Stephens Inc Purchases in Q3 2024

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
13K
+ 1.63%
$207.23 - $234.82 $2.69M - $3.05M
811K $189M
JPM
Jpmorgan Chase & CO

Financial Services
81.5K
+ 28.49%
$194.9 - $224.8 $15.9M - $18.3M
367K $77.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
34K
+ 83.24%
$475.2 - $527.7 $16.2M - $17.9M
74.8K $39.5M
WMT
Walmart Inc.

Consumer Defensive
12.4K
+ 0.94%
$66.91 - $81.4 $833K - $1.01M
1.34M $108M
VTI
Vanguard Total Stock Market Et

ETFs
17.1K
+ 2.01%
$255.18 - $283.2 $4.35M - $4.83M
867K $246M
VO
Vanguard Mid Cap ETF

ETFs
42.4K
+ 55.15%
$237.84 - $263.83 $10.1M - $11.2M
119K $31.5M
GS
Goldman Sachs Group Inc

Financial Services
22.6K
+ 70.63%
$459.02 - $510.25 $10.4M - $11.5M
54.5K $27M
SPY
Spdr S&P 500 ETF Trust

ETFs
11.2K
+ 5.8%
$517.38 - $573.86 $5.77M - $6.4M
204K $117M
VTV
Vanguard Value ETF

ETFs
36.6K
+ 11.63%
$159.75 - $174.57 $5.85M - $6.4M
352K $61.4M
GIS
General Mills Inc

Consumer Defensive
115K
+ 71.87%
$62.5 - $75.15 $7.22M - $8.68M
276K $20.4M
JNJ
Johnson & Johnson

Healthcare
43K
+ 27.11%
$145.48 - $167.38 $6.25M - $7.2M
202K $32.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12.7K
+ 5.02%
$434.77 - $502.96 $5.54M - $6.41M
266K $130M
META
Meta Platforms, Inc.

Communication Services
5.76K
+ 8.03%
$453.41 - $572.44 $2.61M - $3.3M
77.5K $44.4M
NVR
Nvr Inc

Consumer Cyclical
417
+ 29.12%
$7421.51 - $9811.8 $3.09M - $4.09M
1.85K $18.1M
PAUG
Innovator U.S. Equity Power Bu

ETFs
176K
New
$35.57 - $37.86 $6.25M - $6.65M
176K $6.65M
ABBV
Abb Vie Inc.

Healthcare
14.2K
+ 9.73%
$163.84 - $199.33 $2.33M - $2.84M
160K $31.7M
JCPB
J P Morgan Exchange Traded Fd

ETFs
92.2K
+ 9.07%
$45.87 - $48.53 $4.23M - $4.47M
1.11M $53.5M
SO
Southern CO

Utilities
38.8K
+ 17.59%
$77.0 - $90.52 $2.99M - $3.51M
259K $23.4M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
207K
+ 595.36%
$28.1 - $29.89 $5.8M - $6.17M
241K $7.21M
CAT
Caterpillar Inc

Industrials
1.46K
+ 1.62%
$316.8 - $391.12 $462K - $571K
91.5K $35.8M
CVX
Chevron Corp

Energy
49.4K
+ 30.5%
$137.88 - $161.97 $6.81M - $8M
211K $31.1M
MA
Mastercard Inc

Financial Services
2.03K
+ 2.33%
$429.6 - $500.99 $873K - $1.02M
89.3K $44.1M
MCD
Mcdonalds Corp

Consumer Cyclical
2.69K
+ 2.8%
$245.82 - $304.51 $661K - $819K
98.7K $30.1M
ORCL
Oracle Corp

Technology
24.2K
+ 53.12%
$125.9 - $170.35 $3.04M - $4.12M
69.7K $11.9M
RMD
Resmed Inc

Healthcare
11.6K
+ 25.4%
$186.94 - $252.92 $2.18M - $2.94M
57.5K $14M
HD
Home Depot, Inc.

Consumer Cyclical
3.32K
+ 5.87%
$333.64 - $405.2 $1.11M - $1.34M
59.8K $24.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
19K
+ 4.35%
$79.92 - $88.19 $1.52M - $1.67M
454K $40M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
36.8K
+ 16.33%
$77.02 - $85.06 $2.84M - $3.13M
262K $22.2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
44.9K
+ 21.88%
$100.3 - $100.74 $4.51M - $4.53M
250K $25.2M
AMAT
Applied Materials Inc

Technology
23.9K
+ 184.4%
$174.88 - $254.97 $4.17M - $6.09M
36.8K $7.44M
KKR
Kkr & Co. Inc.

Financial Services
6.08K
+ 4.44%
$104.51 - $133.23 $635K - $810K
143K $18.7M
DUK
Duke Energy Corp

Utilities
6.88K
+ 3.01%
$99.35 - $117.71 $683K - $809K
235K $27.1M
VUG
Vanguard Growth ETF

ETFs
7.67K
+ 6.35%
$341.08 - $391.94 $2.62M - $3.01M
129K $49.3M
LMT
Lockheed Martin Corp

Industrials
805
+ 2.59%
$460.3 - $584.56 $371K - $471K
31.9K $18.7M
NEM
Newmont Corp

Basic Materials
40K
+ 24.67%
$41.65 - $55.85 $1.67M - $2.24M
202K $10.8M
IBM
International Business Machines Corp

Technology
3.08K
+ 4.55%
$175.1 - $223.38 $538K - $687K
70.7K $15.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
62
+ 0.09%
$405.19 - $478.57 $25.1K - $29.7K
71.9K $33.1M
VB
Vanguard Small Cap ETF

ETFs
8.55K
+ 9.84%
$214.77 - $237.72 $1.84M - $2.03M
95.4K $22.6M
LGOV
First Tr ETF Iv Long Duration

ETFs
128K
+ 21.25%
$20.77 - $22.83 $2.66M - $2.92M
730K $16.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
1.48K
+ 0.29%
$103.87 - $117.59 $153K - $173K
502K $58.9M
KO
Coca Cola CO

Consumer Defensive
3.79K
+ 0.94%
$62.69 - $73.01 $238K - $277K
409K $29.4M
IWV
Ishares Russell 3000 ETF

ETFs
2.16K
+ 1.38%
$294.75 - $326.73 $637K - $706K
159K $52M
UNH
Unitedhealth Group Inc

Healthcare
525
+ 1.25%
$488.01 - $604.18 $256K - $317K
42.4K $24.8M
CSCO
Cisco Systems, Inc.

Technology
10.2K
+ 2.05%
$44.74 - $53.22 $456K - $542K
507K $27M
HESM
Hess Midstream LP

Energy
92.3K
New
$34.91 - $38.61 $3.22M - $3.56M
92.3K $3.25M
RSP
Invesco S&P 500 Equal Weight E

ETFs
13.4K
+ 26.78%
$162.83 - $179.16 $2.18M - $2.4M
63.5K $11.4M
PSA
Public Storage

Real Estate
1.15K
+ 3.2%
$283.13 - $365.01 $324K - $418K
36.9K $13.4M
PKG
Packaging Corp Of America

Consumer Cyclical
2.45K
+ 3.09%
$176.32 - $215.7 $432K - $529K
81.9K $17.6M
VIG
Vanguard Dividend Appreciation

ETFs
17.2K
+ 11.66%
$182.15 - $182.15 $3.13M - $3.13M
164K $30M
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