Stephens Inc Reduced Holdings in Q3 2024

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.09K
- 5.55%
$83.76 - $91.82 $91K - $99.7K
18.5K $1.69M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.37K
- 12.46%
$98.71 - $117.61 $234K - $279K
16.7K $1.96M
UHS
Universal Health Services Inc

Healthcare
-32
- 2.52%
$178.68 - $241.52 $5.72K - $7.73K
1.24K $283K
ATO
Atmos Energy Corp

Utilities
-23
- 0.94%
$114.08 - $138.75 $2.62K - $3.19K
2.41K $334K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-294
- 0.84%
$5.02 - $6.62 $1.48K - $1.95K
34.8K $228K
DTE
Dte Energy CO

Utilities
-72
- 1.99%
$108.67 - $128.41 $7.82K - $9.25K
3.55K $455K
PHG
Koninklijke Philips Nv

Healthcare
-343
- 4.06%
$25.08 - $32.73 $8.6K - $11.2K
8.11K $265K
KRG
Kite Realty Group Trust

Real Estate
-52
- 0.4%
$21.76 - $26.86 $1.13K - $1.4K
12.8K $340K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-274
- 2.57%
$64.53 - $72.17 $17.7K - $19.8K
10.4K $749K
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.09K
- 4.75%
$218.05 - $243.47 $237K - $265K
21.9K $5.32M
HBI
Hanesbrands Inc.

Consumer Cyclical
-6.17K
- 14.78%
$4.66 - $7.36 $28.8K - $45.4K
35.6K $261K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-725
- 0.7%
$25.04 - $26.83 $18.2K - $19.5K
103K $2.77M
XLI
Industrial Sector Spdr

ETFs
-15
- 0.34%
$120.56 - $135.44 $1.81K - $2.03K
4.43K $600K
ORI
Old Republic International Corp

Financial Services
-33
- 0.25%
$29.89 - $35.9 $986 - $1.18K
13.1K $464K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-521
- 0.77%
$41.32 - $43.78 $21.5K - $22.8K
67K $2.93M
EQH
Equitable Holdings, Inc.

Financial Services
-562
- 0.79%
$37.05 - $43.61 $20.8K - $24.5K
71K $2.98M
A
Agilent Technologies, Inc.

Healthcare
-106
- 2.6%
$125.42 - $148.48 $13.3K - $15.7K
3.98K $590K
YUM
Yum Brands Inc

Consumer Cyclical
-194
- 1.55%
$125.95 - $139.96 $24.4K - $27.2K
12.3K $1.72M
MUB
Ishares National Muni Bond ETF

ETFs
-300
- 0.64%
$106.13 - $108.7 $31.8K - $32.6K
46.4K $5.04M
UNIT
Uniti Group Inc.

Real Estate
-823
- 3.26%
$2.74 - $5.84 $2.26K - $4.81K
24.4K $137K
POCT
Innovator U.S. Equity Power Bu

ETFs
-2.8K
- 1.06%
$37.79 - $38.95 $106K - $109K
262K $10.2M
FVD
First Tr Value Line Divid Inde

ETFs
-6.66K
- 8.54%
$40.45 - $45.49 $269K - $303K
71.3K $3.25M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-2.67K
- 1.7%
$8.31 - $8.93 $22.2K - $23.8K
154K $1.37M
OHI
Omega Healthcare Investors Inc

Real Estate
-99
- 0.88%
$33.55 - $41.29 $3.32K - $4.09K
11.1K $452K
EWBC
East West Bancorp Inc

Financial Services
-475
- 4.2%
$70.41 - $88.25 $33.4K - $41.9K
10.8K $897K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-1.18K
- 1.58%
$11.2 - $12.41 $13.2K - $14.6K
73.2K $908K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-11
- 0.34%
$112.12 - $149.09 $1.23K - $1.64K
3.24K $478K
XEL
Xcel Energy Inc

Utilities
-398
- 4.86%
$52.11 - $65.3 $20.7K - $26K
7.79K $508K
EXC
Exelon Corp

Utilities
-107
- 0.85%
$34.24 - $40.55 $3.66K - $4.34K
12.5K $508K
DOLE
Dole PLC

Consumer Defensive
-165
- 0.9%
$12.17 - $17.12 $2.01K - $2.82K
18.2K $296K
JKHY
Henry Jack & Associates Inc

Technology
-568
- 3.4%
$160.87 - $177.06 $91.4K - $101K
16.1K $2.84M
SON
Sonoco Products CO

Consumer Cyclical
-81
- 0.4%
$48.33 - $56.57 $3.91K - $4.58K
20.2K $1.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-200
- 1.52%
$41.22 - $51.19 $8.24K - $10.2K
13K $633K
ECL
Ecolab Inc.

Basic Materials
-26
- 0.51%
$228.86 - $255.76 $5.95K - $6.65K
5.1K $1.3M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-250
- 0.35%
$33.61 - $35.94 $8.4K - $8.99K
70.6K $2.54M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-12
- 0.15%
$95.81 - $109.03 $1.15K - $1.31K
7.99K $860K
CINF
Cincinnati Financial Corp

Financial Services
-44
- 0.89%
$115.7 - $138.2 $5.09K - $6.08K
4.92K $669K
TRP
Tc Energy Corp

Energy
-570
- 4.77%
$37.48 - $47.9 $21.4K - $27.3K
11.4K $541K
IAT
Ishares Tr

ETFs
-1.35K
- 5.36%
$40.8 - $48.93 $55.2K - $66.3K
23.9K $1.14M
CLX
Clorox CO

Consumer Defensive
-19
- 0.53%
$131.73 - $166.97 $2.5K - $3.17K
3.56K $579K
MANH
Manhattan Associates Inc

Technology
-126
- 3.44%
$218.59 - $286.0 $27.5K - $36K
3.53K $994K
HBAN
Huntington Bancshares Inc

Financial Services
-1.6K
- 2.06%
$12.84 - $15.15 $20.5K - $24.2K
75.8K $1.11M
SSNC
Ss&C Technologies Holdings Inc

Technology
-7.73K
- 13.34%
$61.42 - $76.46 $475K - $591K
50.2K $3.73M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-49
- 0.43%
$52.04 - $64.22 $2.55K - $3.15K
11.4K $695K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-137
- 1.29%
$127.29 - $141.5 $17.4K - $19.4K
10.5K $1.46M
INGR
Ingredion Inc

Consumer Defensive
-117
- 2.28%
$111.98 - $137.59 $13.1K - $16.1K
5.03K $690K
GWW
W.W. Grainger, Inc.

Industrials
-72
- 5.56%
$896.19 - $1044.18 $64.5K - $75.2K
1.22K $1.27M
AWK
American Water Works Company, Inc.

Utilities
-65
- 0.99%
$127.76 - $149.9 $8.3K - $9.74K
6.52K $953K
PNR
Pentair PLC

Industrials
-57
- 1.06%
$74.39 - $97.79 $4.24K - $5.57K
5.32K $519K
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
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email