Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
2,125
$107.21 - $111.93 $228K - $238K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
8,948
$34.06 - $56.26 $305K - $503K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
10,000
$13.94 - $19.31 $139K - $193K
CTLT
Catalent, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,310
$87.2 - $114.05 $201K - $263K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,745
$27.62 - $40.7 $352K - $519K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
7,808
$24.79 - $30.66 $194K - $239K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 03, 2022
77,011
$56.05 - $74.6 $4.32M - $5.75M
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,343
$56.9 - $67.36 $190K - $225K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
3,765
$46.15 - $81.2 $174K - $306K
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
47,000
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
5,426
$30.33 - $42.22 $165K - $229K
FINW
Finwise Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
18,600
$9.33 - $17.99 $174K - $335K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,647
$85.07 - $112.45 $225K - $298K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 03, 2022
9,394
$19.2 - $24.94 $180K - $234K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2022 Filed on Aug 03, 2022
25,000
$8.62 - $15.9 $215K - $398K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,310
$28.0 - $113.85 $121K - $491K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,295
$22.57 - $63.25 $96.9K - $272K
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
10,174
$35.74 - $50.85 $364K - $517K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Aug 03, 2022
347,588
$23.06 - $24.35 $8.02M - $8.46M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
Q2 2022 Filed on Aug 03, 2022
4,700
$35.19 - $43.89 $165K - $206K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,459
$51.62 - $95.52 $179K - $330K
PNOV
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Aug 03, 2022
13,713
N/A
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q2 2022 Filed on Aug 03, 2022
322,805
$25.92 - $27.88 $8.37M - $9M
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
2,808
N/A
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
9,561
$21.39 - $22.49 $205K - $215K
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
17,027
N/A
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 03, 2022
3,548
$48.54 - $70.34 $172K - $250K
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
20,947
$0.6 - $2.78 $12.6K - $58.2K
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,200
$10.24 - $12.46 $115K - $140K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2022 Filed on Aug 03, 2022
89,383
$90.1 - $94.09 $8.05M - $8.41M
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
5,508
$34.86 - $46.07 $192K - $254K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Aug 03, 2022
3,405
$53.66 - $64.11 $183K - $218K
Colfax Corp
Q2 2022 Filed on Aug 03, 2022
198,227
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
27,808
$19.5 - $38.94 $542K - $1.08M
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
9,745
$13.7 - $23.65 $134K - $230K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 03, 2022
4,518
$41.14 - $51.0 $186K - $230K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,600
$8.39 - $21.58 $173K - $445K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
20,648
N/A
URTH
Ishares Msci World ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,590
$104.25 - $129.73 $166K - $206K
FRST
Primis Financial Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
29,718
$12.8 - $14.22 $380K - $423K
ZEST
Ecoark Holdings, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
98,100
$1.75 - $2.75 $172K - $270K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
45,462
$70.33 - $90.25 $3.2M - $4.1M
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
6,995
$41.33 - $47.29 $289K - $331K
TSE
Trinseo PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
3,876
$43.81 - $58.64 $170K - $227K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
3,102
$60.82 - $74.49 $189K - $231K
Pacira Biosciences Inc
Q1 2022 Filed on May 04, 2022
13,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
17,432
$44.64 - $55.71 $778K - $971K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,286
$29.9 - $82.92 $158K - $438K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
9,293
$37.84 - $55.4 $352K - $515K
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