Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Global X Fds
Q2 2020 Filed on Aug 24, 2020
24,440
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2020 Filed on Aug 24, 2020
11,097
$4.46 - $9.48 $49.5K - $105K
United States Oil Fund LP
Q2 2020 Filed on Aug 24, 2020
144,655
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 24, 2020
21,949
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 24, 2020
3,714
$57.84 - $88.75 $215K - $330K
SNDR
Schneider National, Inc.

Industrials
Q2 2020 Filed on Aug 24, 2020
19,419
$18.53 - $24.67 $360K - $479K
Spdr Ser Tr
Q2 2020 Filed on Aug 24, 2020
9,690
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 24, 2020
26,124
N/A
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2020 Filed on Aug 24, 2020
93,873
$22.36 - $33.99 $2.1M - $3.19M
Priceline Grp Inc
Q2 2020 Filed on Aug 24, 2020
22,000
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 24, 2020
8,800
$22.93 - $29.73 $202K - $262K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 24, 2020
108,573
$7.87 - $16.04 $854K - $1.74M
United Technologies Corp
Q2 2020 Filed on Aug 24, 2020
67,342
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q2 2020 Filed on Aug 24, 2020
15,676
$8.25 - $10.93 $129K - $171K
Cbtx Inc
Q2 2020 Filed on Aug 24, 2020
10,520
N/A
Aon PLC
Q2 2020 Filed on Aug 24, 2020
26,211
N/A
Allergan PLC
Q2 2020 Filed on Aug 24, 2020
16,363
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 24, 2020
29,076
N/A
Grubhub Inc
Q2 2020 Filed on Aug 24, 2020
1,536
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 24, 2020
10,338
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2020 Filed on Aug 24, 2020
18,151
$25.41 - $40.27 $461K - $731K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 24, 2020
10,000
$2.36 - $4.9 $23.6K - $49K
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 24, 2020
1,197
$178.49 - $250.39 $214K - $300K
Global X Fds
Q2 2020 Filed on Aug 24, 2020
49,145
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2020 Filed on Aug 24, 2020
42,747
$49.35 - $50.46 $2.11M - $2.16M
Raytheon CO
Q2 2020 Filed on Aug 24, 2020
57,177
N/A
Blackstone Mtg Tr Inc
Q1 2020 Filed on May 14, 2020
38,000
N/A
Barclays Bank PLC
Q1 2020 Filed on May 14, 2020
35,000
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2020 Filed on May 14, 2020
7,048
$66.04 - $70.55 $465K - $497K
Hercules Capital Inc
Q1 2020 Filed on May 14, 2020
32,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
36,337
$3.31 - $23.12 $120K - $840K
Mfa Finl Inc
Q1 2020 Filed on May 14, 2020
26,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,710
$17.55 - $39.74 $241K - $545K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
1,458
$106.58 - $175.16 $155K - $255K
Quintana Energy Svcs Inc
Q1 2020 Filed on May 14, 2020
10,200
N/A
Dycom Inds Inc
Q1 2020 Filed on May 14, 2020
34,000
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
145,000
$13.88 - $34.04 $2.01M - $4.94M
Chanticleer Hldgs Inc
Q1 2020 Filed on May 14, 2020
10,256
N/A
Granite Pt Mtg Tr Inc
Q1 2020 Filed on May 14, 2020
34,000
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 14, 2020
13,232
$90.36 - $137.08 $1.2M - $1.81M
Hannon Armstrong Sust Infr C
Q1 2020 Filed on May 14, 2020
31,000
N/A
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11
$10.46 - $47.28 $115 - $520
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 14, 2020
2,554
$67.75 - $96.1 $173K - $245K
Barclays Bk PLC
Q1 2020 Filed on May 14, 2020
37,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 14, 2020
7,000
$20.82 - $48.41 $146K - $339K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2020 Filed on May 14, 2020
17,759
$22.0 - $25.61 $391K - $455K
Diplomat Pharmacy Inc
Q1 2020 Filed on May 14, 2020
7,615,198
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 14, 2020
2,118
$57.29 - $164.65 $121K - $349K
Svmk Inc
Q1 2020 Filed on May 14, 2020
18,762
N/A
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