Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 04, 2022
1,807
$58.34 - $109.5 $105K - $198K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
23,630
$16.06 - $25.78 $379K - $609K
Dbx ETF Tr
Q1 2022 Filed on May 04, 2022
27,742
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 04, 2022
16,444
$21.29 - $31.91 $350K - $525K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
156,927
N/A
TU
Telus Corp

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

Real Estate
Q1 2022 Filed on May 04, 2022
19,763
$16.26 - $19.01 $321K - $376K
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 04, 2022
4,299
$175.8 - $197.21 $756K - $848K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on May 04, 2022
1,950
$129.3 - $166.23 $252K - $324K
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
4,455
N/A
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 04, 2022
2,668
$43.2 - $76.43 $115K - $204K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 04, 2022
5,630
$94.3 - $106.34 $531K - $599K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 04, 2022
22,580
$13.66 - $16.45 $308K - $371K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 04, 2022
12,520
$41.75 - $51.76 $523K - $648K
Ishares Tr
Q4 2021 Filed on Mar 07, 2022
11,150
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Mar 07, 2022
4,741
$47.14 - $55.85 $223K - $265K
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Mar 07, 2022
4,016
$80.65 - $90.57 $324K - $364K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Mar 07, 2022
3,248
$80.02 - $90.61 $260K - $294K
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Mar 07, 2022
17,000
$24.34 - $25.3 $414K - $430K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
2,910
$86.65 - $101.78 $252K - $296K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,678
$44.65 - $81.34 $298K - $543K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Mar 07, 2022
150
$138.73 - $200.92 $20.8K - $30.1K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q4 2021 Filed on Mar 07, 2022
12,703
$14.76 - $15.96 $187K - $203K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Mar 07, 2022
7,355
$24.85 - $33.25 $183K - $245K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,921
$37.36 - $46.2 $259K - $320K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
4,821
$34.56 - $96.6 $167K - $466K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
3,216
$55.0 - $72.93 $177K - $235K
Fireeye Inc
Q4 2021 Filed on Mar 07, 2022
42,825
N/A
LTC
Ltc Properties Inc

Real Estate
Q4 2021 Filed on Mar 07, 2022
6,754
$31.36 - $34.85 $212K - $235K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q4 2021 Filed on Mar 07, 2022
63,000
$25.24 - $26.29 $1.59M - $1.66M
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Mar 07, 2022
18,000
N/A
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
3,117
$88.03 - $96.56 $274K - $301K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Mar 07, 2022
13,142
$10.86 - $12.69 $143K - $167K
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Mar 07, 2022
29,905
$21.72 - $36.71 $650K - $1.1M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Mar 07, 2022
14,317
$13.17 - $16.4 $189K - $235K
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
FTS
Fortis Inc.

Utilities
Q4 2021 Filed on Mar 07, 2022
9,654
$43.26 - $48.27 $418K - $466K
Coresite Rlty Corp
Q4 2021 Filed on Mar 07, 2022
2,299
N/A
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Mar 07, 2022
5,000
$46.75 - $93.75 $234K - $469K
Cimarex Energy CO
Q4 2021 Filed on Mar 07, 2022
16,999
N/A
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Mar 07, 2022
1,521
$46.71 - $55.92 $71K - $85.1K
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Mar 07, 2022
17,500
N/A
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Mar 07, 2022
12,723
$28.13 - $33.31 $358K - $424K
Phillips 66 Partners LP
Q4 2021 Filed on Mar 07, 2022
5,610
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
3,102
$152.0 - $169.23 $472K - $525K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
8,552
$26.98 - $31.4 $231K - $269K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
11,471
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,955
$76.06 - $98.05 $529K - $682K
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