Stephens Consulting, LLC Closed Holding Positions

Stephens Consulting, LLC

  • $399 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
1,000
$108.81 - $172.32 $109K - $172K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
19
$172.78 - $239.47 $3.28K - $4.55K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Jan 19, 2023
289
$44.47 - $67.62 $12.9K - $19.5K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on Jan 19, 2023
51
$79.67 - $98.31 $4.06K - $5.01K
VRT
Vertiv Holdings CO

Industrials
Q1 2022 Filed on Jan 19, 2023
105
$10.05 - $24.38 $1.06K - $2.56K
VEEV
Veeva Systems Inc

Healthcare
Q4 2022 Filed on Jan 19, 2023
25
$151.1 - $191.66 $3.78K - $4.79K
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
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2022 Filed on Jan 19, 2023
833
$43.38 - $46.05 $36.1K - $38.4K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jan 19, 2023
1,109
$27.62 - $40.7 $30.6K - $45.1K
DISCA
Warner Bros. Discovery, Inc.

Services
Q1 2022 Filed on Jan 19, 2023
276
N/A
CGNX
Cognex Corp

Technology
Q4 2022 Filed on Jan 19, 2023
43
$40.88 - $51.54 $1.76K - $2.22K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on Jan 19, 2023
59
$42.86 - $59.66 $2.53K - $3.52K
CME
Cme Group Inc.

Financial Services
Q4 2022 Filed on Jan 19, 2023
43
$167.68 - $182.13 $7.21K - $7.83K
CHK
Chesapeake Energy Corp

Energy
Q2 2022 Filed on Jan 19, 2023
1
$76.34 - $103.15 $76.3 - $103
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
33
$29.9 - $82.92 $987 - $2.74K
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on Jan 19, 2023
224
$26.49 - $30.8 $5.93K - $6.9K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2022 Filed on Jan 19, 2023
95
$67.04 - $82.51 $6.37K - $7.84K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2022 Filed on Jan 19, 2023
13
$110.92 - $205.83 $1.44K - $2.68K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on Jan 19, 2023
39
$40.9 - $45.1 $1.6K - $1.76K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Jan 19, 2023
165
$193.77 - $244.14 $32K - $40.3K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2022 Filed on Jan 19, 2023
38
$81.79 - $93.12 $3.11K - $3.54K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2022 Filed on Jan 19, 2023
1,000
$3.58 - $5.35 $3.58K - $5.35K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Jan 19, 2023
150
$86.88 - $100.58 $13K - $15.1K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jan 19, 2023
1,000
$1.44 - $3.4 $1.44K - $3.4K
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on Jan 19, 2023
39
$111.84 - $146.51 $4.36K - $5.71K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Jan 19, 2023
7
$94.08 - $130.2 $659 - $911
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
16
$117.79 - $151.6 $1.88K - $2.43K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on Jan 19, 2023
300
N/A
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on Jan 19, 2023
16
$131.54 - $156.19 $2.1K - $2.5K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
28
$106.97 - $129.67 $3K - $3.63K
CRH
Crh Public LTD CO

Basic Materials
Q4 2022 Filed on Jan 19, 2023
145
$31.86 - $40.71 $4.62K - $5.9K
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on Jan 19, 2023
69
$37.49 - $42.15 $2.59K - $2.91K
GLW
Corning Inc

Technology
Q1 2022 Filed on Jan 19, 2023
130
$35.06 - $42.95 $4.56K - $5.58K
CPRT
Copart Inc

Consumer Cyclical
Q4 2022 Filed on Jan 19, 2023
91
$55.67 - $116.36 $5.07K - $10.6K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
12
$88.63 - $110.14 $1.06K - $1.32K
BAX
Baxter International Inc

Healthcare
Q4 2022 Filed on Jan 19, 2023
141
$49.7 - $57.71 $7.01K - $8.14K
AMCX
Amc Networks Inc.

Communication Services
Q1 2022 Filed on Jan 19, 2023
42
$35.97 - $44.66 $1.51K - $1.88K
ARB
Altshares Tr Merger Arbitrage

Industrials
Q1 2022 Filed on Jan 19, 2023
21,298
$25.91 - $26.51 $552K - $565K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on Jan 19, 2023
39
$37.85 - $53.53 $1.48K - $2.09K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2022 Filed on Jan 19, 2023
5,739
$22.36 - $26.84 $128K - $154K
ALLE
Allegion PLC

Industrials
Q4 2022 Filed on Jan 19, 2023
49
$89.8 - $114.53 $4.4K - $5.61K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Jan 19, 2023
7
$598.73 - $860.0 $4.19K - $6.02K
ALGN
Align Technology Inc

Healthcare
Q4 2022 Filed on Jan 19, 2023
24
$174.58 - $229.91 $4.19K - $5.52K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
40
$43.69 - $60.31 $1.75K - $2.41K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
36
$131.59 - $186.64 $4.74K - $6.72K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
17
$104.14 - $136.41 $1.77K - $2.32K
ADBE
Adobe Inc.

Technology
Q4 2022 Filed on Jan 19, 2023
43
$281.52 - $345.96 $12.1K - $14.9K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on Jan 19, 2023
88
$37.12 - $43.35 $3.27K - $3.81K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on Jan 19, 2023
66
$54.67 - $64.48 $3.61K - $4.26K
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