Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
19,000
N/A
Block Inc
Q2 2022 Filed on Aug 03, 2022
18,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,766
$43.56 - $117.0 $164K - $441K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
9,787
$17.86 - $24.26 $175K - $237K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
7,269
$16.23 - $29.19 $118K - $212K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
9,214
$18.75 - $26.35 $173K - $243K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 03, 2022
9,620
$31.92 - $38.05 $307K - $366K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
2,236
$108.34 - $205.24 $242K - $459K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 03, 2022
3,925
$46.08 - $67.28 $181K - $264K
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
17,027
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2022 Filed on Aug 03, 2022
6,621
$30.03 - $33.75 $199K - $223K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
9,590
$23.08 - $25.81 $221K - $248K
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
151,548
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,459
$51.62 - $95.52 $179K - $330K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Aug 03, 2022
3,405
$53.66 - $64.11 $183K - $218K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,295
$22.57 - $63.25 $96.9K - $272K
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
9,745
$13.7 - $23.65 $134K - $230K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2022 Filed on Aug 03, 2022
25,000
$8.62 - $15.9 $215K - $398K
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
5,508
$34.86 - $46.07 $192K - $254K
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
20,947
$0.6 - $2.78 $12.6K - $58.2K
FRST
Primis Financial Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
29,718
$12.8 - $14.22 $380K - $423K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,647
$85.07 - $112.45 $225K - $298K
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q2 2022 Filed on Aug 03, 2022
322,805
$25.92 - $27.88 $8.37M - $9M
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,200
$10.24 - $12.46 $115K - $140K
PNOV
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Aug 03, 2022
13,713
N/A
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
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
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
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
20,648
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,310
$28.0 - $113.85 $121K - $491K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
27,808
$19.5 - $38.94 $542K - $1.08M
Crane CO
Q2 2022 Filed on Aug 03, 2022
3,208
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
10,174
$35.74 - $50.85 $364K - $517K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,600
$8.39 - $21.58 $173K - $445K
ARKQ
Ark Autonomous Technology & Ro

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

Energy
Q2 2022 Filed on Aug 03, 2022
98,100
$1.75 - $2.75 $172K - $270K
URTH
Ishares Msci World ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,590
$104.25 - $129.73 $166K - $206K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 03, 2022
9,394
$19.2 - $24.94 $180K - $234K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
7,148
$22.98 - $34.75 $164K - $248K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Aug 03, 2022
347,588
$23.06 - $24.35 $8.02M - $8.46M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q1 2022 Filed on May 04, 2022
6,626
$35.91 - $39.31 $238K - $260K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 04, 2022
2,668
$43.2 - $76.43 $115K - $204K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 04, 2022
1,417
$125.7 - $158.38 $178K - $224K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
7,022
$28.03 - $46.47 $197K - $326K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 04, 2022
33,084
$29.63 - $32.87 $980K - $1.09M
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 04, 2022
161,700
$5.6 - $8.1 $906K - $1.31M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
3,660
$104.14 - $136.41 $381K - $499K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 04, 2022
22,580
$13.66 - $16.45 $308K - $371K
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