Stephens Inc Purchases in Q4 2024

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
154
+ 0.19%
$211.98 - $248.85 $32.6K - $38.3K
82.1K $18.5M
IWN
Ishares Russell2000 Val ETF

ETFs
6.38K
+ 6.82%
$162.69 - $181.35 $1.04M - $1.16M
100K $16.4M
RTO
Rentokil Initial PLC

Industrials
24.7K
+ 6.08%
$22.92 - $26.98 $566K - $666K
431K $10.9M
VBK
Vanguard Small Cap Growth ETF

ETFs
290
+ 0.53%
$264.18 - $304.19 $76.6K - $88.2K
55.2K $15.5M
BSCV
Invesco ETF Self Indexed Fd Tr
49.4K
+ 51.29%
$16.02 - $16.72 $791K - $826K
146K $2.34M
PINS
Pinterest, Inc.

Communication Services
28.3K
+ 100.48%
$28.24 - $34.15 $800K - $968K
56.5K $1.64M
MLPA
Global X Mlp ETF

ETFs
11.9K
+ 13.0%
$47.44 - $52.61 $565K - $626K
103K $5.11M
SQ
Block, Inc.

Technology
4.92K
+ 29.77%
$65.06 - $98.92 $320K - $487K
21.5K $1.82M
IWR
Ishares Russell Mid Cap ETF

ETFs
6.73K
+ 1.48%
$87.25 - $95.52 $587K - $643K
461K $40.8M
HON
Honeywell International Inc

Industrials
868
+ 3.25%
$202.84 - $236.0 $176K - $205K
27.6K $6.23M
FDN
First Tr Fd Dow Jones

ETFs
345
+ 1.74%
$210.5 - $257.24 $72.6K - $88.7K
20.2K $4.9M
BSCU
Invesco Exc Self Ind Tr

ETFs
44.8K
+ 41.81%
$16.32 - $16.99 $730K - $760K
152K $2.48M
QDEL
Quidel Ortho Corp

Healthcare
14.9K
New
$36.18 - $44.84 $540K - $669K
14.9K $664K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
17.9K
New
$35.71 - $38.39 $641K - $689K
17.9K $663K
EAT
Brinker International, Inc

Consumer Cyclical
5K
New
$78.76 - $137.19 $394K - $686K
5K $661K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
38.4K
+ 40.28%
$18.28 - $18.87 $701K - $724K
134K $2.45M
TXN
Texas Instruments Inc

Technology
3.37K
+ 12.46%
N/A
30.4K $5.92M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
8.5K
New
$76.72 - $82.83 $652K - $704K
8.5K $656K
EPD
Enterprise Products Partners L.P.

Energy
196
+ 0.07%
$28.66 - $34.43 $5.62K - $6.75K
286K $8.96M
CGGO
Capital Group Global Growth Eq

ETFs
39.8K
+ 7.24%
$29.21 - $30.67 $1.16M - $1.22M
590K $17.2M
ISRG
Intuitive Surgical Inc

Healthcare
732
+ 8.91%
$471.27 - $550.62 $345K - $403K
8.94K $4.67M
SKX
Skechers Usa Inc

Consumer Cyclical
9.39K
New
$59.24 - $72.0 $556K - $676K
9.39K $631K
AAP
Advance Auto Parts Inc

Consumer Cyclical
8.37K
+ 30.19%
$35.69 - $47.44 $299K - $397K
36.1K $1.71M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
6.14K
New
$100.24 - $101.35 $615K - $622K
6.14K $617K
KGC
Kinross Gold Corp

Basic Materials
66.1K
New
$9.03 - $10.75 $597K - $711K
66.1K $612K
JPIE
J P Morgan Exchange Traded Fd
13.4K
New
$45.59 - $46.25 $610K - $619K
13.4K $610K
COST
Costco Wholesale Corp

Consumer Defensive
166
+ 1.08%
$873.59 - $994.69 $145K - $165K
15.6K $14.3M
YELP
Yelp Inc

Communication Services
15.4K
New
$33.38 - $40.61 $513K - $624K
15.4K $594K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
24.1K
New
$24.45 - $24.62 $589K - $593K
24.1K $590K
ROK
Rockwell Automation, Inc

Industrials
530
+ 2.12%
$264.65 - $302.92 $140K - $161K
25.5K $7.28M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
13.1K
+ 28.02%
$41.66 - $43.47 $547K - $571K
60K $2.56M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4.84K
+ 6.2%
$126.68 - $134.74 $613K - $652K
82.9K $10.6M
HESM
Hess Midstream LP

Energy
10.9K
+ 11.8%
$34.2 - $37.9 $372K - $413K
103K $3.82M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
1
+ 0.0%
$57.27 - $71.33 $57.3 - $71.3
82.4K $5.38M
VT
Vanguard Total World Stk Index

ETFs
5.56K
+ 12.47%
$117.09 - $123.07 $651K - $684K
50.1K $5.89M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
19K
+ 7.92%
$74.5 - $78.37 $1.41M - $1.49M
258K $19.3M
BAX
Baxter International Inc

Healthcare
18.2K
New
$28.63 - $37.84 $520K - $688K
18.2K $529K
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.4K
+ 6.93%
$174.22 - $187.62 $767K - $826K
67.9K $11.9M
ORCL
Oracle Corp

Technology
4.66K
+ 6.69%
$165.41 - $192.43 $771K - $897K
74.3K $12.4M
MRVL
Marvell Technology, Inc.

Technology
1.65K
+ 19.6%
$70.31 - $124.78 $116K - $206K
10.1K $1.11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.03K
+ 10.96%
$113.92 - $127.38 $572K - $640K
50.9K $5.86M
WEST
Westrock Coffee Holdings, LLC
83.6K
+ 54.77%
$5.53 - $8.26 $463K - $691K
236K $1.49M
QBTS
D Wave Quantum Inc.

Technology
58.8K
New
$0.89 - $9.91 $52.4K - $583K
58.8K $493K
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.34K
+ 3.29%
$176.42 - $186.91 $588K - $623K
105K $18.7M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
14K
New
$28.6 - $34.92 $402K - $491K
14K $466K
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.92K
+ 12.84%
$71.75 - $75.11 $712K - $745K
87.2K $6.27M
ADP
Automatic Data Processing Inc

Industrials
103
+ 0.38%
$280.08 - $307.97 $28.8K - $31.7K
27K $7.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
14.6K
+ 8.54%
$51.09 - $55.27 $748K - $809K
186K $9.51M
DDS
Dillard'S, Inc.

Consumer Cyclical
275
+ 3.9%
$357.11 - $465.97 $98.2K - $128K
7.32K $3.16M
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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