Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ticc Capital Corp
Q1 2018 Filed on May 03, 2018
22,928
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 03, 2018
10,073
N/A
Transamerica ETF Tr
Q1 2018 Filed on May 03, 2018
5,205
N/A
IEX
Idex Corp

Industrials
Q1 2018 Filed on May 03, 2018
1,620
$130.9 - $150.37 $212K - $244K
Valeant Pharmaceuticals Intl
Q1 2018 Filed on May 03, 2018
10,670
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
36,643
$28.15 - $33.58 $1.03M - $1.23M
Virtus Total Return Fund Inc
Q1 2018 Filed on May 03, 2018
10,846
N/A
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 05, 2018
21,629
N/A
Fifth Str Sr Floatng Rate CO
Q4 2017 Filed on Feb 05, 2018
10,395
N/A
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 05, 2018
18,873
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 05, 2018
35,831
N/A
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2017 Filed on Feb 05, 2018
10,505
$25.77 - $27.62 $271K - $290K
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 05, 2018
27,752
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
21,427
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
84
$32.88 - $37.9 $2.76K - $3.18K
Coach Inc
Q4 2017 Filed on Feb 05, 2018
32,307
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 05, 2018
10,828
N/A
Rydex ETF Trust
Q4 2017 Filed on Feb 05, 2018
7,542
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Feb 05, 2018
3,454
N/A
Barclays Bk PLC
Q4 2017 Filed on Feb 05, 2018
10,730
N/A
Bard C R Inc
Q4 2017 Filed on Feb 05, 2018
785
N/A
TGNA
Tegna Inc

Communication Services
Q4 2017 Filed on Feb 05, 2018
18,454
$11.78 - $14.43 $217K - $266K
Gannett CO Inc
Q4 2017 Filed on Feb 05, 2018
11,440
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2017 Filed on Feb 05, 2018
21,201
$17.9 - $20.34 $379K - $431K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
6,111
$71.97 - $79.27 $440K - $484K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2017 Filed on Feb 05, 2018
25,797
$12.9 - $17.2 $333K - $444K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2017 Filed on Feb 05, 2018
5,082
$44.17 - $47.54 $224K - $242K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
8,500
$22.65 - $27.0 $193K - $230K
Orbital Atk Inc
Q4 2017 Filed on Feb 05, 2018
1,148
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2017 Filed on Feb 05, 2018
21,657
$23.77 - $29.24 $515K - $633K
Western Gas Equity Partners
Q4 2017 Filed on Feb 05, 2018
5,363
N/A
WIT
Wipro LTD

Technology
Q3 2017 Filed on Nov 08, 2017
11,322
$5.6 - $6.37 $63.4K - $72.1K
Synergy Pharmaceuticals Del
Q3 2017 Filed on Nov 08, 2017
28,500
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2017 Filed on Nov 08, 2017
325,842
$8.97 - $16.89 $2.92M - $5.5M
Cabelas Inc
Q3 2017 Filed on Nov 08, 2017
8,639
N/A
SRCL
Stericycle Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
5,891
$69.0 - $82.76 $406K - $488K
World Pt Terms LP
Q3 2017 Filed on Nov 08, 2017
89,929
N/A
Tesaro Inc
Q3 2017 Filed on Nov 08, 2017
1,874
N/A
Seadrill Limited
Q3 2017 Filed on Nov 08, 2017
10,691
N/A
Advisory Brd CO
Q3 2017 Filed on Nov 08, 2017
9,047
N/A
Advanced Semiconductor Engr
Q3 2017 Filed on Nov 08, 2017
12,979
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2017 Filed on Nov 08, 2017
31,700
$12.81 - $17.61 $406K - $558K
Akorn Inc
Q3 2017 Filed on Nov 08, 2017
203
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
24,734
$16.15 - $22.28 $399K - $551K
Bt Group PLC
Q3 2017 Filed on Nov 08, 2017
11,204
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
149,835
$32.79 - $44.78 $4.91M - $6.71M
USL
United States 12 Month Oil Fund, LP

ETFs
Q3 2017 Filed on Nov 08, 2017
10,236
$16.79 - $18.48 $172K - $189K
ATR
Aptargroup, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
2,925
$80.93 - $87.08 $237K - $255K
Baker Hughes Inc
Q3 2017 Filed on Nov 08, 2017
11,599
N/A
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