Stephens Inc Purchases in Q4 2024

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
17.8K
+ 1.26%
$24.19 - $24.63 $430K - $437K
1.43M $34.6M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
2.41K
+ 17.15%
$21.68 - $22.16 $52.2K - $53.4K
16.5K $356K
EOG
Eog Resources Inc

Energy
375
+ 7.38%
$118.22 - $136.54 $44.3K - $51.2K
5.46K $669K
VFH
Vanguard Financial ETF

ETFs
6
+ 0.12%
$108.87 - $126.2 $653 - $757
5.15K $608K
VNT
Vontier Corp

Technology
12
+ 0.08%
$33.03 - $40.45 $396 - $485
15.1K $549K
CCU
United Breweries CO Inc

Consumer Defensive
3.96K
+ 23.18%
$10.74 - $11.78 $42.5K - $46.6K
21K $238K
PAVE
Global X Fds Us Infrastructure

ETFs
1.24K
+ 9.18%
$40.41 - $45.95 $50.2K - $57.1K
14.8K $596K
ANSS
Ansys Inc

Technology
22
+ 1.39%
$313.05 - $361.45 $6.89K - $7.95K
1.6K $540K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
10K
New
$3.76 - $4.47 $37.6K - $44.7K
10K $37K
FTSL
First Trust Senior Ln Fund

ETFs
730
+ 14.85%
$45.9 - $46.48 $33.5K - $33.9K
5.65K $261K
FXO
First Tr Exchange Traded Fd Fi

ETFs
109
+ 1.14%
$50.63 - $59.0 $5.52K - $6.43K
9.69K $524K
VOOV
Vanguard S&P 500 Value ETF

ETFs
300
+ 9.04%
$184.21 - $199.29 $55.3K - $59.8K
3.62K $667K
RY
Royal Bank Of Canada

Financial Services
616
+ 6.38%
$119.72 - $128.02 $73.7K - $78.9K
10.3K $1.24M
ILMN
Illumina, Inc.

Healthcare
90
+ 1.38%
$128.99 - $155.15 $11.6K - $14K
6.62K $885K
ETR
Entergy Corp

Utilities
6.85K
+ 78.61%
$73.19 - $156.4 $501K - $1.07M
15.6K $1.18M
SNPS
Synopsys Inc

Technology
134
+ 8.76%
$485.36 - $588.0 $65K - $78.8K
1.66K $807K
ONTO
Onto Innovation Inc.

Technology
530
+ 38.1%
$158.54 - $225.02 $84K - $119K
1.92K $320K
BURL
Burlington Stores, Inc.

Consumer Cyclical
19
+ 1.65%
$242.7 - $295.49 $4.61K - $5.61K
1.17K $334K
TM
Toyota Motor Corp

Consumer Cyclical
15
+ 0.87%
$169.2 - $199.52 $2.54K - $2.99K
1.73K $337K
BHE
Benchmark Electronics Inc

Technology
8
+ 0.03%
$42.69 - $51.83 $342 - $415
28K $1.27M
BOTZ
Global X Fds

ETFs
965
+ 13.66%
$31.11 - $34.18 $30K - $33K
8.03K $256K
PID
Invesco Exchange Traded Fd Tr

ETFs
1.48K
+ 12.32%
N/A
13.5K $241K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
1.21K
+ 3.7%
$23.02 - $23.23 $27.8K - $28.1K
33.9K $781K
OKTA
Okta, Inc.

Technology
157
+ 5.0%
$71.81 - $86.11 $11.3K - $13.5K
3.3K $259K
CVLG
Covenant Logistics Group, Inc.

Industrials
200
+ 2.26%
$49.9 - $60.66 $9.98K - $12.1K
9.06K $493K
IBRX
Immunity Bio, Inc.

Healthcare
10.1K
New
$2.56 - $6.17 $25.8K - $62.3K
10.1K $25K
EEM
Ishares Msci Emerging Markets

ETFs
10K
+ 10.28%
$41.82 - $47.36 $418K - $474K
107K $4.49M
EXC
Exelon Corp

Utilities
1.61K
+ 12.83%
$36.22 - $40.97 $58.3K - $66K
14.2K $532K
BST
Black Rock Science & Technology Trust

Financial Services
150
+ 0.94%
$34.86 - $38.04 $5.23K - $5.71K
16.2K $591K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
1.24K
+ 4.06%
$23.25 - $23.56 $28.8K - $29.2K
31.7K $738K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
627
+ 11.87%
$40.97 - $42.66 $25.7K - $26.7K
5.91K $244K
PNR
Pentair PLC

Industrials
45
+ 0.85%
$95.0 - $109.21 $4.28K - $4.91K
5.36K $539K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
868
+ 2.88%
$8.24 - $11.07 $7.15K - $9.61K
31K $288K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
1.22K
+ 22.96%
$32.93 - $39.8 $40.2K - $48.6K
6.54K $218K
EZPW
Ezcorp Inc

Financial Services
347
+ 2.83%
$10.95 - $12.8 $3.8K - $4.44K
12.6K $154K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.27K
+ 12.66%
$34.13 - $37.35 $77.5K - $84.9K
20.2K $689K
BBDC
Barings Bdc, Inc.

Financial Services
1.93K
+ 11.22%
$9.27 - $10.33 $17.9K - $19.9K
19.1K $183K
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.7K
+ 3.49%
$57.53 - $60.83 $1.02M - $1.08M
525K $30.2M
CSQ
Calamos Strategic Total Return Fund

Financial Services
394
+ 2.34%
$17.14 - $18.44 $6.75K - $7.27K
17.3K $305K
CEG
Constellation Energy Corp

Utilities
478
+ 17.77%
$224.28 - $285.52 $107K - $136K
3.17K $712K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
872
+ 2.76%
$40.26 - $42.88 $35.1K - $37.4K
32.5K $1.32M
QJUN
First Tr ETF
85
+ 0.89%
$26.78 - $28.75 $2.28K - $2.44K
9.67K $270K
LODE
Comstock Inc.

Real Estate
10K
+ 66.67%
$0.3 - $0.88 $3K - $8.8K
25K $18K
AINV
Apollo Investment Corp

Financial Services
1K
+ 1.2%
N/A
84.5K $939K
XLI
Industrial Sector Spdr

ETFs
200
+ 4.51%
$131.76 - $143.99 $26.4K - $28.8K
4.63K $610K
MEDP
Medpace Holdings, Inc.

Healthcare
35
+ 4.88%
$308.93 - $363.58 $10.8K - $12.7K
752 $249K
IJS
Ishares S&P Smallcap 600 Value

ETFs
16
+ 0.2%
$104.59 - $118.05 $1.67K - $1.89K
8.01K $869K
LVS
Las Vegas Sands Corp

Consumer Cyclical
85
+ 1.89%
$47.96 - $55.17 $4.08K - $4.69K
4.59K $235K
SONY
Sony Group Corp

Technology
11.3K
+ 370.96%
$17.53 - $96.8 $197K - $1.09M
14.3K $302K
Activity Summary
Buys All Purchases 527 New Holdings 80 Increased Positions 447 Sells All Sells 642 Reductions 642 Sold out 0 Options Calls 0 Puts 0
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