Stephens Inc’s Stellar Bancorp STEL Stock Holding History

Stephens Inc’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,214	Closed	-$284K	–	1347
2023 Q4	$284K	Sell	10,214 -12,016	-54%	-$288K	﹤0.01%	955
2023 Q3	$474K	Sell	22,230 -349	-2%	-$7.96K	0.01%	749
2023 Q2	$517K	Sell	22,579 -501	-2%	-$11.7K	0.01%	727
2023 Q1	$568K	Buy	+23,080	New	+$649K	0.01%	680
2020 Q2	–	Sell	-10,520	Closed	-$187K	–	1199
2020 Q1	$187K	Buy	10,520 +4,004	+61%	+$105K	0.01%	897
2019 Q4	$203K	Buy	+6,516	New	+$191K	﹤0.01%	1006
2019 Q2	–	Sell	-7,306	Closed	-$237K	–	1217
2019 Q1	$237K	Buy	7,306 +1	+0%	+$32	0.01%	999
2018 Q4	$215K	Sell	7,305 -7,550	-51%	-$250K	0.01%	962
2018 Q3	$528K	Buy	14,855 +602	+4%	+$21.8K	0.01%	765
2018 Q2	$471K	Buy	+14,253	New	+$434K	0.01%	616

Other funds holding STEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stephens Inc's STEL Position: Q1 2024 in Review

Stephens Inc sold out of Stellar Bancorp (STEL) in Q1 2024, closing a stake of 10,214 shares — an estimated $284K sold.

Stephens Inc first reported a position in STEL in Q2 2018 and held it in 10 quarters. The position peaked at $568K in Q1 2023. 164 funds tracked by Wall St. Rank hold STEL as of Q1 2024.

Stephens Inc reported no remaining Stellar Bancorp position as of Q1 2024 after selling out during the quarter.
Stephens Inc sold 10,214 Stellar Bancorp shares in Q1 2024, an estimated $284K.
Stephens Inc first reported a position in Stellar Bancorp in Q2 2018 and held it in 10 quarters.
Stephens Inc's Stellar Bancorp position peaked at $568K in Q1 2023.
164 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2024.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.