Stephens Inc Reduced Holdings in Q4 2024

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-11.9K
- 45.94%
$50.73 - $51.08 $603K - $608K
14K $712K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.73K
- 10.97%
$131.66 - $144.0 $359K - $393K
22.2K $2.93M
KLAC
Kla Corp

Technology
-629
- 42.94%
$614.46 - $829.55 $386K - $522K
836 $526K
MCHP
Microchip Technology Inc

Technology
-64
- 0.25%
$55.51 - $79.05 $3.55K - $5.06K
25.7K $1.47M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-18.5K
- 50.97%
$26.79 - $30.35 $495K - $560K
17.8K $482K
XLU
Utilities Sector Spdr

ETFs
-6.22K
- 28.1%
$74.89 - $82.93 $466K - $516K
15.9K $1.21M
BIIB
Biogen Inc.

Healthcare
-2.27K
- 41.92%
$146.47 - $191.55 $332K - $435K
3.15K $480K
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.79K
- 9.27%
$57.14 - $64.54 $388K - $438K
66.4K $3.82M
AZO
Autozone Inc

Consumer Cyclical
-226
- 6.45%
$2981.19 - $3370.27 $674K - $762K
3.28K $10.5M
ICLR
Icon PLC

Healthcare
-247
- 3.95%
$187.22 - $297.57 $46.2K - $73.5K
6K $1.26M
GBIL
Goldman Sachs Access Treasury

ETFs
-5K
- 33.88%
$99.85 - $100.22 $499K - $501K
9.75K $974K
MMM
3 M CO

Industrials
-466
- 0.85%
$124.74 - $137.12 $58.1K - $63.9K
54.3K $7.01M
WEX
Wex Inc.

Technology
-240
- 1.96%
$167.45 - $216.67 $40.2K - $52K
12K $2.11M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-8.27K
- 22.06%
$50.62 - $52.07 $418K - $430K
29.2K $1.49M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.76K
- 13.77%
$49.38 - $59.52 $186K - $224K
23.6K $1.19M
ITW
Illinois Tool Works Inc

Industrials
-1.11K
- 6.12%
$253.56 - $278.5 $282K - $310K
17.1K $4.33M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-6.57K
- 47.53%
$61.21 - $76.19 $402K - $501K
7.25K $543K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
-17.6K
- 41.14%
$22.42 - $23.68 $394K - $416K
25.1K $563K
AZN
Astrazeneca PLC

Healthcare
-1.36K
- 5.16%
$63.2 - $79.58 $86K - $108K
25K $1.64M
TFLO
Ishares Treasury Floating Rate

ETFs
-8.05K
- 23.59%
$50.37 - $50.63 $405K - $407K
26.1K $1.32M
IT
Gartner Inc

Technology
-741
- 32.25%
$481.22 - $551.8 $357K - $409K
1.56K $754K
FIS
Fidelity National Information Services, Inc.

Technology
-4.77K
- 56.43%
$80.14 - $90.95 $382K - $434K
3.68K $297K
IDXX
Idexx Laboratories Inc

Healthcare
-443
- 18.48%
$406.92 - $495.42 $180K - $219K
1.95K $807K
SJM
J M Smucker CO

Consumer Defensive
-1.15K
- 4.65%
$106.92 - $121.75 $123K - $140K
23.6K $2.6M
CCJ
Cameco Corp

Energy
-8.75K
- 57.22%
$48.64 - $61.14 $426K - $535K
6.54K $336K
IAT
Ishares Tr

ETFs
-8.99K
- 37.56%
$46.07 - $56.9 $414K - $511K
14.9K $752K
BVS
Bioventus Inc.

Healthcare
-28.9K
- 51.93%
$10.5 - $13.71 $304K - $397K
26.8K $281K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.35K
- 4.51%
$69.58 - $74.87 $233K - $251K
70.9K $4.97M
ACN
Accenture PLC

Technology
-923
- 4.39%
$343.9 - $376.86 $317K - $348K
20.1K $7.07M
GOLD
Barrick Gold Corp

Basic Materials
-2.56K
- 3.51%
$15.23 - $21.19 $39K - $54.3K
70.5K $1.09M
IYR
Ishares Tr

ETFs
-294
- 0.78%
$90.74 - $102.87 $26.7K - $30.2K
37.5K $3.49M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-12.5K
- 4.92%
$11.42 - $12.5 $143K - $156K
242K $2.79M
SOXX
Ishares Semiconductor ETF

ETFs
-662
- 4.77%
$211.27 - $239.8 $140K - $159K
13.2K $2.85M
BP
Bp PLC

Energy
-9.1K
- 20.08%
$28.16 - $33.14 $256K - $302K
36.2K $1.07M
UTG
Reaves Utility Income Fund

Financial Services
-10.1K
- 45.66%
$30.81 - $34.99 $312K - $354K
12.1K $381K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-5.61K
- 15.29%
$59.74 - $60.03 $335K - $336K
31K $1.86M
NTR
Nutrien Ltd.

Basic Materials
-2.38K
- 3.39%
$44.04 - $50.78 $105K - $121K
67.9K $3.04M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8.53K
- 31.98%
$27.09 - $32.06 $231K - $274K
18.2K $508K
TRNO
Terreno Realty Corp

Real Estate
-734
- 1.97%
$58.62 - $66.94 $43K - $49.1K
36.6K $2.16M
VHT
Vanguard Health Care ETF

ETFs
-637
- 10.85%
$250.81 - $283.3 $160K - $180K
5.24K $1.33M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6
- 0.63%
$701.85 - $1046.91 $4.21K - $6.28K
948 $675K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-6.1K
- 15.0%
$33.43 - $36.52 $204K - $223K
34.5K $1.17M
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.25K
- 22.94%
$178.58 - $220.69 $224K - $277K
4.21K $777K
PSX
Phillips 66

Energy
-234
- 1.54%
$110.35 - $138.93 $25.8K - $32.5K
15K $1.71M
FV
First Trust Dorsey Wright Focu

ETFs
-5.17K
- 23.97%
$57.47 - $62.82 $297K - $325K
16.4K $968K
HUM
Humana Inc

Healthcare
-641
- 32.11%
$233.89 - $304.18 $150K - $195K
1.36K $343K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.39K
- 9.97%
$75.95 - $88.05 $105K - $122K
12.5K $953K
DVY
Ishares Tr

ETFs
-1.57K
- 7.7%
$129.55 - $143.41 $204K - $225K
18.8K $2.47M
BKR
Baker Hughes CO

Energy
-8.96K
- 49.41%
$35.98 - $44.88 $322K - $402K
9.18K $376K
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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