Stephens Inc Purchases in Q3 2024

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ERJ
Embraer S.A.

Industrials
20.5K
New
$25.9 - $36.95 $531K - $758K
20.5K $725K
OC
Owens Corning

Industrials
4.07K
New
$154.02 - $186.38 $627K - $758K
4.07K $717K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
14.4K
+ 170.64%
$44.9 - $47.55 $645K - $684K
22.8K $1.08M
CWB
Spdr Bloomberg Convertible Sec

ETFs
2.94K
+ 2.87%
$71.19 - $76.59 $209K - $225K
106K $8.08M
GILD
Gilead Sciences, Inc.

Healthcare
1.57K
+ 4.29%
$66.59 - $83.99 $105K - $132K
38.3K $3.21M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
25.5K
+ 3.37%
$20.47 - $20.71 $522K - $528K
782K $16.2M
CGGO
Capital Group Global Growth Eq

ETFs
9.57K
+ 1.77%
$27.25 - $30.52 $261K - $292K
550K $16.6M
ITW
Illinois Tool Works Inc

Industrials
885
+ 5.12%
$233.14 - $263.97 $206K - $234K
18.2K $4.77M
DGRO
Ishares Core Dividend Growth E

ETFs
3.29K
+ 3.64%
$57.47 - $62.76 $189K - $206K
93.7K $5.87M
CGGR
Capital Group Growth ETF Shs C

ETFs
18.8K
New
$30.71 - $34.79 $578K - $655K
18.8K $655K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.91K
New
$104.47 - $116.17 $618K - $687K
5.91K $638K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
10.9K
+ 2.73%
$85.84 - $85.84 $936K - $936K
410K $35.2M
LAMR
Lamar Advertising CO

Real Estate
2.08K
+ 8.41%
$110.9 - $135.58 $231K - $282K
26.8K $3.58M
ONON
On Holding Ag

Consumer Cyclical
3.49K
+ 9.12%
$36.63 - $51.57 $128K - $180K
41.8K $2.1M
PCEF
Invesco Cef Income Composite E

ETFs
27.4K
+ 50.61%
$18.24 - $19.71 $500K - $540K
81.6K $1.61M
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
24.4K
+ 134.09%
$21.45 - $23.13 $524K - $565K
42.7K $982K
CRL
Charles River Laboratories International, Inc.

Healthcare
3.06K
+ 126.87%
$187.96 - $245.29 $574K - $749K
5.46K $1.08M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
27.2K
+ 48.68%
$19.2 - $19.82 $522K - $539K
83.1K $1.64M
PAYC
Paycom Software, Inc.

Technology
2.54K
+ 43.0%
$140.16 - $173.86 $356K - $441K
8.44K $1.41M
FCFS
First Cash Holdings, Inc.

Financial Services
2.45K
+ 8.72%
$102.0 - $120.09 $250K - $294K
30.5K $3.5M
PH
Parker Hannifin Corp

Industrials
230
+ 7.09%
$501.01 - $635.92 $115K - $146K
3.47K $2.19M
JCI
Johnson Controls International PLC

Industrials
1.11K
+ 2.73%
$65.52 - $77.61 $73K - $86.5K
41.9K $3.25M
WDAY
Workday, Inc.

Technology
1.53K
+ 19.31%
$207.75 - $264.68 $317K - $404K
9.44K $2.31M
FTCS
First Trust Capital Strength E

ETFs
540
+ 0.75%
$83.58 - $90.94 $45.1K - $49.1K
72.5K $6.59M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5K
+ 8.62%
$57.32 - $62.65 $286K - $313K
62.9K $3.92M
FCNCA
First Citizens Bancshares Inc

Financial Services
3
+ 0.09%
$1685.92 - $2128.51 $5.06K - $6.39K
3.32K $6.1M
APP
App Lovin Corp

Technology
2.39K
+ 56.39%
$67.14 - $130.65 $160K - $312K
6.62K $864K
G
Genpact LTD

Technology
13K
New
$30.96 - $39.45 $404K - $514K
13K $511K
SWK
Stanley Black & Decker, Inc.

Industrials
3.03K
+ 54.8%
$77.75 - $110.17 $236K - $334K
8.56K $942K
FTNT
Fortinet, Inc.

Technology
4.94K
+ 84.17%
$55.39 - $77.55 $274K - $383K
10.8K $838K
XLF
Financial Sector Spdr

ETFs
1.94K
+ 2.07%
$40.84 - $45.74 $79.2K - $88.7K
95.5K $4.33M
OXY
Occidental Petroleum Corp

Energy
10.4K
+ 221.03%
$49.91 - $63.73 $518K - $662K
15.1K $777K
TECK
Teck Resources LTD

Basic Materials
9.19K
New
$43.48 - $53.4 $400K - $491K
9.19K $480K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
8.64K
+ 18.95%
$43.5 - $45.75 $376K - $395K
54.2K $2.48M
DELL
Dell Technologies Inc.

Technology
4.85K
+ 89.36%
$87.89 - $145.97 $427K - $709K
10.3K $1.22M
CVLG
Covenant Logistics Group, Inc.

Industrials
8.86K
New
$47.57 - $56.04 $421K - $496K
8.86K $467K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
5.1K
+ 8.8%
$52.1 - $59.66 $266K - $304K
63.1K $3.74M
XLE
Energy Sector Spdr

ETFs
6.68K
+ 17.91%
$84.35 - $93.39 $563K - $624K
44K $3.86M
AXON
Axon Enterprise, Inc.

Industrials
181
+ 4.89%
$286.16 - $399.6 $51.8K - $72.3K
3.89K $1.55M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
6.08K
New
$69.16 - $76.64 $420K - $466K
6.08K $456K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
26.9K
+ 2.81%
$44.66 - $49.15 $1.2M - $1.32M
984K $46.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
8.84K
+ 11.02%
$50.52 - $50.95 $447K - $450K
89.1K $4.53M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
21.3K
+ 9.13%
$11.52 - $12.52 $245K - $266K
254K $3.14M
IYF
Ishares Tr

ETFs
3.82K
+ 68.97%
$93.83 - $105.05 $358K - $401K
9.35K $971K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.72K
+ 3.64%
$71.45 - $75.64 $194K - $205K
77.3K $5.81M
SLV
I Shares Silver Trust

ETFs
7.54K
+ 6.41%
$24.33 - $29.38 $183K - $222K
125K $3.56M
DLR
Digital Realty Trust, Inc.

Real Estate
243
+ 0.61%
$144.47 - $162.98 $35.1K - $39.6K
40.1K $6.5M
OKE
Oneok Inc

Energy
403
+ 0.99%
$78.62 - $95.27 $31.7K - $38.4K
41K $3.74M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
101
+ 0.12%
$53.15 - $59.61 $5.37K - $6.02K
82.4K $4.83M
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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