Stephens Consulting, LLC Closed Holding Positions

Stephens Consulting, LLC

  • $292 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jan 19, 2023
45
$52.02 - $81.84 $2.34K - $3.68K
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
130
N/A
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
31
$45.99 - $61.46 $1.43K - $1.91K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jan 19, 2023
846
$40.27 - $44.02 $34.1K - $37.2K
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2022 Filed on Jan 19, 2023
53
$44.41 - $306.86 $2.35K - $16.3K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Jan 19, 2023
117
$48.28 - $60.23 $5.65K - $7.05K
DOG
Proshares Short Dow30 ETF New

ETFs
Q2 2022 Filed on Jan 19, 2023
1,000
$32.21 - $37.36 $32.2K - $37.4K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jan 19, 2023
1,663
$30.84 - $38.22 $51.3K - $63.6K
ZIMV
Zim Vie Inc.

Healthcare
Q4 2022 Filed on Jan 19, 2023
20
$6.86 - $10.65 $137 - $213
BNDX
Vanguard Total International B

ETFs
Q3 2022 Filed on Jan 19, 2023
374
$47.32 - $51.35 $17.7K - $19.2K
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2022 Filed on Jan 19, 2023
2,240
$206.89 - $235.47 $463K - $527K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2022 Filed on Jan 19, 2023
156
$79.72 - $182.13 $12.4K - $28.4K
ABMD
Abiomed Inc

Healthcare
Q4 2022 Filed on Jan 19, 2023
10
$0.0 - $381.3 $0 - $3.81K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
33
$29.9 - $82.92 $987 - $2.74K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on Jan 19, 2023
59
$42.86 - $59.66 $2.53K - $3.52K
CGNX
Cognex Corp

Technology
Q4 2022 Filed on Jan 19, 2023
43
$40.88 - $51.54 $1.76K - $2.22K
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on Jan 19, 2023
69
$37.49 - $42.15 $2.59K - $2.91K
CRH
Crh Public LTD CO

Basic Materials
Q4 2022 Filed on Jan 19, 2023
145
$31.86 - $40.71 $4.62K - $5.9K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on Jan 19, 2023
300
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jan 19, 2023
1,000
$1.44 - $3.4 $1.44K - $3.4K
DISCA
Warner Bros. Discovery, Inc.

Services
Q1 2022 Filed on Jan 19, 2023
276
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
62
$69.71 - $96.28 $4.32K - $5.97K
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q2 2022 Filed on Jan 19, 2023
100
N/A
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Jan 19, 2023
92
$52.19 - $64.56 $4.8K - $5.94K
ETF Ser Solutions
Q1 2022 Filed on Jan 19, 2023
600
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q4 2022 Filed on Jan 19, 2023
95
$67.04 - $82.51 $6.37K - $7.84K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jan 19, 2023
500
$21.5 - $28.98 $10.8K - $14.5K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on Jan 19, 2023
65
$22.57 - $33.52 $1.47K - $2.18K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
17
$104.14 - $136.41 $1.77K - $2.32K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
40
$43.69 - $60.31 $1.75K - $2.41K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Jan 19, 2023
7
$598.73 - $860.0 $4.19K - $6.02K
ALLE
Allegion PLC

Industrials
Q4 2022 Filed on Jan 19, 2023
49
$89.8 - $114.53 $4.4K - $5.61K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2022 Filed on Jan 19, 2023
5,739
$22.36 - $26.84 $128K - $154K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on Jan 19, 2023
39
$37.85 - $53.53 $1.48K - $2.09K
ARB
Altshares Tr Merger Arbitrage

Industrials
Q1 2022 Filed on Jan 19, 2023
21,298
$25.91 - $26.51 $552K - $565K
AMCX
Amc Networks Inc.

Communication Services
Q1 2022 Filed on Jan 19, 2023
42
$35.97 - $44.66 $1.51K - $1.88K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Jan 19, 2023
100
$6.04 - $26.64 $604 - $2.66K
ANET
Arista Networks, Inc.

Technology
Q4 2022 Filed on Jan 19, 2023
104
$100.37 - $139.72 $10.4K - $14.5K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on Jan 19, 2023
148
$68.48 - $120.67 $10.1K - $17.9K
TEAM
Atlassian Corp PLC

Technology
Q4 2022 Filed on Jan 19, 2023
23
$115.91 - $242.46 $2.67K - $5.58K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
4
$1794.28 - $2080.25 $7.18K - $8.32K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q1 2022 Filed on Jan 19, 2023
1,426
$19.06 - $20.42 $27.2K - $29.1K
FEM
First Trust Emerging Markets A

ETFs
Q1 2022 Filed on Jan 19, 2023
2,407
$22.92 - $27.13 $55.2K - $65.3K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2022 Filed on Jan 19, 2023
188
$0.0 - $25.09 $0 - $4.72K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2022 Filed on Jan 19, 2023
289
$38.3 - $43.06 $11.1K - $12.4K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on Jan 19, 2023
577
$67.73 - $76.65 $39.1K - $44.2K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on Jan 19, 2023
2
$89.45 - $106.35 $179 - $213
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2022 Filed on Jan 19, 2023
1,392
$47.29 - $54.28 $65.8K - $75.6K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
45
$75.21 - $104.24 $3.38K - $4.69K
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