Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,649
$14.23 - $15.91 $152K - $169K
Ssga Active ETF Tr
Q1 2021 Filed on May 14, 2021
3,830
N/A
NOCT
Innovator Growth 100 Power Buf

ETFs
Q1 2021 Filed on May 14, 2021
18,000
$35.72 - $36.94 $643K - $665K
Vocera Communications Inc
Q1 2021 Filed on May 14, 2021
31,649
N/A
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 14, 2021
2,659
$59.89 - $94.09 $159K - $250K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
205
$47.85 - $85.09 $9.81K - $17.4K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8,742
$27.49 - $33.94 $240K - $297K
AVTR
Avantor, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
24,766
$26.83 - $30.69 $664K - $760K
Firstcash Inc
Q1 2021 Filed on May 14, 2021
2,203
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
1,279
$167.08 - $213.49 $214K - $273K
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
302,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
643,006
N/A
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on May 14, 2021
10,096
$7.63 - $9.58 $77K - $96.7K
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,608
$76.43 - $88.71 $505K - $586K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 14, 2021
13,207
N/A
WK
Workiva Inc

Technology
Q1 2021 Filed on May 14, 2021
2,327
$82.51 - $114.68 $192K - $267K
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
113,551
$22.31 - $37.85 $2.53M - $4.3M
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
10,950
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,100
$246.71 - $365.97 $271K - $403K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 14, 2021
7,373
$103.68 - $150.37 $764K - $1.11M
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2021 Filed on May 14, 2021
23,124
$35.53 - $61.57 $822K - $1.42M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,612
$82.03 - $107.69 $214K - $281K
LASR
Nlight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
39
$30.63 - $44.92 $1.19K - $1.75K
TDW
Tidewater Inc

Energy
Q1 2021 Filed on May 14, 2021
18,199
$8.85 - $15.53 $161K - $283K
ADTNXXXX
Adtran Inc
Q1 2021 Filed on May 14, 2021
22,800
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,432
$16.94 - $26.83 $24.3K - $38.4K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,526
$9.08 - $11.39 $95.6K - $120K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2021 Filed on May 14, 2021
812,474
$18.75 - $20.71 $15.2M - $16.8M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
11,795
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,811
$18.18 - $22.01 $32.9K - $39.9K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,835
$109.52 - $151.97 $201K - $279K
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q4 2020 Filed on Feb 10, 2021
11,310
$6.17 - $8.73 $69.8K - $98.7K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
11,900
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 10, 2021
30,277
N/A
Garrison Cap Inc
Q4 2020 Filed on Feb 10, 2021
11,995
N/A
ABB
Abb LTD

Industrials
Q4 2020 Filed on Feb 10, 2021
21,707
$24.23 - $27.96 $526K - $607K
Bk Of America Corp
Q4 2020 Filed on Feb 10, 2021
677
N/A
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
452
$463.46 - $538.88 $209K - $244K
Parsley Energy Inc
Q4 2020 Filed on Feb 10, 2021
1,905
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 10, 2021
20,000
N/A
Dominion Energy Inc
Q4 2020 Filed on Feb 10, 2021
5,461
N/A
Inphi Corp
Q4 2020 Filed on Feb 10, 2021
11,000
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 10, 2021
67,746
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
31,000
$2.41 - $4.15 $74.7K - $129K
Concho Res Inc
Q4 2020 Filed on Feb 10, 2021
7,436
N/A
Unilever N V
Q4 2020 Filed on Feb 10, 2021
23,827
N/A
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Feb 10, 2021
29,566
$28.75 - $30.08 $850K - $889K
RCA
Ready Capital Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
8,600
$0.0 - $0.0 $0 - $0
FDT
First Trust Developed Markets

ETFs
Q4 2020 Filed on Feb 10, 2021
9,985
$48.3 - $57.04 $482K - $570K
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