Stephens Inc Reduced Holdings in Q4 2024

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXPD
Expeditors International Of Washington Inc

Industrials
-136
- 1.07%
$110.5 - $128.26 $15K - $17.4K
12.6K $1.39M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-424
- 6.4%
$1146.59 - $1270.6 $486K - $539K
6.2K $7.36M
LHX
L3 Harris Technologies, Inc.

Industrials
-513
- 8.38%
$208.94 - $264.22 $107K - $136K
5.61K $1.18M
WING
Wingstop Inc.

Consumer Cyclical
-100
- 5.34%
$281.09 - $422.95 $28.1K - $42.3K
1.77K $503K
PPG
Ppg Industries Inc

Basic Materials
-1.05K
- 9.12%
$119.09 - $131.37 $125K - $138K
10.5K $1.25M
FTNT
Fortinet, Inc.

Technology
-4.84K
- 44.77%
$76.49 - $99.21 $370K - $480K
5.97K $564K
FTCS
First Trust Capital Strength E

ETFs
-646
- 0.89%
$87.62 - $94.03 $56.6K - $60.7K
71.9K $6.32M
EWY
Ishares Inc Msci South Korea E

ETFs
-3.28K
- 42.95%
$50.89 - $63.57 $167K - $209K
4.36K $221K
MPC
Marathon Petroleum Corp

Energy
-384
- 4.31%
$131.65 - $174.84 $50.6K - $67.1K
8.52K $1.19M
SLV
I Shares Silver Trust

ETFs
-17
- 0.01%
$26.33 - $31.74 $448 - $540
125K $3.3M
DVN
Devon Energy Corp

Energy
-3.62K
- 16.38%
$30.52 - $42.96 $110K - $156K
18.5K $604K
CBOE
Cboe Global Markets, Inc.

Financial Services
-232
- 0.95%
$191.61 - $217.84 $44.5K - $50.5K
24.3K $4.74M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.25K
- 12.72%
$94.77 - $97.36 $213K - $219K
15.4K $1.47M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.56K
- 14.94%
$134.53 - $150.65 $210K - $235K
8.9K $1.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.24K
- 2.19%
$278.19 - $315.36 $623K - $706K
100K $28.8M
OXY
Occidental Petroleum Corp

Energy
-4.24K
- 28.13%
$45.36 - $55.91 $192K - $237K
10.8K $535K
CTAS
Cintas Corp

Industrials
-6
- 0.06%
$182.7 - $226.47 $1.1K - $1.36K
10.4K $1.9M
NEOG
Neogen Corp

Healthcare
-5.46K
- 15.19%
$11.64 - $16.4 $63.5K - $89.5K
30.5K $369K
VMC
Vulcan Materials CO

Basic Materials
-1.03K
- 23.11%
$237.95 - $292.31 $246K - $302K
3.44K $884K
IWC
Russell Micro Cap ETF

ETFs
-3.02K
- 13.34%
$120.3 - $138.84 $363K - $419K
19.6K $2.56M
WTRG
Essential Utilities, Inc.

Utilities
-2.5K
- 3.94%
$36.18 - $40.55 $90.4K - $101K
60.9K $2.21M
WWD
Woodward, Inc.

Industrials
-1.2K
- 19.78%
$159.67 - $187.29 $192K - $225K
4.87K $809K
STX
Seagate Technology Holdings PLC

Technology
-763
- 10.81%
$86.31 - $112.64 $65.9K - $85.9K
6.3K $543K
ALC
Alcon Inc

Healthcare
-890
- 8.77%
$83.87 - $99.15 $74.6K - $88.2K
9.26K $785K
KEX
Kirby Corp

Industrials
-397
- 3.5%
$104.14 - $130.55 $41.3K - $51.8K
10.9K $1.16M
TECK
Teck Resources LTD

Basic Materials
-2.94K
- 31.99%
$39.99 - $52.38 $118K - $154K
6.25K $253K
O
Realty Income Corp

Real Estate
-1.68K
- 12.9%
$51.76 - $64.71 $86.9K - $109K
11.3K $604K
HLN
Haleon PLC

Healthcare
-10.9K
- 9.84%
$9.23 - $10.71 $101K - $117K
99.9K $955K
VBTX
Veritex Holdings, Inc.

Financial Services
-8.77K
- 31.35%
$24.85 - $31.26 $218K - $274K
19.2K $521K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.92K
- 7.54%
$45.07 - $47.1 $132K - $138K
35.9K $1.62M
TTEK
Tetra Tech Inc

Industrials
-2.39K
- 16.47%
$39.8 - $50.52 $95.2K - $121K
12.1K $483K
HOLX
Hologic Inc

Healthcare
-1.95K
- 30.24%
$70.76 - $83.72 $138K - $163K
4.5K $324K
AFL
Aflac Inc

Financial Services
-28
- 0.12%
$100.37 - $115.27 $2.81K - $3.23K
23.3K $2.41M
PEG
Public Service Enterprise Group Inc

Utilities
-337
- 0.98%
$81.87 - $94.51 $27.6K - $31.8K
34.1K $2.88M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-7.36K
- 4.77%
$7.95 - $8.86 $58.5K - $65.2K
147K $1.18M
ITB
Ishares Tr

ETFs
-177
- 2.54%
$103.31 - $129.34 $18.3K - $22.9K
6.79K $702K
SYK
Stryker Corp

Healthcare
-467
- 3.62%
$345.14 - $392.15 $161K - $183K
12.4K $4.48M
T
At&T Inc.

Communication Services
-25.2K
- 4.94%
$21.22 - $23.88 $534K - $601K
484K $11M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-13.8K
- 38.76%
$11.1 - $12.03 $154K - $166K
21.9K $246K
NGG
National Grid PLC

Utilities
-1.25K
- 12.2%
$57.68 - $70.03 $71.9K - $87.3K
8.97K $533K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2K
- 0.49%
N/A
408K $35M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1K
- 27.16%
$149.17 - $165.2 $150K - $166K
2.69K $416K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.69K
- 18.57%
$56.06 - $61.35 $151K - $165K
11.8K $665K
HPE
Hewlett Packard Enterprise CO

Technology
-8.63K
- 47.92%
$19.31 - $23.95 $167K - $207K
9.37K $200K
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.6K
- 7.81%
$35.32 - $44.84 $91.8K - $117K
30.7K $1.14M
GLD
Spdr Gold Trust

ETFs
-524
- 1.38%
$236.59 - $257.5 $124K - $135K
37.3K $9.04M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-14.3K
- 32.06%
$9.57 - $10.31 $136K - $147K
30.2K $290K
RPM
Rpm International Inc

Basic Materials
-2.04K
- 4.69%
$120.09 - $140.26 $245K - $286K
41.5K $5.1M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-3.02K
- 3.37%
$72.62 - $77.83 $219K - $235K
86.5K $6.41M
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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