Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,666
$48.57 - $65.94 $567K - $769K
Tesla Inc
Q3 2020 Filed on Nov 13, 2020
12,000
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,524
$18.3 - $25.79 $229K - $323K
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
16,459
$15.81 - $19.09 $260K - $314K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,218
$2.3 - $2.94 $25.8K - $33K
Oasis Petroleum Inc
Q3 2020 Filed on Nov 13, 2020
21,000
N/A
Endologix Inc
Q3 2020 Filed on Nov 13, 2020
59,443
N/A
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
38,950
$15.11 - $27.58 $589K - $1.07M
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,800
$11.4 - $14.44 $123K - $156K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 13, 2020
38,970
N/A
Servicenow Inc
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 13, 2020
27,100
N/A
FTK
Flotek Industries Inc

Energy
Q3 2020 Filed on Nov 13, 2020
353,725
$1.23 - $2.95 $435K - $1.04M
MSEX
Middlesex Water CO

Utilities
Q3 2020 Filed on Nov 13, 2020
3,721
$59.64 - $69.58 $222K - $259K
Ringcentral Inc
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
26,796
$9.87 - $12.05 $264K - $323K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,512
$12.0 - $12.7 $138K - $146K
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,674
$32.24 - $38.63 $505K - $605K
Transamerica ETF Tr
Q3 2020 Filed on Nov 13, 2020
101,653
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,680
$12.17 - $13.0 $154K - $165K
Wells Fargo CO New
Q2 2020 Filed on Aug 24, 2020
1,326
N/A
AUDC
Audiocodes LTD

Technology
Q2 2020 Filed on Aug 24, 2020
15,115
$21.36 - $38.69 $323K - $585K
Ensco Jersey Fin LTD
Q2 2020 Filed on Aug 24, 2020
21,000
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 24, 2020
26,124
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 24, 2020
2,068,181
$9.38 - $12.65 $19.4M - $26.2M
Priceline Grp Inc
Q2 2020 Filed on Aug 24, 2020
22,000
N/A
Danaher Corporation
Q2 2020 Filed on Aug 24, 2020
11,000
N/A
KOS
Kosmos Energy Ltd.

Energy
Q2 2020 Filed on Aug 24, 2020
52,175
$0.77 - $3.05 $40.2K - $159K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2020 Filed on Aug 24, 2020
6,000
$53.21 - $55.79 $319K - $335K
Fgl Hldgs
Q2 2020 Filed on Aug 24, 2020
21,949
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2020 Filed on Aug 24, 2020
53,322
$26.37 - $28.38 $1.41M - $1.51M
Spdr Ser Tr
Q2 2020 Filed on Aug 24, 2020
9,690
N/A
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2020 Filed on Aug 24, 2020
17,678
$25.21 - $28.07 $446K - $496K
NBHC
National Bank Holdings Corp

Financial Services
Q2 2020 Filed on Aug 24, 2020
11,518
$21.59 - $30.89 $249K - $356K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q2 2020 Filed on Aug 24, 2020
11,097
$4.46 - $9.48 $49.5K - $105K
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 24, 2020
3,714
$57.84 - $88.75 $215K - $330K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 24, 2020
1,223
$155.69 - $176.87 $190K - $216K
VGZ
Vista Gold Corp

Basic Materials
Q2 2020 Filed on Aug 24, 2020
25,000
$0.47 - $0.99 $11.8K - $24.8K
Global X Fds
Q2 2020 Filed on Aug 24, 2020
24,440
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Aug 24, 2020
16,812
$37.6 - $86.67 $632K - $1.46M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2020 Filed on Aug 24, 2020
22,500
$4.67 - $8.95 $105K - $201K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 24, 2020
8,800
$22.93 - $29.73 $202K - $262K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2020 Filed on Aug 24, 2020
93,873
$22.36 - $33.99 $2.1M - $3.19M
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 24, 2020
38,066
$4.59 - $13.07 $175K - $498K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2020 Filed on Aug 24, 2020
38,277
$60.12 - $84.27 $2.3M - $3.23M
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Aug 24, 2020
104,908
$16.21 - $18.63 $1.7M - $1.95M
SNDR
Schneider National, Inc.

Industrials
Q2 2020 Filed on Aug 24, 2020
19,419
$18.53 - $24.67 $360K - $479K
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 24, 2020
1,197
$178.49 - $250.39 $214K - $300K
United States Oil Fund LP
Q2 2020 Filed on Aug 24, 2020
144,655
N/A
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