Stephens Inc Reduced Holdings in Q4 2024

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-539K
- 40.32%
$81.68 - $82.93 $44.1M - $44.7M
798K $65.4M
MRK
Merck & Co., Inc.

Healthcare
-126K
- 21.88%
$96.31 - $114.76 $12.1M - $14.5M
450K $44.7M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-204K
- 64.59%
$99.0 - $99.5 $20.2M - $20.3M
112K $11.1M
LLY
Eli Lilly & CO

Healthcare
-14.7K
- 29.43%
$727.2 - $932.06 $10.7M - $13.7M
35.3K $27.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-131K
- 44.39%
$75.1 - $82.99 $9.8M - $10.8M
164K $12.4M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-209K
- 18.89%
$46.07 - $48.17 $9.65M - $10.1M
899K $41.4M
SO
Southern CO

Utilities
-119K
- 45.74%
$81.5 - $94.15 $9.67M - $11.2M
141K $11.6M
NVO
Novo Nordisk A S

Healthcare
-55.5K
- 34.91%
$85.0 - $120.04 $4.71M - $6.66M
103K $8.9M
GIS
General Mills Inc

Consumer Defensive
-90.5K
- 32.77%
$62.78 - $74.62 $5.68M - $6.75M
186K $11.8M
LNT
Alliant Energy Corp

Utilities
-133K
- 81.4%
$56.24 - $63.63 $7.48M - $8.47M
30.4K $1.8M
UNH
Unitedhealth Group Inc

Healthcare
-8.6K
- 20.26%
$485.52 - $625.25 $4.18M - $5.38M
33.8K $17.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-74.3K
- 82.07%
$72.97 - $96.75 $5.42M - $7.18M
16.2K $1.2M
UPS
United Parcel Service Inc

Industrials
-47.6K
- 38.77%
$122.65 - $138.35 $5.84M - $6.59M
75.3K $9.49M
QCOM
Qualcomm Inc

Technology
-30.9K
- 20.67%
$150.4 - $178.04 $4.65M - $5.51M
119K $18.2M
PRU
Prudential Financial Inc

Financial Services
-55.3K
- 53.89%
$114.59 - $129.52 $6.34M - $7.16M
47.3K $5.61M
DOW
Dow Inc.

Basic Materials
-92.8K
- 49.66%
$39.1 - $55.34 $3.63M - $5.14M
94.1K $3.78M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-49.3K
- 35.45%
$87.1 - $98.49 $4.3M - $4.86M
89.8K $7.85M
ABBV
Abb Vie Inc.

Healthcare
-14.4K
- 8.96%
$164.99 - $203.87 $2.37M - $2.93M
146K $26M
SHEL
Shell PLC

Energy
-82.4K
- 48.61%
$60.63 - $70.23 $5M - $5.79M
87.1K $5.46M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-186K
- 76.92%
$29.73 - $30.81 $5.52M - $5.72M
55.7K $1.7M
MLM
Martin Marietta Materials Inc

Basic Materials
-8.38K
- 20.62%
$516.5 - $619.58 $4.33M - $5.19M
32.2K $16.7M
ALL
Allstate Corp

Financial Services
-25.9K
- 39.69%
$181.25 - $208.2 $4.69M - $5.39M
39.3K $7.58M
NEM
Newmont Corp

Basic Materials
-33.8K
- 16.7%
$37.0 - $58.68 $1.25M - $1.98M
169K $6.27M
MDT
Medtronic PLC

Healthcare
-27.2K
- 13.82%
$79.61 - $92.24 $2.17M - $2.51M
170K $13.6M
AN
Autonation, Inc.

Consumer Cyclical
-22.2K
- 63.88%
$155.47 - $182.16 $3.45M - $4.04M
12.5K $2.13M
AMT
American Tower Corp

Real Estate
-2.22K
- 3.12%
$179.4 - $232.01 $399K - $516K
69.2K $12.7M
FSIG
First Tr ETF Iv LTD Duration I
-180K
- 16.08%
$18.8 - $19.23 $3.39M - $3.46M
940K $17.7M
XOM
Exxon Mobil Corp

Energy
-2.79K
- 0.8%
$105.51 - $125.37 $294K - $350K
346K $37.2M
VZ
Verizon Communications Inc

Communication Services
-47.1K
- 13.31%
$39.6 - $45.21 $1.87M - $2.13M
307K $12.3M
FDX
Fedex Corp

Industrials
-13.9K
- 20.99%
$260.5 - $305.15 $3.62M - $4.24M
52.4K $14.7M
PEP
Pepsico Inc

Consumer Defensive
-10.1K
- 10.11%
$151.29 - $176.1 $1.53M - $1.78M
89.8K $13.6M
NVR
Nvr Inc

Consumer Cyclical
-37
- 2.0%
$8101.21 - $9940.51 $300K - $368K
1.81K $14.8M
PHM
Pultegroup Inc

Consumer Cyclical
-22.2K
- 85.79%
$108.86 - $149.04 $2.42M - $3.31M
3.68K $400K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-31.7K
- 12.68%
$100.16 - $100.7 $3.18M - $3.2M
219K $21.9M
CMCSA
Comcast Corp

Communication Services
-43.9K
- 11.47%
$37.39 - $45.14 $1.64M - $1.98M
339K $12.7M
CVS
Cvs Health Corp

Healthcare
-42.9K
- 59.18%
$43.78 - $67.46 $1.88M - $2.89M
29.6K $1.33M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.35K
- 1.23%
$244.52 - $284.07 $330K - $383K
109K $26.8M
HRL
Hormel Foods Corp

Consumer Defensive
-89.3K
- 87.77%
$29.21 - $33.55 $2.61M - $3M
12.5K $390K
NEE
Nextera Energy Inc

Utilities
-879
- 0.43%
$69.77 - $85.43 $61.3K - $75.1K
205K $14.7M
CAT
Caterpillar Inc

Industrials
-192
- 0.21%
$360.37 - $416.88 $69.2K - $80K
91.3K $33.1M
LGOV
First Tr ETF Iv Long Duration

ETFs
-72K
- 9.86%
$20.75 - $22.49 $1.49M - $1.62M
658K $13.7M
CI
Cigna Corp

Healthcare
-5.73K
- 42.16%
$265.59 - $358.58 $1.52M - $2.05M
7.86K $2.17M
PLD
Prologis, Inc.

Real Estate
-13.1K
- 24.82%
$101.4 - $126.96 $1.32M - $1.66M
39.6K $4.18M
HAL
Halliburton CO

Energy
-82.5K
- 78.36%
$25.77 - $31.99 $2.13M - $2.64M
22.8K $619K
ACGL
Arch Capital Group Ltd.

Financial Services
-19.6K
- 60.88%
$88.71 - $114.86 $1.73M - $2.25M
12.6K $1.16M
DIS
Walt Disney CO

Communication Services
-35.7K
- 34.17%
$92.39 - $117.6 $3.3M - $4.2M
68.8K $7.66M
NXPI
Nxp Semiconductors N.V.

Technology
-8.35K
- 42.33%
$207.27 - $255.58 $1.73M - $2.13M
11.4K $2.36M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-41.4K
- 9.39%
$48.48 - $49.47 $2.01M - $2.05M
399K $19.4M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-71.2K
- 11.18%
$10.1 - $12.06 $720K - $859K
566K $5.72M
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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