Stephens Consulting, LLC Closed Holding Positions

Stephens Consulting, LLC

  • $326 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2022 Filed on Jan 19, 2023
42
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2022 Filed on Jan 19, 2023
10
$137.77 - $171.32 $1.38K - $1.71K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on Jan 19, 2023
136
$64.85 - $77.86 $8.82K - $10.6K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Jan 19, 2023
30
$64.67 - $72.25 $1.94K - $2.17K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
36
$118.61 - $160.45 $4.27K - $5.78K
PLD
Prologis, Inc.

Real Estate
Q4 2022 Filed on Jan 19, 2023
95
$98.9 - $121.55 $9.4K - $11.5K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
Q3 2022 Filed on Jan 19, 2023
600
N/A
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jan 19, 2023
50
$25.36 - $30.58 $1.27K - $1.53K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Jan 19, 2023
47
$114.5 - $173.1 $5.38K - $8.14K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Jan 19, 2023
24
$186.89 - $257.93 $4.49K - $6.19K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2022 Filed on Jan 19, 2023
4,500
$0.0 - $10.03 $0 - $45.1K
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2022 Filed on Jan 19, 2023
110
$19.41 - $19.41 $2.14K - $2.14K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Jan 19, 2023
42
$53.68 - $71.86 $2.25K - $3.02K
OC
Owens Corning

Industrials
Q1 2022 Filed on Jan 19, 2023
23
$80.8 - $100.8 $1.86K - $2.32K
Osi ETF Tr
Q2 2022 Filed on Jan 19, 2023
5,252
N/A
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jan 19, 2023
50
$191.41 - $252.08 $9.57K - $12.6K
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jan 19, 2023
22
$191.09 - $284.48 $4.2K - $6.26K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2022 Filed on Jan 19, 2023
11
$193.39 - $335.61 $2.13K - $3.69K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on Jan 19, 2023
95
$16.89 - $20.78 $1.6K - $1.97K
SHOP
Shopify Inc.

Technology
Q4 2022 Filed on Jan 19, 2023
50
$25.46 - $43.4 $1.27K - $2.17K
SHW
Sherwin Williams CO

Basic Materials
Q4 2022 Filed on Jan 19, 2023
57
$201.22 - $258.79 $11.5K - $14.8K
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on Jan 19, 2023
30
$50.65 - $65.0 $1.52K - $1.95K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on Jan 19, 2023
285
$86.35 - $116.02 $24.6K - $33.1K
SE
Sea LTD

Consumer Cyclical
Q4 2022 Filed on Jan 19, 2023
11
$40.92 - $64.99 $450 - $715
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on Jan 19, 2023
35
$79.1 - $95.49 $2.77K - $3.34K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Jan 19, 2023
186
$31.72 - $45.08 $5.9K - $8.38K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jan 19, 2023
117
$48.99 - $57.46 $5.73K - $6.72K
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2022 Filed on Jan 19, 2023
100
$83.45 - $97.1 $8.35K - $9.71K
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Jan 19, 2023
9
$373.37 - $461.1 $3.36K - $4.15K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Jan 19, 2023
300
$44.64 - $55.71 $13.4K - $16.7K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
21
$85.12 - $113.16 $1.79K - $2.38K
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on Jan 19, 2023
32
$100.65 - $124.5 $3.22K - $3.98K
OGE
Oge Energy Corp.

Utilities
Q2 2022 Filed on Jan 19, 2023
2,000
$35.01 - $42.33 $70K - $84.7K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Jan 19, 2023
22
$169.72 - $232.87 $3.73K - $5.12K
FWONA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Jan 19, 2023
12
$51.03 - $63.17 $612 - $758
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Jan 19, 2023
85
$43.94 - $52.34 $3.73K - $4.45K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Jan 19, 2023
41
$44.06 - $52.46 $1.81K - $2.15K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Jan 19, 2023
30
$134.94 - $161.48 $4.05K - $4.84K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Jan 19, 2023
9
$131.06 - $160.59 $1.18K - $1.45K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
32
$84.5 - $109.05 $2.7K - $3.49K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Jan 19, 2023
150
$33.39 - $39.81 $5.01K - $5.97K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
16
$129.13 - $192.81 $2.07K - $3.08K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Jan 19, 2023
25
$250.38 - $371.86 $6.26K - $9.3K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jan 19, 2023
833
$60.29 - $72.67 $50.2K - $60.5K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
87
$209.29 - $270.74 $18.2K - $23.6K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on Jan 19, 2023
21
$50.85 - $74.31 $1.07K - $1.56K
KRC
Kilroy Realty Corp

Real Estate
Q1 2022 Filed on Jan 19, 2023
36
$61.25 - $78.89 $2.21K - $2.84K
KEY
Keycorp

Financial Services
Q1 2022 Filed on Jan 19, 2023
312
$22.12 - $27.01 $6.9K - $8.43K
FWONK
Liberty Media Corp

Communication Services
Q1 2022 Filed on Jan 19, 2023
19
$56.24 - $69.84 $1.07K - $1.33K
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