Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Mar 07, 2022
17,000
$24.34 - $25.3 $414K - $430K
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
5,919
$44.44 - $62.48 $263K - $370K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Mar 07, 2022
5,862
$67.68 - $90.5 $397K - $531K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2021 Filed on Mar 07, 2022
9,281
$47.53 - $56.52 $441K - $525K
Casper Sleep Inc
Q4 2021 Filed on Mar 07, 2022
286,201
N/A
Phillips 66 Partners LP
Q4 2021 Filed on Mar 07, 2022
5,610
N/A
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Mar 07, 2022
7,355
$24.85 - $33.25 $183K - $245K
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Mar 07, 2022
17,500
N/A
LTC
Ltc Properties Inc

Real Estate
Q4 2021 Filed on Mar 07, 2022
6,754
$31.36 - $34.85 $212K - $235K
New Oriental Ed & Technology
Q4 2021 Filed on Mar 07, 2022
12,000
N/A
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Mar 07, 2022
1,521
$46.71 - $55.92 $71K - $85.1K
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Mar 07, 2022
45,986
$29.57 - $47.26 $1.36M - $2.17M
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
3,117
$88.03 - $96.56 $274K - $301K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q4 2021 Filed on Mar 07, 2022
6,000
$62.21 - $68.66 $373K - $412K
Hollyfrontier Corp
Q4 2021 Filed on Mar 07, 2022
8,522
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
11,471
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Mar 07, 2022
10,349
$29.95 - $34.72 $310K - $359K
Trinseo S A
Q4 2021 Filed on Mar 07, 2022
4,725
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
2,064
$115.84 - $130.08 $239K - $268K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Mar 07, 2022
5,000
$46.75 - $93.75 $234K - $469K
Biodelivery Sciences Intl In
Q4 2021 Filed on Mar 07, 2022
10,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Mar 07, 2022
6,570
$27.74 - $34.09 $182K - $224K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
13,016
$18.37 - $24.14 $239K - $314K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
8,369
$17.48 - $26.65 $146K - $223K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Mar 07, 2022
3,248
$80.02 - $90.61 $260K - $294K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2021 Filed on Mar 07, 2022
8,923
$22.26 - $23.86 $199K - $213K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,921
$37.36 - $46.2 $259K - $320K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Mar 07, 2022
7,599
$27.4 - $34.0 $208K - $258K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Mar 07, 2022
1,369
$291.48 - $321.86 $399K - $441K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Mar 07, 2022
4,425
$53.05 - $58.54 $235K - $259K
FTS
Fortis Inc.

Utilities
Q4 2021 Filed on Mar 07, 2022
9,654
$43.26 - $48.27 $418K - $466K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Mar 07, 2022
12,500
$0.88 - $1.43 $11K - $17.9K
Domtar Corp
Q4 2021 Filed on Mar 07, 2022
11,490
N/A
CACI
Caci International Inc

Technology
Q4 2021 Filed on Mar 07, 2022
835
$255.24 - $289.0 $213K - $241K
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Mar 07, 2022
9,012
$24.06 - $33.61 $217K - $303K
CW
Curtiss Wright Corp

Industrials
Q4 2021 Filed on Mar 07, 2022
1,666
$123.91 - $138.98 $206K - $232K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Mar 07, 2022
14,317
$13.17 - $16.4 $189K - $235K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Mar 07, 2022
11,290
$10.48 - $13.23 $118K - $149K
Altimeter Growth Corp
Q4 2021 Filed on Mar 07, 2022
11,350
N/A
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
6,716
$60.67 - $99.5 $407K - $668K
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Mar 07, 2022
29,905
$21.72 - $36.71 $650K - $1.1M
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
10,779
$35.2 - $52.6 $379K - $567K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q4 2021 Filed on Mar 07, 2022
12,703
$14.76 - $15.96 $187K - $203K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
3,332
$34.86 - $63.6 $116K - $212K
Sterling Bancorp Del
Q3 2021 Filed on Oct 27, 2021
10,267
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Oct 27, 2021
16,050
N/A
FTV
Fortive Corp

Technology
Q3 2021 Filed on Oct 27, 2021
3,121
$68.37 - $75.96 $213K - $237K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
6,711
$24.31 - $33.6 $163K - $225K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
10,000
$14.21 - $15.52 $142K - $155K
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