Stephens Inc Purchases in Q3 2024

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
496
+ 12.11%
$64.7 - $83.94 $32.1K - $41.6K
4.59K $385K
FHN
First Horizon Corp

Financial Services
9.46K
+ 6.06%
$14.63 - $17.45 $138K - $165K
166K $2.57M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
771
+ 16.09%
$100.57 - $116.37 $77.5K - $89.7K
5.56K $620K
GPC
Genuine Parts CO

Consumer Cyclical
657
+ 5.94%
$131.04 - $147.11 $86.1K - $96.7K
11.7K $1.64M
VTR
Ventas, Inc.

Real Estate
789
+ 18.01%
$50.88 - $65.33 $40.1K - $51.5K
5.17K $331K
LYG
Lloyds Banking Group PLC

Financial Services
17.4K
+ 12.86%
$2.73 - $3.17 $47.6K - $55.3K
153K $476K
SLB
Schlumberger Limited

Energy
3.81K
+ 37.29%
$39.57 - $49.67 $151K - $189K
14K $588K
SRE
Sempra Energy

Utilities
101
+ 0.78%
$74.97 - $84.04 $7.57K - $8.49K
13K $1.09M
F
Ford Motor CO

Consumer Cyclical
19.9K
+ 37.62%
$9.71 - $14.55 $193K - $289K
72.8K $768K
KNSL
Kinsale Capital Group, Inc.

Financial Services
78
+ 9.2%
$370.41 - $491.09 $28.9K - $38.3K
926 $431K
PVAL
Putnam ETF Tr Putnam Focused L
2.32K
+ 23.65%
$35.03 - $37.94 $81.3K - $88.1K
12.1K $460K
WY
Weyerhaeuser CO

Real Estate
18
+ 0.09%
$27.05 - $33.84 $487 - $609
19.1K $645K
MRVL
Marvell Technology, Inc.

Technology
1.18K
+ 16.25%
$56.15 - $76.24 $66K - $89.6K
8.41K $606K
FNX
First Tr Mid Cap Core Alphadex

ETFs
6
+ 0.05%
$106.85 - $117.19 $641 - $703
11.5K $1.35M
CBRE
Cbre Group, Inc.

Real Estate
80
+ 3.13%
$85.97 - $124.48 $6.88K - $9.96K
2.64K $328K
CMI
Cummins Inc

Industrials
143
+ 12.92%
$266.63 - $326.4 $38.1K - $46.7K
1.25K $404K
ECC
Eagle Point Credit CO Inc.

Financial Services
10K
New
$9.62 - $10.3 $96.2K - $103K
10K $98K
FCBC
First Community Bankshares Inc

Financial Services
1
+ 0.01%
$35.82 - $45.71 $35.8 - $45.7
15.1K $654K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
115
+ 0.58%
$114.73 - $120.23 $13.2K - $13.8K
20.1K $2.4M
TTEK
Tetra Tech Inc

Industrials
11.6K
+ 403.15%
$45.59 - $237.74 $530K - $2.77M
14.5K $684K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
758
+ 32.79%
$111.59 - $129.08 $84.6K - $97.8K
3.07K $364K
GLOB
Globant S.A.

Technology
230
+ 9.96%
$176.29 - $207.07 $40.5K - $47.6K
2.54K $503K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
152
+ 3.27%
$201.82 - $234.36 $30.7K - $35.6K
4.8K $1.11M
EFX
Equifax Inc

Industrials
162
+ 19.26%
$236.42 - $307.13 $38.3K - $49.8K
1K $294K
KBE
Spdr S&P Bank ETF

ETFs
651
+ 7.36%
$45.47 - $54.71 $29.6K - $35.6K
9.49K $501K
EIX
Edison International

Utilities
33
+ 0.57%
$71.19 - $87.72 $2.35K - $2.89K
5.84K $508K
IYW
Ishares Dj Us Tech ETF

ETFs
412
+ 1.62%
$133.16 - $158.73 $54.9K - $65.4K
25.9K $3.92M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
617
+ 0.9%
$27.8 - $29.26 $17.2K - $18.1K
69K $2.01M
ABEV
Ambev S.A.

Consumer Defensive
11.2K
+ 7.18%
$2.04 - $2.44 $22.8K - $27.3K
167K $407K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
8.1K
+ 47.13%
$9.97 - $11.33 $80.8K - $91.8K
25.3K $279K
USFD
Us Foods Holding Corp.

Consumer Defensive
669
+ 12.51%
$50.06 - $62.82 $33.5K - $42K
6.02K $370K
DSGX
Descartes Systems Group Inc

Technology
238
+ 2.42%
$93.79 - $104.9 $22.3K - $25K
10.1K $1.04M
NDSN
Nordson Corp

Industrials
158
+ 11.42%
$225.0 - $262.63 $35.6K - $41.5K
1.54K $404K
BKNG
Booking Holdings Inc.

Consumer Cyclical
2
+ 0.68%
$3305.62 - $4268.05 $6.61K - $8.54K
297 $1.25M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
14.6K
+ 94.02%
$8.26 - $12.16 $120K - $177K
30.1K $269K
PCG
Pg&E Corp

Utilities
484
+ 1.56%
$17.08 - $20.6 $8.27K - $9.97K
31.5K $622K
SPIB
Spdr Portfolio Intermediate Te

ETFs
106
+ 0.16%
$32.36 - $33.78 $3.43K - $3.58K
68.1K $2.3M
BHP
Bhp Group LTD

Basic Materials
942
+ 21.41%
$51.32 - $62.11 $48.3K - $58.5K
5.34K $331K
LITE
Lumentum Holdings Inc.

Technology
38
+ 0.6%
$40.28 - $64.74 $1.53K - $2.46K
6.32K $400K
RACE
Ferrari N.V.

Consumer Cyclical
9
+ 0.74%
$405.92 - $496.79 $3.65K - $4.47K
1.23K $579K
AVAV
Aero Vironment Inc

Industrials
244
+ 15.26%
$164.14 - $204.5 $40.1K - $49.9K
1.84K $369K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
857
+ 9.83%
$54.38 - $59.77 $46.6K - $51.2K
9.57K $566K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.69K
+ 3.76%
$23.04 - $24.06 $39K - $40.7K
46.7K $1.12M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
780
+ 2.2%
$49.93 - $51.15 $38.9K - $39.9K
36.2K $1.85M
TECH
Bio Techne Corp

Healthcare
217
+ 3.19%
$70.96 - $82.35 $15.4K - $17.9K
7.01K $560K
HEI
Heico Corp

Industrials
8
+ 0.42%
$220.59 - $267.96 $1.76K - $2.14K
1.91K $500K
ADBE
Adobe Inc.

Technology
3.01K
+ 7.65%
$508.13 - $586.55 $1.53M - $1.76M
42.3K $21.9M
BSY
Bentley Systems Inc

Technology
1.13K
+ 14.41%
$44.79 - $51.95 $50.6K - $58.7K
8.97K $455K
ZWS
Zurn Water Solutions Corp

Industrials
139
+ 1.45%
$28.61 - $35.94 $3.98K - $5K
9.73K $349K
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