Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
3,332
$34.86 - $63.6 $116K - $212K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
45,852
$15.15 - $16.47 $695K - $755K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 27, 2021
16,050
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
64,873
$27.91 - $31.89 $1.81M - $2.07M
Wellpoint Inc
Q3 2021 Filed on Oct 27, 2021
12,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3,961
$61.73 - $85.4 $245K - $338K
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Oct 27, 2021
5,514
$36.0 - $50.45 $199K - $278K
Sterling Bancorp Del
Q3 2021 Filed on Oct 27, 2021
10,267
N/A
Dexcom Inc
Q3 2021 Filed on Oct 27, 2021
13,000
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Oct 27, 2021
3,030
$60.12 - $72.08 $182K - $218K
Isis Pharmaceuticals Inc Del
Q3 2021 Filed on Oct 27, 2021
13,000
N/A
FTV
Fortive Corp

Technology
Q3 2021 Filed on Oct 27, 2021
3,121
$68.37 - $75.96 $213K - $237K
Microchip Technology Inc.
Q3 2021 Filed on Oct 27, 2021
22,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
547
$257.41 - $401.12 $141K - $219K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
9,390
$18.14 - $27.03 $170K - $254K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
376,084
$3.67 - $4.08 $1.38M - $1.53M
Pra Health Sciences Inc
Q3 2021 Filed on Oct 27, 2021
79
N/A
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
13,308
$13.79 - $14.94 $184K - $199K
EFT
Eaton Vance Floating Rate Income Trust

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

Financial Services
Q3 2021 Filed on Oct 27, 2021
111,228
$18.83 - $21.86 $2.09M - $2.43M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
2,758
$29.37 - $51.67 $81K - $143K
Echo Global Logistics Inc
Q3 2021 Filed on Oct 27, 2021
3,903
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 27, 2021
18,390
N/A
CDW
Cdw Corp

Technology
Q3 2021 Filed on Oct 27, 2021
1,170
$172.43 - $203.26 $202K - $238K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3,553
$48.25 - $63.93 $171K - $227K
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$17.47 - $27.49 $8.74K - $13.7K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
135,092
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
11,009
$74.69 - $121.84 $822K - $1.34M
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q3 2021 Filed on Oct 27, 2021
45,831
N/A
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 27, 2021
17,535
N/A
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
19,659
$24.77 - $39.89 $487K - $784K
Ppd Inc
Q3 2021 Filed on Oct 27, 2021
146
N/A
Capitala Fin Corp
Q3 2021 Filed on Oct 27, 2021
22,513
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Oct 27, 2021
115,000
N/A
ITRI
Itron, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
3,700
$71.84 - $100.87 $266K - $373K
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
65,870
$6.98 - $8.47 $460K - $558K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
1,649
$105.26 - $152.99 $174K - $252K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,286
$132.37 - $176.78 $170K - $227K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
10,422
$14.53 - $19.58 $151K - $204K
Apellis Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
23,000
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,070
$151.98 - $190.5 $315K - $394K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
1,945
N/A
CUZ
Cousins Properties Inc

Real Estate
Q3 2021 Filed on Oct 27, 2021
23,270
$36.92 - $40.16 $859K - $935K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
10,818
$14.9 - $16.69 $161K - $181K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
2,500
$29.43 - $37.6 $73.6K - $94K
AEG
Aegon Nv

Financial Services
Q3 2021 Filed on Oct 27, 2021
13,760
$3.93 - $5.09 $54.1K - $70K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
6,711
$24.31 - $33.6 $163K - $225K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Oct 27, 2021
10,358
$50.69 - $74.06 $525K - $767K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Oct 27, 2021
1,611
$243.18 - $263.44 $392K - $424K
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