Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 03, 2022
3,548
$48.54 - $70.34 $172K - $250K
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
11,000
$1.61 - $3.71 $17.7K - $40.8K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 03, 2022
9,620
$31.92 - $38.05 $307K - $366K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,843
$89.58 - $125.77 $165K - $232K
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
7,269
$16.23 - $29.19 $118K - $212K
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Aug 03, 2022
347,588
$23.06 - $24.35 $8.02M - $8.46M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2022 Filed on Aug 03, 2022
89,383
$90.1 - $94.09 $8.05M - $8.41M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Aug 03, 2022
3,405
$53.66 - $64.11 $183K - $218K
Block Inc
Q2 2022 Filed on Aug 03, 2022
18,000
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
5,508
$34.86 - $46.07 $192K - $254K
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
19,000
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,310
$28.0 - $113.85 $121K - $491K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 03, 2022
55,434
$5.8 - $10.48 $322K - $581K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
2,236
$108.34 - $205.24 $242K - $459K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
5,426
$30.33 - $42.22 $165K - $229K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
4,425
$32.61 - $66.58 $144K - $295K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
20,648
N/A
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
55,008
$0.83 - $1.66 $45.7K - $91.3K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
11,836
$2.85 - $7.77 $33.7K - $92K
SAFE
Safehold Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
8,948
$34.06 - $56.26 $305K - $503K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 03, 2022
55,233
$54.46 - $62.29 $3.01M - $3.44M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
7,148
$22.98 - $34.75 $164K - $248K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 03, 2022
3,925
$46.08 - $67.28 $181K - $264K
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
9,745
$13.7 - $23.65 $134K - $230K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 03, 2022
4,055
$39.2 - $63.44 $159K - $257K
Crane CO
Q2 2022 Filed on Aug 03, 2022
3,208
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,459
$51.62 - $95.52 $179K - $330K
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,956
$61.53 - $78.48 $243K - $310K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
2,385
$62.03 - $84.42 $148K - $201K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
15,683
$27.9 - $46.82 $438K - $734K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4,898
$63.29 - $83.65 $310K - $410K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,286
$23.01 - $38.89 $145K - $244K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 03, 2022
2,418
$68.08 - $84.61 $165K - $205K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,957
$31.06 - $36.47 $340K - $400K
Colfax Corp
Q2 2022 Filed on Aug 03, 2022
198,227
N/A
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
Q2 2022 Filed on Aug 03, 2022
35,385
$57.42 - $62.62 $2.03M - $2.22M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
65
$87.14 - $115.38 $5.66K - $7.5K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Aug 03, 2022
7,727
$31.32 - $39.07 $242K - $302K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 03, 2022
12,316
N/A
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q2 2022 Filed on Aug 03, 2022
77,011
$56.05 - $74.6 $4.32M - $5.75M
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2022 Filed on Aug 03, 2022
6,621
$30.03 - $33.75 $199K - $223K
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
2,125
$107.21 - $111.93 $228K - $238K
CMBS
Ishares Cmbs ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
8,658
$46.98 - $49.67 $407K - $430K
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,690
$5.27 - $7.52 $61.6K - $87.9K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,000
$11.7 - $14.07 $117K - $141K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,073
$27.9 - $40.54 $169K - $246K
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
58,783
$10.06 - $19.12 $591K - $1.12M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
9,787
$17.86 - $24.26 $175K - $237K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
9,590
$23.08 - $25.81 $221K - $248K
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