Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
7,148
$22.98 - $34.75 $164K - $248K
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
20,604
N/A
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
15,683
$27.9 - $46.82 $438K - $734K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 03, 2022
3,027
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 03, 2022
55,233
$54.46 - $62.29 $3.01M - $3.44M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
27,815
$7.65 - $9.81 $213K - $273K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Aug 03, 2022
7,727
$31.32 - $39.07 $242K - $302K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 03, 2022
8,500
$25.01 - $44.47 $213K - $378K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,957
$31.06 - $36.47 $340K - $400K
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,103
$20.34 - $23.95 $185K - $218K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,766
$43.56 - $117.0 $164K - $441K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
9,214
$18.75 - $26.35 $173K - $243K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
2,236
$108.34 - $205.24 $242K - $459K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
65
$87.14 - $115.38 $5.66K - $7.5K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
2,385
$62.03 - $84.42 $148K - $201K
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,956
$61.53 - $78.48 $243K - $310K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 03, 2022
2,418
$68.08 - $84.61 $165K - $205K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,286
$23.01 - $38.89 $145K - $244K
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4,898
$63.29 - $83.65 $310K - $410K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,663
$20.19 - $42.76 $94.1K - $199K
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,690
$5.27 - $7.52 $61.6K - $87.9K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,843
$89.58 - $125.77 $165K - $232K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 03, 2022
55,434
$5.8 - $10.48 $322K - $581K
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
LMNR
Limoneira CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,000
$10.65 - $14.69 $10.7K - $14.7K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,073
$27.9 - $40.54 $169K - $246K
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
55,008
$0.83 - $1.66 $45.7K - $91.3K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 03, 2022
12,316
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2022 Filed on Aug 03, 2022
6,621
$30.03 - $33.75 $199K - $223K
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
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
58,783
$10.06 - $19.12 $591K - $1.12M
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 03, 2022
4,055
$39.2 - $63.44 $159K - $257K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Aug 03, 2022
3,318
$55.2 - $67.83 $183K - $225K
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
19,000
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2022 Filed on Aug 03, 2022
4,425
$32.61 - $66.58 $144K - $295K
Block Inc
Q2 2022 Filed on Aug 03, 2022
18,000
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
151,548
N/A
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
7,269
$16.23 - $29.19 $118K - $212K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
9,787
$17.86 - $24.26 $175K - $237K
Neurocrine Biosciences Inc
Q2 2022 Filed on Aug 03, 2022
28,000
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 03, 2022
9,620
$31.92 - $38.05 $307K - $366K
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 03, 2022
12,523
$53.01 - $96.03 $664K - $1.2M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 03, 2022
3,925
$46.08 - $67.28 $181K - $264K
PNTG
Pennant Group, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
77,081
$12.8 - $19.45 $987K - $1.5M
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,765
$1.15 - $2.53 $12.4K - $27.2K
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
36,334
N/A
DISCK
Warner Bros. Discovery, Inc.

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

Basic Materials
Q2 2022 Filed on Aug 03, 2022
11,000
$1.61 - $3.71 $17.7K - $40.8K
CMBS
Ishares Cmbs ETF

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