Stephens Inc Reduced Holdings in Q3 2024

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LRCX
Lam Research Corp

Technology
-23.3K
- 98.27%
$731.56 - $1127.3 $17.1M - $26.3M
410 $334K
MBB
Ishares Tr

ETFs
-170K
- 94.69%
$90.85 - $96.66 $15.5M - $16.5M
9.54K $914K
V
Visa Inc.

Financial Services
-59.3K
- 31.71%
$253.74 - $291.56 $15M - $17.3M
128K $35.1M
GOOG
Alphabet Inc.

Communication Services
-20.7K
- 6.14%
$149.54 - $192.66 $3.1M - $3.99M
317K $52.9M
WM
Waste Management Inc

Industrials
-29.9K
- 18.05%
$196.96 - $223.45 $5.9M - $6.69M
136K $28.2M
INTC
Intel Corp

Technology
-190K
- 53.86%
$18.9 - $34.87 $3.59M - $6.62M
163K $3.82M
ETN
Eaton Corp PLC

Industrials
-25.8K
- 28.32%
$272.52 - $333.02 $7.03M - $8.6M
65.3K $21.7M
BLDR
Builders First Source, Inc.

Industrials
-48.8K
- 95.51%
$132.6 - $201.83 $6.48M - $9.86M
2.3K $445K
QCOM
Qualcomm Inc

Technology
-6.39K
- 4.09%
$156.12 - $209.64 $997K - $1.34M
150K $25.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.37K
- 1.7%
$161.02 - $200.0 $1.35M - $1.67M
485K $90.3M
UPS
United Parcel Service Inc

Industrials
-30.8K
- 20.02%
$123.32 - $147.38 $3.79M - $4.53M
123K $16.7M
ASML
Asml Holding Nv

Technology
-3.72K
- 62.16%
$749.82 - $1098.95 $2.79M - $4.08M
2.26K $1.89M
FDX
Fedex Corp

Industrials
-6.27K
- 8.64%
$254.64 - $313.52 $1.6M - $1.96M
66.3K $18.1M
LLY
Eli Lilly & CO

Healthcare
-2.45K
- 4.67%
$772.14 - $960.02 $1.89M - $2.35M
50K $44.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-24.9K
- 92.33%
$108.65 - $139.41 $2.71M - $3.48M
2.07K $288K
KLAC
Kla Corp

Technology
-3.34K
- 69.5%
$696.17 - $892.35 $2.32M - $2.98M
1.47K $1.13M
MU
Micron Technology Inc

Technology
-15.1K
- 37.66%
$86.27 - $136.82 $1.3M - $2.07M
25K $2.59M
DDS
Dillard'S, Inc.

Consumer Cyclical
-4.98K
- 41.38%
$332.23 - $468.58 $1.65M - $2.33M
7.05K $2.71M
AN
Autonation, Inc.

Consumer Cyclical
-18.9K
- 35.21%
$156.14 - $190.72 $2.94M - $3.6M
34.7K $6.21M
FANG
Diamondback Energy, Inc.

Energy
-10.1K
- 67.14%
$168.46 - $210.94 $1.7M - $2.13M
4.95K $852K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-51.5K
- 52.33%
$40.69 - $42.33 $2.09M - $2.18M
46.9K $1.98M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-45.2K
- 85.39%
$44.87 - $47.18 $2.03M - $2.13M
7.73K $364K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-42K
- 5.27%
$50.25 - $50.74 $2.11M - $2.13M
754K $38.3M
IESC
Ies Holdings, Inc.

Industrials
-29.1K
- 42.34%
$134.29 - $199.7 $3.91M - $5.81M
39.6K $7.91M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-17.1K
- 15.93%
$92.56 - $99.46 $1.59M - $1.71M
90.5K $8.68M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-4.48K
- 43.01%
$109.03 - $210.9 $488K - $944K
5.93K $646K
MUR
Murphy Oil Corp

Energy
-1.19K
- 0.7%
$32.79 - $42.32 $39.1K - $50.4K
169K $5.7M
PEP
Pepsico Inc

Consumer Defensive
-10K
- 9.12%
$161.9 - $179.3 $1.62M - $1.8M
99.8K $17M
BSX
Boston Scientific Corp

Healthcare
-15.7K
- 60.09%
$72.96 - $84.0 $1.14M - $1.31M
10.4K $871K
NKE
Nike, Inc.

Consumer Cyclical
-19.7K
- 35.51%
$71.09 - $89.44 $1.4M - $1.76M
35.7K $3.15M
UBER
Uber Technologies, Inc

Technology
-15.1K
- 21.02%
$58.48 - $77.47 $885K - $1.17M
56.9K $4.28M
VEU
Vanguard Ftse All World Ex Us

ETFs
-33.9K
- 12.0%
$56.47 - $63.69 $1.91M - $2.16M
248K $15.6M
BAC
Bank Of America Corp

Financial Services
-21.2K
- 3.06%
$36.65 - $44.13 $777K - $935K
672K $26.7M
EMR
Emerson Electric CO

Industrials
-7.24K
- 7.84%
$98.19 - $118.87 $711K - $861K
85.1K $9.31M
TPL
Texas Pacific Land Corp

Energy
-1.35K
- 56.02%
$724.86 - $952.13 $979K - $1.29M
1.06K $936K
SCHW
Schwab Charles Corp

Financial Services
-7.14K
- 17.66%
$61.74 - $76.08 $441K - $543K
33.3K $2.16M
MKTX
Marketaxess Holdings Inc

Financial Services
-4.85K
- 60.34%
$193.39 - $261.08 $938K - $1.27M
3.19K $816K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.8K
- 8.06%
$113.01 - $154.34 $204K - $278K
20.6K $2.61M
CRM
Salesforce, Inc.

Technology
-9.34K
- 8.7%
$238.42 - $276.53 $2.23M - $2.58M
98K $26.8M
VRT
Vertiv Holdings CO

Industrials
-8.86K
- 60.94%
$86.66 - $86.66 $768K - $768K
5.68K $492K
TRMD
Torm PLC

Energy
-14.8K
- 29.57%
$32.57 - $40.45 $483K - $600K
35.4K $1.21M
EEM
Ishares Msci Emerging Markets

ETFs
-24.4K
- 20.05%
$40.42 - $46.7 $987K - $1.14M
97.4K $4.47M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-11.5K
- 25.35%
$69.61 - $79.56 $802K - $917K
33.9K $2.66M
AMSC
American Superconductor Corp

Industrials
-29.2K
- 54.69%
$18.42 - $32.42 $538K - $946K
24.2K $570K
BIIB
Biogen Inc.

Healthcare
-2.03K
- 27.25%
$189.07 - $236.8 $383K - $480K
5.42K $1.05M
XLK
Technology Sector Spdr

ETFs
-2.86K
- 5.51%
$197.34 - $237.68 $565K - $680K
49K $11.1M
HOMB
Home Bancshares Inc

Financial Services
-68.4K
- 17.72%
$23.43 - $28.83 $1.6M - $1.97M
317K $8.6M
XLC
Select Sector Spdr Tr Communic

ETFs
-10.4K
- 15.35%
$82.16 - $90.4 $856K - $942K
57.4K $5.19M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.96K
- 56.67%
$138.85 - $182.81 $549K - $723K
3.02K $536K
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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