Stephens Inc Sells in Q4 2024

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-5.88K
- 17.65%
$118.88 - $172.8 $698K - $1.02M
27.4K $3.31M
PFF
Ishares Trust Ishares Pfd And

ETFs
-15.5K
- 1.7%
$31.23 - $33.51 $483K - $518K
893K $28.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.03K
- 1.99%
$219.66 - $257.62 $225K - $264K
50.4K $11.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-14.2K
- 7.81%
$55.19 - $63.83 $782K - $904K
167K $9.38M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-11.2K
- 1.67%
$77.86 - $79.27 $871K - $887K
657K $51.3M
RMD
Resmed Inc

Healthcare
-3.92K
- 6.82%
$228.69 - $256.07 $896K - $1M
53.5K $12.2M
PFE
Pfizer Inc

Healthcare
-31.4K
- 8.3%
$24.8 - $30.19 $779K - $948K
347K $9.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.69K
- 3.74%
$442.29 - $483.08 $1.19M - $1.3M
69.2K $31.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-821
- 0.83%
$288.47 - $316.54 $237K - $260K
97.9K $28.4M
INTC
Intel Corp

Technology
-55.6K
- 34.21%
$19.07 - $26.23 $1.06M - $1.46M
107K $2.15M
KHC
Kraft Heinz CO

Consumer Defensive
-20.2K
- 9.39%
$30.1 - $36.02 $608K - $728K
195K $5.98M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.72K
- 2.01%
$197.36 - $217.3 $931K - $1.03M
230K $45.5M
PGR
Progressive Corp

Financial Services
-3.99K
- 11.69%
$239.6 - $268.88 $955K - $1.07M
30.1K $7.22M
TDG
Trans Digm Group Inc

Industrials
-84
- 1.05%
$1239.0 - $1442.53 $104K - $121K
7.95K $10.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-11.1K
- 27.67%
$156.46 - $195.69 $1.74M - $2.17M
29K $5.15M
WM
Waste Management Inc

Industrials
-2.55K
- 1.88%
$201.79 - $228.46 $514K - $582K
133K $26.9M
YJUN
First Tr Exchange Traded Fd Vi
-38.1K
- 12.89%
$21.53 - $22.81 $820K - $868K
257K $5.55M
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.96K
- 12.78%
$148.29 - $166.93 $736K - $828K
33.9K $5.05M
DHR
Danaher Corp

Healthcare
-2.12K
- 15.12%
$226.16 - $274.52 $478K - $581K
11.9K $2.73M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.99K
- 7.91%
$285.5 - $335.62 $854K - $1M
34.8K $10.1M
CARR
Carrier Global Corp

Industrials
-3.53K
- 4.87%
$66.69 - $82.65 $235K - $292K
68.9K $4.7M
GWRE
Guidewire Software, Inc.

Technology
-5.85K
- 69.9%
$168.58 - $207.12 $986K - $1.21M
2.52K $424K
IAU
Ishares Gold Trust

ETFs
-20.3K
- 4.52%
$48.37 - $52.65 $984K - $1.07M
430K $21.3M
MU
Micron Technology Inc

Technology
-6.97K
- 27.89%
$84.16 - $113.41 $587K - $791K
18K $1.52M
SHW
Sherwin Williams CO

Basic Materials
-300
- 1.29%
$338.75 - $399.71 $102K - $120K
22.9K $7.78M
UBER
Uber Technologies, Inc

Technology
-3.64K
- 6.39%
$59.93 - $86.34 $218K - $314K
53.2K $3.21M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.99K
- 1.66%
$160.89 - $176.18 $320K - $350K
117K $19M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-31.8K
- 70.98%
$31.82 - $39.45 $1.01M - $1.25M
13K $463K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-8.15K
- 34.68%
$124.26 - $134.12 $1.01M - $1.09M
15.4K $1.97M
HCA
Hca Healthcare, Inc.

Healthcare
-87
- 0.98%
$297.52 - $415.61 $25.9K - $36.2K
8.77K $2.63M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-36.4K
- 28.63%
$23.63 - $26.47 $860K - $963K
90.7K $2.16M
APA
Apa Corp

Energy
-37K
- 53.58%
$20.47 - $27.07 $758K - $1M
32.1K $742K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-11K
- 6.87%
$51.33 - $53.74 $567K - $593K
150K $7.71M
CTRA
Coterra Energy Inc.

Energy
-39.9K
- 49.98%
$22.71 - $27.63 $907K - $1.1M
40K $1.02M
BCE
Bce Inc

Communication Services
-22.8K
- 72.49%
$22.53 - $34.84 $513K - $794K
8.65K $200K
ETN
Eaton Corp PLC

Industrials
-2.61K
- 3.99%
$326.96 - $377.52 $853K - $985K
62.7K $20.8M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-39.4K
- 10.11%
$20.98 - $21.19 $826K - $834K
350K $7.38M
FISV
Fiserv Inc

Technology
-6.01K
- 20.66%
N/A
23.1K $2.89M
SBUX
Starbucks Corp

Consumer Cyclical
-3.01K
- 4.39%
$87.44 - $102.5 $263K - $309K
65.6K $5.98M
MEAR
Blackrock Short Maturity Munic

ETFs
-11.3K
- 2.89%
$49.94 - $50.28 $565K - $569K
380K $19M
HOMB
Home Bancshares Inc

Financial Services
-38.6K
- 12.16%
$26.0 - $32.09 $1M - $1.24M
279K $7.89M
CNC
Centene Corp

Healthcare
-7.93K
- 53.25%
$56.71 - $73.94 $450K - $587K
6.96K $421K
IEF
Ishares Barclays

ETFs
-4.71K
- 11.21%
$92.08 - $98.18 $434K - $463K
37.3K $3.45M
DEO
Diageo PLC

Consumer Defensive
-1.85K
- 5.65%
$118.0 - $139.88 $218K - $258K
30.9K $3.92M
SSNC
Ss&C Technologies Holdings Inc

Technology
-9.76K
- 19.43%
$69.93 - $77.36 $683K - $755K
40.5K $3.07M
ROP
Roper Technologies Inc

Industrials
-498
- 4.64%
$519.85 - $575.95 $259K - $287K
10.2K $5.32M
PM
Philip Morris International Inc.

Consumer Defensive
-4.94K
- 10.35%
$118.38 - $133.06 $585K - $657K
42.8K $5.15M
ASML
Asml Holding Nv

Technology
-464
- 20.5%
$658.43 - $872.27 $306K - $405K
1.8K $1.25M
MKTX
Marketaxess Holdings Inc

Financial Services
-2.3K
- 72.11%
$225.3 - $293.66 $518K - $675K
889 $200K
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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