Stephens Inc Purchases in Q3 2024

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
178
+ 5.5%
$92.63 - $105.69 $16.5K - $18.8K
3.42K $355K
ROST
Ross Stores, Inc.

Consumer Cyclical
115
+ 5.2%
$136.06 - $155.24 $15.6K - $17.9K
2.33K $350K
HPE
Hewlett Packard Enterprise CO

Technology
1.97K
+ 12.31%
$16.1 - $21.44 $31.7K - $42.3K
18K $368K
MOS
Mosaic CO

Basic Materials
1.76K
+ 20.09%
$24.54 - $30.61 $43.1K - $53.8K
10.5K $281K
CPT
Camden Property Trust

Real Estate
3
+ 0.16%
$107.5 - $126.88 $323 - $381
1.91K $235K
ELS
Equity Lifestyle Properties Inc

Real Estate
111
+ 3.4%
$63.6 - $76.23 $7.06K - $8.46K
3.37K $240K
TTWO
Take Two Interactive Software Inc

Communication Services
236
+ 5.02%
$135.67 - $161.71 $32K - $38.2K
4.94K $758K
ADSK
Autodesk, Inc.

Technology
180
+ 1.65%
$245.83 - $245.83 $44.2K - $44.2K
11.1K $2.72M
SWN
Southwestern Energy CO

Energy
2.13K
+ 6.53%
$6.0 - $7.15 $12.8K - $15.2K
34.7K $246K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
800
+ 2.29%
$11.31 - $11.96 $9.05K - $9.57K
35.7K $426K
NMFC
New Mountain Finance Corp

Financial Services
2.5K
+ 10.87%
$11.84 - $12.5 $29.6K - $31.3K
25.5K $305K
HQL
Tekla Life Sciences Investors

Financial Services
896
+ 7.59%
$14.26 - $15.78 $12.8K - $14.1K
12.7K $191K
ITUB
Itau Unibanco Holding S.A.

Financial Services
49
+ 0.17%
$5.73 - $6.87 $281 - $337
28.9K $192K
FCN
Fti Consulting, Inc

Industrials
35
+ 2.69%
$213.61 - $230.59 $7.48K - $8.07K
1.34K $304K
ON
On Semiconductor Corp

Technology
45
+ 1.01%
$66.39 - $78.74 $2.99K - $3.54K
4.52K $328K
RVT
Royce Value Trust, Inc.

Financial Services
245
+ 1.7%
$14.28 - $16.01 $3.5K - $3.92K
14.7K $230K
GMED
Globus Medical Inc

Healthcare
138
+ 3.37%
$67.08 - $73.92 $9.26K - $10.2K
4.23K $302K
PID
Invesco Exchange Traded Fd Tr

ETFs
1.2K
+ 11.1%
$17.85 - $17.85 $21.5K - $21.5K
12K $214K
BKR
Baker Hughes CO

Energy
79
+ 0.44%
$32.92 - $38.72 $2.6K - $3.06K
18.1K $655K
XPO
Xpo Logistics, Inc.

Industrials
142
+ 6.35%
$101.15 - $125.11 $14.4K - $17.8K
2.38K $255K
WING
Wingstop Inc.

Consumer Cyclical
71
+ 3.94%
$352.46 - $427.92 $25K - $30.4K
1.87K $779K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
2.38K
+ 21.92%
$5.34 - $6.06 $12.7K - $14.4K
13.2K $77K
EOG
Eog Resources Inc

Energy
258
+ 5.35%
$117.9 - $132.65 $30.4K - $34.2K
5.08K $624K
HYD
Vaneck High Yield Muni ETF

ETFs
43
+ 0.4%
$51.46 - $53.07 $2.21K - $2.28K
10.7K $565K
AER
Aer Cap Holdings N.V.

Industrials
2
+ 0.02%
$86.24 - $98.28 $172 - $197
10.4K $984K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
6
+ 0.05%
$26.14 - $27.97 $157 - $168
13.2K $363K
USA
Liberty All Star Equity Fund

Financial Services
709
+ 2.46%
$6.43 - $7.14 $4.56K - $5.06K
29.5K $210K
FTSL
First Trust Senior Ln Fund

ETFs
300
+ 6.5%
$45.51 - $46.26 $13.7K - $13.9K
4.92K $225K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
135
+ 6.41%
$100.09 - $100.69 $13.5K - $13.6K
2.24K $225K
PGF
Invesco Exchange Traded Fd Tr

ETFs
103
+ 0.87%
$14.7 - $15.89 $1.51K - $1.64K
12K $188K
ANSS
Ansys Inc

Technology
51
+ 3.34%
$296.54 - $331.25 $15.1K - $16.9K
1.58K $502K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
32
+ 0.28%
$25.1 - $32.04 $803 - $1.03K
11.6K $332K
LNG
Cheniere Energy, Inc.

Energy
17
+ 1.09%
$172.24 - $186.09 $2.93K - $3.16K
1.58K $283K
WMG
Warner Music Group Corp.

Communication Services
187
+ 2.81%
$27.51 - $32.17 $5.14K - $6.02K
6.84K $214K
ITM
Vaneck Intermediate Muni ETF

ETFs
11
+ 0.16%
$45.67 - $47.0 $502 - $517
6.72K $315K
CHW
Calamos Global Dynamic Income Fund

Financial Services
450
+ 2.85%
$6.41 - $7.17 $2.88K - $3.23K
16.3K $116K
QJUN
First Tr ETF
79
+ 0.83%
$24.85 - $27.22 $1.96K - $2.15K
9.58K $258K
LODE
Comstock Inc.

Real Estate
15K
New
$0.14 - $0.56 $2.1K - $8.4K
15K $7K
CCU
United Breweries CO Inc

Consumer Defensive
19
+ 0.11%
$10.11 - $12.33 $192 - $234
17.1K $198K
KBR
Kbr, Inc.

Industrials
3
+ 0.08%
$60.85 - $69.36 $183 - $208
3.99K $259K
SHV
Ishares Tr

ETFs
36
+ 1.17%
$110.05 - $110.63 $3.96K - $3.98K
3.12K $344K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
119
+ 0.82%
$22.61 - $22.79 $2.69K - $2.71K
14.6K $332K
GLO
Clough Global Opportunities Fund

Financial Services
363
+ 2.71%
$4.94 - $5.58 $1.79K - $2.03K
13.8K $75K
HQY
Healthequity, Inc.

Healthcare
344
+ 5.61%
$67.98 - $86.62 $23.4K - $29.8K
6.48K $530K
PEAK
Healthpeak Properties, Inc.

Real Estate
108
+ 0.77%
N/A
14.1K $267K
BBDC
Barings Bdc, Inc.

Financial Services
128
+ 0.75%
$9.28 - $10.19 $1.19K - $1.3K
17.2K $168K
CASY
Caseys General Stores Inc

Consumer Cyclical
18
+ 2.05%
$354.52 - $391.16 $6.38K - $7.04K
897 $336K
BSMO
Invesco Bulletshares 2024 Muni

ETFs
50
+ 0.22%
$24.78 - $24.91 $1.24K - $1.25K
22.4K $556K
TER
Teradyne, Inc

Technology
353
+ 11.08%
$114.25 - $163.0 $40.3K - $57.5K
3.54K $473K
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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