Stephens Inc Reduced Holdings in Q4 2024

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
-641
- 0.9%
$43.4 - $46.7 $27.8K - $29.9K
70.7K $3.09M
NHI
National Health Investors Inc

Real Estate
-470
- 5.49%
$68.83 - $83.01 $32.4K - $39K
8.1K $561K
WY
Weyerhaeuser CO

Real Estate
-1.7K
- 8.93%
$27.21 - $33.7 $46.4K - $57.4K
17.4K $489K
AVY
Avery Dennison Corp

Industrials
-207
- 6.1%
$186.26 - $220.48 $38.6K - $45.6K
3.19K $596K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-1.72K
- 13.26%
$42.32 - $55.35 $72.9K - $95.3K
11.3K $481K
BALL
Ball Corp

Consumer Cyclical
-116
- 1.04%
$54.84 - $67.94 $6.36K - $7.88K
11K $604K
FANG
Diamondback Energy, Inc.

Energy
-660
- 13.35%
$153.06 - $199.5 $101K - $132K
4.29K $702K
BLDR
Builders First Source, Inc.

Industrials
-231
- 10.06%
$142.93 - $198.25 $33K - $45.8K
2.07K $295K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.57K
- 3.51%
$29.77 - $30.19 $106K - $108K
98.2K $2.93M
SON
Sonoco Products CO

Consumer Cyclical
-646
- 3.2%
$48.6 - $54.89 $31.4K - $35.5K
19.5K $954K
SLI
Standard Lithium Ltd.

Basic Materials
-68.7K
- 22.33%
$1.36 - $2.51 $93.4K - $172K
239K $348K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-1.4K
- 2.0%
$47.98 - $49.47 $67.2K - $69.3K
68.5K $3.31M
IGR
Cbre Global Real Estate Income Fund

Financial Services
-17.4K
- 49.89%
$4.81 - $6.44 $83.5K - $112K
17.4K $83K
NLOK
Norton Life Lock Inc.

Technology
-6.64K
- 6.71%
N/A
92.4K $1.98M
SMG
Scotts Miracle Gro CO

Basic Materials
-670
- 14.18%
$65.14 - $93.47 $43.6K - $62.6K
4.05K $268K
IBM
International Business Machines Corp

Technology
-235
- 0.33%
$204.9 - $238.04 $48.2K - $55.9K
70.5K $15.5M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-12.3K
- 54.28%
$9.77 - $10.51 $121K - $130K
10.4K $101K
INGR
Ingredion Inc

Consumer Defensive
-996
- 19.82%
$132.76 - $154.86 $132K - $154K
4.03K $554K
HP
Helmerich & Payne, Inc.

Energy
-5K
- 33.39%
$30.3 - $36.81 $151K - $184K
9.97K $319K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-2.78K
- 12.67%
$59.58 - $67.31 $166K - $187K
19.2K $1.21M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-5.1K
- 3.82%
$47.71 - $49.76 $244K - $254K
128K $6.29M
TER
Teradyne, Inc

Technology
-841
- 23.77%
$102.58 - $133.62 $86.3K - $112K
2.7K $339K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.38K
- 20.13%
$42.57 - $61.09 $58.6K - $84.1K
5.46K $261K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-231
- 6.58%
$104.0 - $138.19 $24K - $31.9K
3.28K $363K
VRSK
Verisk Analytics, Inc.

Industrials
-707
- 7.81%
$262.86 - $294.75 $186K - $208K
8.35K $2.3M
PARA
Paramount Global

Communication Services
-11.4K
- 24.04%
$10.27 - $11.57 $117K - $131K
35.9K $374K
LUMN
Lumen Technologies, Inc.

Communication Services
-14.2K
- 52.4%
$5.31 - $10.12 $75.3K - $144K
12.9K $68K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.77K
- 3.16%
$34.25 - $37.94 $95K - $105K
85.1K $3.09M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-359
- 1.79%
$115.08 - $119.55 $41.3K - $42.9K
19.7K $2.28M
DOLE
Dole PLC

Consumer Defensive
-5.32K
- 29.26%
$13.45 - $16.84 $71.6K - $89.6K
12.9K $174K
SMHI
Seacor Marine Holdings Inc.

Industrials
-5K
- 17.52%
$5.91 - $10.14 $29.6K - $50.7K
23.5K $154K
XLY
Select Sector Spdr Consumer Di

ETFs
-3.39K
- 12.68%
$194.8 - $239.43 $661K - $813K
23.4K $5.24M
TEI
Templeton Emerging Markets Income Fund

Financial Services
-18.2K
- 49.21%
$5.09 - $5.89 $92.5K - $107K
18.8K $96K
HBAN
Huntington Bancshares Inc

Financial Services
-14.5K
- 19.19%
$14.18 - $18.2 $206K - $265K
61.2K $996K
IEO
Ishares Tr

ETFs
-1.19K
- 20.11%
$85.22 - $101.77 $101K - $121K
4.71K $421K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-403
- 13.13%
$97.29 - $122.68 $39.2K - $49.4K
2.67K $260K
BRO
Brown & Brown, Inc.

Financial Services
-597
- 2.32%
$100.93 - $113.42 $60.3K - $67.7K
25.1K $2.56M
ALB
Albemarle Corp

Basic Materials
-810
- 22.91%
$86.08 - $111.3 $69.7K - $90.2K
2.73K $234K
WCN
Waste Connections, Inc.

Industrials
-129
- 1.22%
$171.06 - $193.25 $22.1K - $24.9K
10.4K $1.79M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.12K
- 36.94%
$173.13 - $258.09 $193K - $288K
1.91K $439K
WTW
Willis Towers Watson PLC

Financial Services
-424
- 20.32%
$287.99 - $332.53 $122K - $141K
1.66K $518K
HFRO
Highland Income Fund\Ma

Financial Services
-12.9K
- 48.32%
$5.16 - $6.21 $66.8K - $80.4K
13.8K $71K
HAIL
Spdr S&P Kensho Smart Mobility

ETFs
-3.15K
- 27.17%
$26.65 - $29.85 $84K - $94.1K
8.45K $239K
FDD
First Trust Stoxx European Sel

ETFs
-3.58K
- 8.28%
$11.07 - $12.33 $39.6K - $44.1K
39.6K $445K
SSB
South State Corp

Financial Services
-986
- 32.46%
$94.05 - $111.93 $92.7K - $110K
2.05K $204K
CAG
Conagra Brands Inc.

Consumer Defensive
-559
- 3.53%
$26.48 - $32.72 $14.8K - $18.3K
15.3K $423K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-832
- 10.99%
$83.21 - $88.08 $69.2K - $73.3K
6.74K $574K
POOL
Pool Corp

Industrials
-157
- 16.54%
$339.32 - $390.03 $53.3K - $61.2K
792 $270K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-2.25K
- 15.87%
$18.42 - $22.58 $41.4K - $50.8K
11.9K $225K
Activity Summary
Buys All Purchases 527 New Holdings 80 Increased Positions 447 Sells All Sells 642 Reductions 642 Sold out 0 Options Calls 0 Puts 0
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