Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 04, 2022
15,000
$23.43 - $37.47 $351K - $562K
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
13,331
$4.16 - $6.99 $55.5K - $93.2K
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2022 Filed on May 04, 2022
14,275
$13.08 - $14.15 $187K - $202K
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
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 04, 2022
11,925
$30.13 - $38.07 $359K - $454K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on May 04, 2022
1,950
$129.3 - $166.23 $252K - $324K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
3,203
$50.79 - $95.08 $163K - $305K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 04, 2022
5,630
$94.3 - $106.34 $531K - $599K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on May 04, 2022
2,860
$110.23 - $136.51 $315K - $390K
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on May 04, 2022
9,200
$20.11 - $27.16 $185K - $250K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2022 Filed on May 04, 2022
3,210
$68.98 - $74.78 $221K - $240K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2022 Filed on May 04, 2022
1,860
$97.1 - $118.68 $181K - $221K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
68,179
$49.6 - $59.81 $3.38M - $4.08M
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
4,455
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 04, 2022
4,299
$175.8 - $197.21 $756K - $848K
Falcon Minerals Corp
Q1 2022 Filed on May 04, 2022
226,500
N/A
GTN
Gray Television Inc

Communication Services
Q4 2021 Filed on Mar 07, 2022
13,245
$18.75 - $25.22 $248K - $334K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Mar 07, 2022
14,608
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Mar 07, 2022
2,525
$143.48 - $170.5 $362K - $431K
Coresite Rlty Corp
Q4 2021 Filed on Mar 07, 2022
2,299
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
37,600
N/A
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q4 2021 Filed on Mar 07, 2022
63,000
$25.24 - $26.29 $1.59M - $1.66M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Mar 07, 2022
1,699
$24.99 - $69.96 $42.5K - $119K
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Mar 07, 2022
4,016
$80.65 - $90.57 $324K - $364K
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Mar 07, 2022
4,857
$67.31 - $78.66 $327K - $382K
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Mar 07, 2022
18,000
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Mar 07, 2022
2,539
$53.0 - $103.63 $135K - $263K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
4,821
$34.56 - $96.6 $167K - $466K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Mar 07, 2022
4,486
$64.2 - $142.68 $288K - $640K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,955
$76.06 - $98.05 $529K - $682K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
8,552
$26.98 - $31.4 $231K - $269K
Fireeye Inc
Q4 2021 Filed on Mar 07, 2022
42,825
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,678
$44.65 - $81.34 $298K - $543K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Mar 07, 2022
4,890
$41.71 - $45.09 $204K - $220K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
3,102
$152.0 - $169.23 $472K - $525K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
2,910
$86.65 - $101.78 $252K - $296K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Mar 07, 2022
6,841
$33.5 - $49.1 $229K - $336K
Alight Inc
Q4 2021 Filed on Mar 07, 2022
15,000
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Mar 07, 2022
150
$138.73 - $200.92 $20.8K - $30.1K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Mar 07, 2022
11,545
$20.28 - $21.75 $234K - $251K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
3,216
$55.0 - $72.93 $177K - $235K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
185,893
N/A
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Mar 07, 2022
3,350
$93.89 - $94.79 $315K - $318K
Ishares Tr
Q4 2021 Filed on Mar 07, 2022
11,150
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
4,257
$53.63 - $54.52 $228K - $232K
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Mar 07, 2022
4,741
$47.14 - $55.85 $223K - $265K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Mar 07, 2022
13,142
$10.86 - $12.69 $143K - $167K
Cimarex Energy CO
Q4 2021 Filed on Mar 07, 2022
16,999
N/A
Cree Inc
Q4 2021 Filed on Mar 07, 2022
13,409
N/A
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