Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Keane Group Inc
Q4 2018 Filed on Feb 11, 2019
76,660
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q4 2018 Filed on Feb 11, 2019
25,963
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
34,810
$27.64 - $38.48 $962K - $1.34M
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
4,798
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
8,901
$62.59 - $85.4 $557K - $760K
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Feb 11, 2019
89,257
$4.87 - $5.76 $435K - $514K
Yrc Worldwide Inc
Q4 2018 Filed on Feb 11, 2019
107,383
N/A
Union Bankshares Corp New
Q4 2018 Filed on Feb 11, 2019
28,835
N/A
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
2,698
N/A
Qutoutiao Inc
Q4 2018 Filed on Feb 11, 2019
70,000
N/A
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
11,283
$4.17 - $10.65 $47.1K - $120K
Eldorado Gold Corp New
Q4 2018 Filed on Feb 11, 2019
47,282
N/A
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
104,716
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
17,081
$8.09 - $11.23 $138K - $192K
Yogaworks Inc
Q4 2018 Filed on Feb 11, 2019
45,000
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 11, 2019
35,348
$26.41 - $32.07 $934K - $1.13M
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
52,165
$6.04 - $16.84 $315K - $878K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
5,985
N/A
Legg Mason Inc
Q3 2018 Filed on Nov 14, 2018
19,759
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
18,653
$7.06 - $9.27 $132K - $173K
Tiffany & CO New
Q3 2018 Filed on Nov 14, 2018
2,140
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
46,986
$59.76 - $64.12 $2.81M - $3.01M
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
72,318
$18.64 - $21.56 $1.35M - $1.56M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,613
$21.99 - $23.11 $827K - $869K
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
20,308
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2018 Filed on Nov 14, 2018
13,376
$14.7 - $16.2 $197K - $217K
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
7,750
N/A
Wisdomtree Tr
Q3 2018 Filed on Nov 14, 2018
10,199
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
49,229
N/A
FBK
Fb Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,650
$39.11 - $44.3 $221K - $250K
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,013
$83.11 - $111.6 $1.16M - $1.56M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,778
$37.45 - $48.44 $479K - $619K
Investors Real Estate Tr
Q3 2018 Filed on Nov 14, 2018
208,405
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 14, 2018
29,562
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
11,009
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
15,501
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
24,253
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
348,178
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,902
$20.09 - $22.98 $58.3K - $66.7K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,817
$42.77 - $46.36 $249K - $270K
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
106,552
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
6,670
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Aug 10, 2018
117,824
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 10, 2018
1,677
$13.65 - $19.56 $22.9K - $32.8K
DMLP
Dorchester Minerals, L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
23,057
$16.75 - $20.6 $386K - $475K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,145
$148.67 - $183.93 $170K - $211K
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
37,930
N/A
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