Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
64,597
$9.98 - $12.16 $645K - $785K
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 04, 2022
5,878
$48.82 - $55.6 $287K - $327K
Dbx ETF Tr
Q1 2022 Filed on May 04, 2022
27,742
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 04, 2022
22,580
$13.66 - $16.45 $308K - $371K
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
4,455
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
3,102
$60.82 - $74.49 $189K - $231K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q1 2022 Filed on May 04, 2022
6,626
$35.91 - $39.31 $238K - $260K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 04, 2022
161,700
$5.6 - $8.1 $906K - $1.31M
TSE
Trinseo PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
3,876
$43.81 - $58.64 $170K - $227K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
7,707
$23.36 - $26.31 $180K - $203K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 04, 2022
10,534
$11.28 - $19.37 $119K - $204K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,890
$55.7 - $145.79 $105K - $276K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 04, 2022
33,084
$29.63 - $32.87 $980K - $1.09M
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
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 04, 2022
19,763
$16.26 - $19.01 $321K - $376K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
1,295
$32.28 - $50.53 $41.8K - $65.4K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,814
$35.83 - $102.72 $137K - $392K
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 04, 2022
20,380
$17.56 - $24.49 $358K - $499K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 04, 2022
2,668
$43.2 - $76.43 $115K - $204K
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 04, 2022
2,921
$59.27 - $82.99 $173K - $242K
Pacira Biosciences Inc
Q1 2022 Filed on May 04, 2022
13,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
7,022
$28.03 - $46.47 $197K - $326K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 04, 2022
4,486
$43.88 - $55.27 $197K - $248K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
7,290
$43.21 - $46.93 $315K - $342K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,644
$56.88 - $89.34 $605K - $951K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
10,199
$23.24 - $45.64 $237K - $465K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
4,739
$75.85 - $81.95 $359K - $388K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,286
$29.9 - $82.92 $158K - $438K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 04, 2022
3,801
$38.63 - $54.23 $147K - $206K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
32,452
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 04, 2022
88,142
$3.57 - $3.76 $315K - $331K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on May 04, 2022
2,860
$110.23 - $136.51 $315K - $390K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 04, 2022
12,520
$41.75 - $51.76 $523K - $648K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
3,028
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q1 2022 Filed on May 04, 2022
3,073
$78.21 - $85.96 $240K - $264K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 04, 2022
2,748
$94.6 - $138.43 $260K - $380K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 04, 2022
2,665
$74.28 - $92.69 $198K - $247K
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on May 04, 2022
9,200
$20.11 - $27.16 $185K - $250K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2022 Filed on May 04, 2022
1,860
$97.1 - $118.68 $181K - $221K
Falcon Minerals Corp
Q1 2022 Filed on May 04, 2022
226,500
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
68,179
$49.6 - $59.81 $3.38M - $4.08M
KJUL
Innovator U.S. Small Cap Power

Technology
Q1 2022 Filed on May 04, 2022
44,345
$24.6 - $26.59 $1.09M - $1.18M
NP
Neenah Inc
Q1 2022 Filed on May 04, 2022
5,000
$32.66 - $49.65 $163K - $248K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 04, 2022
1,813
$49.51 - $57.27 $89.8K - $104K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2022 Filed on May 04, 2022
3,210
$68.98 - $74.78 $221K - $240K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 04, 2022
11,925
$30.13 - $38.07 $359K - $454K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
869
$210.56 - $273.58 $183K - $238K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 04, 2022
3,158
$55.42 - $68.99 $175K - $218K
TU
Telus Corp

Communication Services
Q1 2022 Filed on May 04, 2022
10,571
$23.14 - $26.35 $245K - $279K
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