Stephens Inc Reduced Holdings in Q3 2024

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APA
Apa Corp

Energy
-7.39K
- 9.65%
$23.34 - $32.22 $172K - $238K
69.1K $1.69M
DIS
Walt Disney CO

Communication Services
-1.94K
- 1.82%
$85.6 - $98.61 $166K - $191K
104K $10.1M
VBTX
Veritex Holdings, Inc.

Financial Services
-30K
- 51.74%
$20.28 - $26.48 $608K - $794K
28K $735K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-7.25K
- 5.39%
$49.7 - $56.11 $360K - $407K
127K $6.99M
HON
Honeywell International Inc

Industrials
-1.36K
- 4.86%
$196.73 - $220.21 $268K - $300K
26.7K $5.52M
ARKW
Ark Next Generation Internet E

ETFs
-6.4K
- 59.7%
$68.06 - $85.67 $435K - $548K
4.32K $367K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-7.96K
- 8.16%
$68.53 - $74.13 $545K - $590K
89.6K $6.57M
PARA
Paramount Global

Communication Services
-45K
- 48.78%
$9.98 - $11.95 $449K - $537K
47.2K $501K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-22K
- 3.05%
$21.05 - $21.17 $464K - $467K
700K $14.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-10.5K
- 12.5%
$55.91 - $65.87 $585K - $689K
73.2K $4.36M
IEF
Ishares Barclays

ETFs
-6.28K
- 12.99%
$92.67 - $99.14 $582K - $622K
42.1K $4.13M
LKQ
Lkq Corp

Consumer Cyclical
-1.2K
- 0.64%
$38.47 - $46.03 $46.2K - $55.3K
186K $7.42M
DOW
Dow Inc.

Basic Materials
-12.3K
- 6.2%
$50.15 - $55.41 $619K - $684K
187K $10.2M
ROP
Roper Technologies Inc

Industrials
-484
- 4.32%
$515.25 - $576.55 $249K - $279K
10.7K $5.97M
OEF
Ishares S&P 100 ETF

ETFs
-1.36K
- 22.41%
$266.03 - $266.03 $361K - $361K
4.7K $1.25M
WFC
Wells Fargo & Company

Financial Services
-1.46K
- 1.64%
$51.58 - $60.97 $75.4K - $89.1K
87.5K $4.94M
MCHP
Microchip Technology Inc

Technology
-510
- 1.94%
$72.0 - $95.98 $36.7K - $48.9K
25.7K $2.07M
SQ
Block, Inc.

Technology
-5.88K
- 26.24%
$57.21 - $72.07 $337K - $424K
16.5K $1.11M
RSG
Republic Services, Inc.

Industrials
-2.26K
- 10.93%
$189.34 - $208.21 $428K - $470K
18.4K $3.7M
C
Citigroup Inc

Financial Services
-3.33K
- 2.66%
$56.11 - $67.61 $187K - $225K
122K $7.62M
BANC
Banc Of California, Inc.

Financial Services
-25K
- 62.53%
$12.5 - $15.38 $313K - $385K
15K $220K
DE
Deere & CO

Industrials
-1.62K
- 17.91%
$344.84 - $418.0 $557K - $675K
7.41K $3.09M
AIG
American International Group, Inc.

Financial Services
-3.48K
- 19.0%
$70.16 - $79.23 $244K - $276K
14.8K $1.09M
BLFS
Biolife Solutions Inc

Healthcare
-19K
- 33.98%
$19.19 - $26.52 $364K - $503K
36.8K $922K
MPC
Marathon Petroleum Corp

Energy
-967
- 9.8%
$158.61 - $180.75 $153K - $175K
8.9K $1.45M
APTV
Aptiv PLC

Consumer Cyclical
-3.82K
- 50.54%
$65.39 - $74.24 $250K - $283K
3.74K $269K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.83K
- 6.27%
$91.42 - $91.82 $258K - $260K
42.3K $3.88M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-2.94K
- 49.66%
$90.87 - $102.43 $267K - $301K
2.98K $294K
NOW
Service Now, Inc.

Technology
-1.4K
- 15.1%
$730.87 - $937.36 $1.02M - $1.31M
7.87K $7.04M
CAG
Conagra Brands Inc.

Consumer Defensive
-11K
- 41.01%
$28.13 - $32.83 $310K - $361K
15.8K $514K
ALB
Albemarle Corp

Basic Materials
-2.55K
- 41.94%
$72.85 - $100.09 $186K - $256K
3.54K $334K
CTRA
Coterra Energy Inc.

Energy
-422
- 0.53%
$22.62 - $27.37 $9.55K - $11.6K
79.9K $1.91M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-6.2K
- 49.02%
$72.18 - $107.33 $447K - $665K
6.44K $683K
OZK
Bank Ozk

Financial Services
-9.2K
- 10.53%
$39.66 - $47.08 $365K - $433K
78.1K $3.36M
HMST
Home Street, Inc.

Financial Services
-25K
- 62.5%
$11.0 - $16.0 $275K - $400K
15K $236K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-7.24K
- 16.2%
$50.02 - $54.5 $362K - $394K
37.4K $2.04M
PPL
Ppl Corp

Utilities
-11.1K
- 39.65%
$27.36 - $33.08 $305K - $368K
17K $560K
FFWM
First Foundation Inc.

Financial Services
-30K
- 42.86%
$5.0 - $7.08 $150K - $212K
40K $249K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-11.8K
- 7.83%
$89.91 - $101.33 $1.06M - $1.2M
139K $13.7M
CYBR
Cyber Ark Software Ltd.

Technology
-908
- 27.45%
$241.52 - $291.61 $219K - $265K
2.4K $699K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-3.49K
- 8.69%
$59.61 - $60.15 $208K - $210K
36.7K $2.19M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-4.04K
- 12.78%
$50.15 - $50.66 $203K - $205K
27.6K $1.4M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-2.9K
- 20.15%
$104.5 - $114.97 $303K - $333K
11.5K $1.31M
DLB
Dolby Laboratories, Inc.

Industrials
-2.03K
- 39.13%
$66.75 - $81.27 $136K - $165K
3.16K $241K
TFLO
Ishares Treasury Floating Rate

ETFs
-3.26K
- 8.72%
$50.42 - $50.66 $164K - $165K
34.1K $1.73M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-1.89K
- 28.61%
$115.73 - $128.74 $218K - $243K
4.71K $605K
QRVO
Qorvo, Inc.

Technology
-515
- 6.09%
$99.78 - $129.21 $51.4K - $66.5K
7.94K $820K
CSGP
Costar Group, Inc.

Real Estate
-2.5K
- 8.87%
$71.59 - $79.61 $179K - $199K
25.7K $1.94M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.91K
- 10.11%
$50.63 - $51.11 $147K - $149K
25.9K $1.32M
Activity Summary
Buys All Purchases 612 New Holdings 89 Increased Positions 523 Sells All Sells 575 Reductions 575 Sold out 0 Options Calls 0 Puts 0
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