Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2019 Filed on May 03, 2019
11,979
$35.96 - $42.21 $431K - $506K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 03, 2019
11,447
$44.41 - $53.75 $508K - $615K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 03, 2019
15,298
$43.61 - $57.2 $667K - $875K
Cornerstone Ondemand Inc
Q1 2019 Filed on May 03, 2019
51
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2019 Filed on May 03, 2019
8,146
$38.63 - $44.26 $315K - $361K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2019 Filed on May 03, 2019
21,534
$37.68 - $45.04 $811K - $970K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2018 Filed on Feb 11, 2019
11,757
$8.12 - $9.36 $95.5K - $110K
Integrated Device Technology
Q4 2018 Filed on Feb 11, 2019
200
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
2,917
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
8,586
N/A
Forum Energy Technologies In
Q4 2018 Filed on Feb 11, 2019
11,924
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
11,216
N/A
L Brands Inc
Q4 2018 Filed on Feb 11, 2019
9,250
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
31,755
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 11, 2019
5,536
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
719,547
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
12,898
$3.99 - $7.82 $51.5K - $101K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,798
N/A
Barclays Bank PLC
Q4 2018 Filed on Feb 11, 2019
21,618
N/A
Sonic Corp
Q4 2018 Filed on Feb 11, 2019
23,410
N/A
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 11, 2019
36,017
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 11, 2019
4,016
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
1,382
$157.12 - $227.4 $217K - $314K
Ingersoll Rand PLC
Q4 2018 Filed on Feb 11, 2019
8,776
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
22,701
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
58,000
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
35,000
$9.21 - $13.0 $322K - $455K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
26,106
N/A
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
4,589
N/A
Yogaworks Inc
Q4 2018 Filed on Feb 11, 2019
45,000
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 11, 2019
5,823
$26.74 - $35.94 $156K - $209K
MBIN
Merchants Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,000
$12.66 - $16.73 $127K - $167K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2018 Filed on Feb 11, 2019
12,900
$8.79 - $11.4 $113K - $147K
Yrc Worldwide Inc
Q4 2018 Filed on Feb 11, 2019
107,383
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q4 2018 Filed on Feb 11, 2019
25,963
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2018 Filed on Feb 11, 2019
12,625
$42.53 - $44.36 $537K - $560K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
41,855
$4.14 - $4.58 $173K - $192K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
5,691
$56.93 - $71.0 $324K - $404K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
20,571
$7.84 - $9.29 $161K - $191K
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
3,873
N/A
Andeavor
Q4 2018 Filed on Feb 11, 2019
2,506
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
20,124
N/A
Innophos Holdings Inc
Q4 2018 Filed on Feb 11, 2019
4,700
N/A
IGF
Ishares Global Infrastructure

ETFs
Q4 2018 Filed on Feb 11, 2019
21,263
$38.21 - $42.31 $812K - $900K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2018 Filed on Feb 11, 2019
21,776
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
17,016
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 11, 2019
7,428
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 11, 2019
35,348
$26.41 - $32.07 $934K - $1.13M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Feb 11, 2019
7,443
N/A
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