Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
1,279
$167.08 - $213.49 $214K - $273K
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on May 14, 2021
10,096
$7.63 - $9.58 $77K - $96.7K
Zynga Inc
Q1 2021 Filed on May 14, 2021
19,951
N/A
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,590
$40.68 - $78.74 $309K - $598K
WK
Workiva Inc

Technology
Q1 2021 Filed on May 14, 2021
2,327
$82.51 - $114.68 $192K - $267K
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
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8,742
$27.49 - $33.94 $240K - $297K
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
222,248
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
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 14, 2021
2,659
$59.89 - $94.09 $159K - $250K
OCTW
Aim ETF Prods Tr Allianzim Us
Q1 2021 Filed on May 14, 2021
13,275
N/A
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 14, 2021
5,500
$62.01 - $168.92 $341K - $929K
ADTNXXXX
Adtran Inc
Q1 2021 Filed on May 14, 2021
22,800
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 14, 2021
146,000
N/A
TDW
Tidewater Inc

Energy
Q1 2021 Filed on May 14, 2021
18,199
$8.85 - $15.53 $161K - $283K
Cyrusone Inc
Q1 2021 Filed on May 14, 2021
21,454
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
643,006
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
42,325
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,608
$76.43 - $88.71 $505K - $586K
Hms Hldgs Corp
Q1 2021 Filed on May 14, 2021
10,561
N/A
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
113,551
$22.31 - $37.85 $2.53M - $4.3M
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 14, 2021
1,826
$112.38 - $146.71 $205K - $268K
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
302,000
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 14, 2021
13,207
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
20,216
$8.89 - $9.48 $180K - $192K
NOCT
Innovator Growth 100 Power Buf

ETFs
Q1 2021 Filed on May 14, 2021
18,000
$35.72 - $36.94 $643K - $665K
Firstcash Inc
Q1 2021 Filed on May 14, 2021
2,203
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,878
$49.09 - $94.74 $190K - $367K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2021 Filed on May 14, 2021
23,124
$35.53 - $61.57 $822K - $1.42M
AVTR
Avantor, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
24,766
$26.83 - $30.69 $664K - $760K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,612
$82.03 - $107.69 $214K - $281K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
11,900
N/A
Garrison Cap Inc
Q4 2020 Filed on Feb 10, 2021
11,995
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 10, 2021
40,843
N/A
Concho Res Inc
Q4 2020 Filed on Feb 10, 2021
7,436
N/A
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
11,075
N/A
Exact Sciences Corp
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,672
$4.86 - $5.06 $51.9K - $54K
Varian Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
625
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 10, 2021
8,729
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 10, 2021
3,400
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 10, 2021
3,347
N/A
Inphi Corp
Q4 2020 Filed on Feb 10, 2021
11,000
N/A
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
24,123
$19.41 - $24.56 $468K - $592K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2020 Filed on Feb 10, 2021
12,200
$5.66 - $6.22 $69.1K - $75.9K
RCA
Ready Capital Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
8,600
$0.0 - $0.0 $0 - $0
Etsy Inc
Q4 2020 Filed on Feb 10, 2021
11,000
N/A
ABB
Abb LTD

Industrials
Q4 2020 Filed on Feb 10, 2021
21,707
$24.23 - $27.96 $526K - $607K
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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