Stephens Inc Sells in Q3 2024

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-2.52K
- 12.77%
$39.95 - $49.9 $101K - $126K
17.2K $772K
TM
Toyota Motor Corp

Consumer Cyclical
-469
- 21.44%
$167.18 - $207.59 $78.4K - $97.4K
1.72K $306K
PRO
Pros Holdings, Inc.

Technology
-1.04K
- 8.61%
$16.99 - $27.05 $17.7K - $28.2K
11.1K $204K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-7.47K
- 15.54%
$33.88 - $36.77 $253K - $275K
40.6K $1.48M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-223
- 7.95%
$233.4 - $302.36 $52K - $67.4K
2.58K $700K
OBNK
Origin Bancorp, Inc.

Financial Services
-4.13K
- 30.91%
N/A
9.23K $297K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-422
- 22.87%
$211.47 - $281.27 $89.2K - $119K
1.42K $349K
SNOW
Snowflake Inc.

Technology
-566
- 17.42%
$108.56 - $143.02 $61.4K - $80.9K
2.68K $308K
LVHI
Franklin International Low Vol

ETFs
-4.78K
- 33.0%
$28.72 - $31.28 $137K - $150K
9.71K $301K
HUM
Humana Inc

Healthcare
-29
- 1.43%
$310.25 - $404.52 $9K - $11.7K
2K $632K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.23K
- 34.15%
$34.24 - $41.13 $111K - $133K
6.23K $252K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-2.78K
- 21.86%
$55.51 - $61.51 $154K - $171K
9.95K $606K
PANW
Palo Alto Networks Inc

Technology
-519
- 2.45%
$294.18 - $368.01 $153K - $191K
20.7K $7.07M
EHC
Encompass Health Corp

Healthcare
-1.74K
- 35.85%
$83.97 - $97.17 $146K - $169K
3.12K $301K
IGV
Ishares Expanded Tech Software

ETFs
-1.43K
- 19.35%
$77.94 - $89.37 $112K - $128K
5.97K $533K
TTE
Total Energies Se

Energy
-2.38K
- 8.34%
$68.61 - $68.61 $164K - $164K
26.2K $1.8M
AUB
Atlantic Union Bankshares Corp

Financial Services
-4.86K
- 31.77%
$32.43 - $41.89 $158K - $204K
10.4K $393K
GKOS
Glaukos Corp

Healthcare
-1.1K
- 37.97%
$113.62 - $135.39 $125K - $149K
1.8K $234K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-1.8K
- 19.2%
$78.05 - $88.63 $140K - $159K
7.57K $661K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.16K
- 30.51%
$111.9 - $124.28 $129K - $144K
2.64K $325K
RJF
Raymond James Financial Inc

Financial Services
-771
- 10.39%
$106.39 - $125.13 $82K - $96.5K
6.65K $814K
TROW
Price T Rowe Group Inc

Financial Services
-623
- 12.17%
$101.71 - $120.75 $63.4K - $75.2K
4.5K $489K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4.24K
- 1.08%
$20.69 - $21.17 $87.7K - $89.8K
389K $8.18M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.24K
- 4.33%
$57.96 - $65.72 $71.7K - $81.3K
27.3K $1.63M
FLYW
Flywire Corp

Technology
-5.77K
- 35.53%
$15.63 - $18.99 $90.2K - $110K
10.5K $171K
GERN
Geron Corp

Healthcare
-25.4K
- 35.84%
$4.17 - $4.99 $106K - $127K
45.4K $206K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-3.28K
- 16.91%
$33.3 - $35.24 $109K - $115K
16.1K $567K
XLV
Select Sector Spdr Fund Health

ETFs
-3.11K
- 6.66%
$143.3 - $157.24 $446K - $489K
43.6K $6.71M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-2.34K
- 25.5%
$51.3 - $64.42 $120K - $151K
6.84K $391K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-160
- 4.31%
$460.0 - $505.78 $73.6K - $80.9K
3.55K $1.65M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-645
- 14.3%
$210.25 - $231.86 $136K - $150K
3.87K $862K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.59K
- 10.47%
$84.81 - $93.54 $135K - $149K
13.6K $1.25M
CSTL
Castle Biosciences Inc

Healthcare
-8.68K
- 36.5%
$17.4 - $31.47 $151K - $273K
15.1K $430K
XLP
Consumer Staples Sector Spdr

ETFs
-869
- 2.39%
$76.04 - $76.04 $66.1K - $66.1K
35.5K $2.7M
CME
Cme Group Inc.

Financial Services
-698
- 24.32%
$193.43 - $220.62 $135K - $154K
2.17K $479K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-4.21K
- 11.75%
$37.98 - $41.19 $160K - $173K
31.6K $1.3M
NUE
Nucor Corp

Basic Materials
-218
- 3.44%
$137.77 - $166.14 $30K - $36.2K
6.13K $921K
ZTR
Virtus Total Return Fund Inc.

Financial
-32.3K
- 19.43%
$5.38 - $6.2 $174K - $200K
134K $830K
VNT
Vontier Corp

Technology
-200
- 1.31%
$31.95 - $41.39 $6.39K - $8.28K
15.1K $508K
IEO
Ishares Tr

ETFs
-248
- 4.04%
$88.52 - $101.16 $22K - $25.1K
5.89K $538K
STAA
Staar Surgical CO

Healthcare
-150
- 2.34%
$29.97 - $47.42 $4.5K - $7.11K
6.26K $232K
STKL
Sun Opta Inc.

Consumer Defensive
-21.6K
- 32.01%
$5.01 - $6.83 $108K - $147K
45.9K $293K
FIP
Ftai Infrastructure LLC
-10.7K
- 25.33%
$8.08 - $10.31 $86.5K - $110K
31.6K $295K
FISV
Fiserv Inc

Technology
-540
- 1.82%
N/A
29.1K $3.64M
NEP
Nextera Energy Partners, LP

Utilities
-2.38K
- 17.92%
$23.83 - $28.64 $56.7K - $68.1K
10.9K $300K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-2.12K
- 13.05%
$28.26 - $29.46 $60K - $62.5K
14.1K $406K
MGM
Mgm Resorts International

Consumer Cyclical
-125
- 1.18%
$34.07 - $46.78 $4.26K - $5.85K
10.4K $407K
WCN
Waste Connections, Inc.

Industrials
-533
- 4.81%
$173.92 - $186.5 $92.7K - $99.4K
10.6K $1.89M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.07K
- 6.61%
$10.91 - $16.21 $11.7K - $17.3K
15.1K $192K
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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