-10
- 0.89%
$276.5 - $362.79 $2.77K - $3.63K
1.11K $373K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
-468
- 2.8%
$66.8 - $74.06 $31.3K - $34.7K
16.2K $1.2M
RJF
Raymond James Financial Inc

Financial Services
-269
- 4.34%
$154.64 - $176.43 $41.6K - $47.5K
5.94K $1.02M
EEMA
Ishares Msci Emerging Markets

ETFs
-75
- 0.87%
$81.98 - $92.25 $6.15K - $6.92K
8.57K $786K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-138
- 5.47%
$96.73 - $137.09 $13.3K - $18.9K
2.39K $316K
JCI
Johnson Controls International PLC

Industrials
-623
- 1.72%
$103.24 - $111.73 $64.3K - $69.6K
35.6K $3.92M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-90
- 0.56%
$119.73 - $134.7 $10.8K - $12.1K
15.9K $2.12M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-333
- 1.54%
$80.54 - $89.67 $26.8K - $29.9K
21.3K $1.87M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-301
- 0.22%
$52.55 - $54.37 $15.8K - $16.4K
138K $7.44M
BP
Bp PLC

Energy
-1.08K
- 3.72%
$30.25 - $35.69 $32.5K - $38.4K
27.8K $959K
ALL
Allstate Corp

Financial Services
-418
- 2.98%
$192.0 - $214.65 $80.3K - $89.7K
13.6K $2.92M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-159
- 1.43%
$115.08 - $126.88 $18.3K - $20.2K
11K $1.38M
FVD
First Tr Value Line Divid Inde

ETFs
-125
- 0.18%
$44.73 - $46.86 $5.59K - $5.86K
69.7K $3.22M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1K
- 1.18%
$31.86 - $39.7 $31.9K - $39.7K
83.4K $2.77M
AIQ
Global X Funds Global X Artifi

ETFs
-1.56K
- 4.79%
$43.2 - $49.66 $67.5K - $77.6K
31K $1.53M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2.68K
- 2.36%
$53.62 - $55.95 $144K - $150K
111K $6.2M
VCR
Vanguard Consumer Discretionar

ETFs
-100
- 2.28%
$359.61 - $401.35 $36K - $40.1K
4.29K $1.7M
FDX
Fedex Corp

Industrials
-1.4K
- 2.69%
$217.1 - $243.2 $305K - $341K
50.7K $12M
NVT
N Vent Electric PLC

Industrials
-150
- 2.99%
$72.16 - $100.25 $10.8K - $15K
4.87K $480K
AFL
Aflac Inc

Financial Services
-178
- 0.81%
$98.09 - $111.7 $17.5K - $19.9K
21.9K $2.44M
VFF
Village Farms International, Inc.

Consumer Defensive
-1K
- 1.68%
$1.12 - $3.33 $1.12K - $3.33K
58.5K $183K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-306
- 1.88%
$155.79 - $172.55 $47.7K - $52.8K
16K $2.68M
FNB
Fnb Corp

Financial Services
-150
- 0.18%
$14.75 - $16.79 $2.21K - $2.52K
82.2K $1.32M
VMC
Vulcan Materials CO

Basic Materials
-190
- 4.86%
$260.62 - $307.62 $49.5K - $58.4K
3.72K $1.14M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.8K
- 22.47%
$10.78 - $19.82 $84.1K - $155K
26.9K $525K
ITA
Ishares Tr

ETFs
-36
- 0.51%
$184.73 - $209.26 $6.65K - $7.53K
7.02K $1.47M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-4.37K
- 3.45%
$51.7 - $54.73 $226K - $239K
122K $6.68M
LHX
L3 Harris Technologies, Inc.

Industrials
-802
- 11.27%
$252.18 - $305.41 $202K - $245K
6.31K $1.93M
Activity Summary
Buys All Purchases 616 New Holdings 110 Increased Positions 506 Sells All Sells 540 Reductions 540 Sold out 0 Options Calls 0 Puts 0
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