Stephens Inc Reduced Holdings in Q3 2024

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
-220
- 1.98%
$201.87 - $242.35 $44.4K - $53.3K
10.9K $2.55M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-500
- 0.1%
$14.34 - $15.17 $7.17K - $7.59K
496K $7.49M
FAST
Fastenal CO

Industrials
-47
- 0.13%
$62.09 - $71.83 $2.92K - $3.38K
35.8K $2.56M
FDS
Factset Research Systems Inc

Financial Services
-366
- 3.97%
$397.04 - $469.48 $145K - $172K
8.86K $4.07M
ISRG
Intuitive Surgical Inc

Healthcare
-140
- 1.68%
$416.14 - $494.01 $58.3K - $69.2K
8.21K $4.03M
PFE
Pfizer Inc

Healthcare
-948
- 0.25%
$27.7 - $31.39 $26.3K - $29.8K
378K $10.9M
MET
Metlife Inc

Financial Services
-1.59K
- 4.13%
$67.96 - $82.48 $108K - $131K
36.8K $3.04M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-71
- 0.43%
$452.85 - $536.35 $32.2K - $38.1K
16.4K $8.08M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.43K
- 3.16%
$64.57 - $71.76 $157K - $174K
74.3K $5.33M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.83K
- 4.49%
$33.89 - $41.64 $130K - $159K
81.4K $3.24M
PEG
Public Service Enterprise Group Inc

Utilities
-2.37K
- 6.43%
$73.58 - $89.21 $174K - $211K
34.4K $3.07M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-601
- 0.37%
$50.85 - $53.88 $30.6K - $32.4K
161K $8.63M
XOM
Exxon Mobil Corp

Energy
-3.17K
- 0.9%
$109.72 - $119.0 $348K - $378K
349K $40.9M
SFNC
Simmons First National Corp

Financial Services
-8.92K
- 6.29%
$17.05 - $22.07 $152K - $197K
133K $2.86M
K
Kellogg CO

Consumer Defensive
-1.3K
- 6.23%
$56.19 - $80.81 $73K - $105K
19.6K $1.58M
WEX
Wex Inc.

Technology
-100
- 0.81%
$168.01 - $209.77 $16.8K - $21K
12.3K $2.57M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-690
- 0.88%
$101.72 - $112.94 $70.2K - $77.9K
77.6K $8.76M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.35K
- 3.67%
$31.07 - $39.36 $104K - $132K
87.9K $3.22M
MELI
Mercadolibre Inc

Consumer Cyclical
-14
- 1.32%
$1591.44 - $2140.1 $22.3K - $30K
1.05K $2.15M
ESAB
Esab Corp

Industrials
-1.8K
- 3.56%
$91.98 - $107.0 $165K - $192K
48.7K $5.18M
RPM
Rpm International Inc

Basic Materials
-1.58K
- 3.5%
$103.91 - $125.03 $164K - $197K
43.5K $5.26M
CMCSA
Comcast Corp

Communication Services
-14.7K
- 3.71%
$37.33 - $41.78 $550K - $615K
383K $16M
AZO
Autozone Inc

Consumer Cyclical
-65
- 1.82%
$2815.0 - $3212.87 $183K - $209K
3.51K $11M
ENB
Enbridge Inc

Energy
-1.21K
- 1.16%
$35.27 - $41.18 $42.7K - $49.9K
104K $4.21M
AFL
Aflac Inc

Financial Services
-451
- 1.89%
$88.52 - $111.8 $39.9K - $50.4K
23.4K $2.61M
UL
Unilever PLC

Consumer Defensive
-1.33K
- 2.29%
$54.7 - $65.59 $72.5K - $87K
56.5K $3.67M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.34K
- 1.9%
$41.9 - $48.26 $140K - $161K
172K $8.24M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-10.6K
- 1.31%
$51.02 - $52.74 $542K - $560K
800K $42.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-33
- 0.5%
$1015.62 - $1159.62 $33.5K - $38.3K
6.63K $7.63M
PWR
Quanta Services, Inc.

Industrials
-179
- 1.18%
$239.58 - $298.23 $42.9K - $53.4K
15K $4.47M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.25K
- 4.86%
$168.57 - $213.65 $211K - $267K
24.5K $5M
GLD
Spdr Gold Trust

ETFs
-2.02K
- 5.08%
$215.56 - $246.98 $436K - $500K
37.8K $9.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.25K
- 3.41%
$57.22 - $80.08 $71.3K - $99.8K
35.3K $2.75M
ABT
Abbott Laboratories

Healthcare
-4.37K
- 3.69%
$100.07 - $118.13 $437K - $516K
114K $13M
MMM
3 M CO

Industrials
-11.7K
- 17.54%
$99.69 - $139.42 $1.16M - $1.63M
54.8K $7.49M
PG
Procter & Gamble CO

Consumer Defensive
-363
- 0.39%
$160.76 - $177.82 $58.4K - $64.5K
93.9K $16.3M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.93K
- 0.58%
$85.48 - $98.39 $165K - $189K
332K $32M
ACN
Accenture PLC

Technology
-1.09K
- 4.92%
$295.44 - $355.81 $321K - $387K
21K $7.43M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.35K
- 3.36%
$136.93 - $162.81 $185K - $219K
38.8K $6.24M
ADP
Automatic Data Processing Inc

Industrials
-1.03K
- 3.7%
$233.44 - $279.45 $241K - $289K
26.9K $7.44M
PM
Philip Morris International Inc.

Consumer Defensive
-1.58K
- 3.21%
$101.25 - $127.45 $160K - $201K
47.7K $5.79M
AXP
American Express CO

Financial Services
-75
- 0.36%
$225.92 - $271.17 $16.9K - $20.3K
20.6K $5.58M
FICO
Fair Isaac Corp

Technology
-37
- 1.92%
$1496.51 - $1947.38 $55.4K - $72.1K
1.89K $3.68M
PHM
Pultegroup Inc

Consumer Cyclical
-235
- 0.9%
$103.95 - $144.98 $24.4K - $34.1K
25.9K $3.72M
TDG
Trans Digm Group Inc

Industrials
-275
- 3.31%
$1202.03 - $1427.41 $331K - $393K
8.04K $11.5M
ZTS
Zoetis Inc.

Healthcare
-1.19K
- 2.4%
$172.58 - $196.48 $205K - $233K
48.3K $9.45M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.31K
- 4.89%
$531.86 - $624.21 $698K - $819K
25.5K $15.8M
CARR
Carrier Global Corp

Industrials
-3.62K
- 4.77%
$61.9 - $80.88 $224K - $293K
72.4K $5.83M
BLK
Black Rock Inc.

Financial Services
-110
- 1.53%
$782.27 - $949.51 $86K - $104K
7.07K $6.72M
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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