Stephens Inc’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
10,551
-581
| -5% | -$306K | 0.08% | 261 |
|
|
2025
Q1 | $5.66M | Buy |
11,132
+269
| +2% | +$137K | 0.08% | 255 |
|
|
2024
Q4 | $5.41M | Buy |
10,863
+460
| +4% | +$229K | 0.08% | 254 |
|
|
2024
Q3 | $5.37M | Buy |
10,403
+409
| +4% | +$211K | 0.08% | 254 |
|
|
2024
Q2 | $4.46M | Buy |
9,994
+397
| +4% | +$177K | 0.07% | 279 |
|
|
2024
Q1 | $4.08M | Sell |
9,597
-391
| -4% | -$166K | 0.06% | 290 |
|
|
2023
Q4 | $4.4M | Sell |
9,988
-3,057
| -23% | -$1.35M | 0.08% | 259 |
|
|
2023
Q3 | $4.77M | Sell |
13,045
-708
| -5% | -$259K | 0.09% | 230 |
|
|
2023
Q2 | $5.51M | Sell |
13,753
-590
| -4% | -$237K | 0.1% | 219 |
|
|
2023
Q1 | $4.95M | Buy |
14,343
+664
| +5% | +$229K | 0.09% | 226 |
|
|
2022
Q4 | $4.58M | Buy |
13,679
+1,647
| +14% | +$552K | 0.09% | 216 |
|
|
2022
Q3 | $3.67M | Sell |
12,032
-1,189
| -9% | -$363K | 0.08% | 259 |
|
|
2022
Q2 | $4.46M | Buy |
13,221
+346
| +3% | +$117K | 0.09% | 240 |
|
|
2022
Q1 | $5.28M | Buy |
12,875
+4,361
| +51% | +$1.79M | 0.09% | 244 |
|
|
2021
Q4 | $4.02M | Sell |
8,514
-1,049
| -11% | -$495K | 0.06% | 313 |
|
|
2021
Q3 | $4.06M | Sell |
9,563
-347
| -4% | -$147K | 0.06% | 309 |
|
|
2021
Q2 | $4.07M | Buy |
9,910
+5,752
| +138% | +$2.36M | 0.06% | 318 |
|
|
2021
Q1 | $1.47M | Buy |
4,158
+779
| +23% | +$275K | 0.02% | 523 |
|
|
2020
Q4 | $1.11M | Sell |
3,379
-155
| -4% | -$51K | 0.02% | 566 |
|
|
2020
Q3 | $1.28M | Buy |
3,534
+149
| +4% | +$53.8K | 0.03% | 487 |
|
|
2020
Q2 | $1.12M | Sell |
3,385
-983
| -23% | -$324K | 0.02% | 493 |
|
|
2020
Q1 | $1.07M | Sell |
4,368
-332
| -7% | -$81.3K | 0.03% | 452 |
|
|
2019
Q4 | $1.28M | Sell |
4,700
-367
| -7% | -$100K | 0.03% | 502 |
|
|
2019
Q3 | $1.24M | Buy |
5,067
+178
| +4% | +$43.6K | 0.03% | 501 |
|
|
2019
Q2 | $1.11M | Sell |
4,889
-483
| -9% | -$110K | 0.03% | 550 |
|
|
2019
Q1 | $1.13M | Buy |
5,372
+1,028
| +24% | +$216K | 0.03% | 538 |
|
|
2018
Q4 | $738K | Sell |
4,344
-307
| -7% | -$52.2K | 0.02% | 591 |
|
|
2018
Q3 | $909K | Buy |
4,651
+429
| +10% | +$83.8K | 0.02% | 611 |
|
|
2018
Q2 | $861K | Sell |
4,222
-1,519
| -26% | -$310K | 0.03% | 512 |
|
|
2018
Q1 | $1.1M | Buy |
5,741
+617
| +12% | +$118K | 0.04% | 374 |
|
|
2017
Q4 | $868K | Buy |
5,124
+434
| +9% | +$73.5K | 0.03% | 396 |
|
|
2017
Q3 | $733K | Buy |
+4,690
| New | +$733K | 0.03% | 424 |
|