Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
2,024
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,512
$12.0 - $12.7 $138K - $146K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,524
$18.3 - $25.79 $229K - $323K
Servicenow Inc
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
Corelogic Inc
Q3 2020 Filed on Nov 13, 2020
11,085
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
14,741
$31.3 - $37.5 $461K - $553K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
24,097
$37.26 - $45.31 $898K - $1.09M
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
50,463
$25.12 - $35.19 $1.27M - $1.78M
Transamerica ETF Tr
Q3 2020 Filed on Nov 13, 2020
101,653
N/A
Tesla Inc
Q3 2020 Filed on Nov 13, 2020
12,000
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,736
$8.08 - $11.34 $127K - $178K
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,638
$74.96 - $116.18 $198K - $306K
RCI
Rogers Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
6,006
$38.08 - $43.61 $229K - $262K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,800
$11.4 - $14.44 $123K - $156K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
38,950
$15.11 - $27.58 $589K - $1.07M
Inphi Corp
Q3 2020 Filed on Nov 13, 2020
1,746
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 13, 2020
38,970
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 13, 2020
27,100
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
11,666
$48.57 - $65.94 $567K - $769K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
110,157
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
15,040
N/A
FTK
Flotek Industries Inc

Energy
Q3 2020 Filed on Nov 13, 2020
353,725
$1.23 - $2.95 $435K - $1.04M
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 13, 2020
45,877
N/A
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
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Aug 24, 2020
16,812
$37.6 - $86.67 $632K - $1.46M
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 24, 2020
3,714
$57.84 - $88.75 $215K - $330K
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
United States Oil Fund LP
Q2 2020 Filed on Aug 24, 2020
144,655
N/A
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 24, 2020
1,197
$178.49 - $250.39 $214K - $300K
FPX
First Trust Us Equity Opportun

ETFs
Q2 2020 Filed on Aug 24, 2020
38,277
$60.12 - $84.27 $2.3M - $3.23M
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
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 24, 2020
108,573
$7.87 - $16.04 $854K - $1.74M
Global X Fds
Q2 2020 Filed on Aug 24, 2020
49,145
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2020 Filed on Aug 24, 2020
18,151
$25.41 - $40.27 $461K - $731K
Alps ETF Tr
Q2 2020 Filed on Aug 24, 2020
5,195,533
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
Global X Fds
Q2 2020 Filed on Aug 24, 2020
24,440
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 24, 2020
8,800
$22.93 - $29.73 $202K - $262K
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
Chesapeake Energy Corp
Q2 2020 Filed on Aug 24, 2020
10,338
N/A
Raytheon CO
Q2 2020 Filed on Aug 24, 2020
57,177
N/A
Wells Fargo CO New
Q2 2020 Filed on Aug 24, 2020
1,326
N/A
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 24, 2020
38,066
$4.59 - $13.07 $175K - $498K
Fgl Hldgs
Q2 2020 Filed on Aug 24, 2020
21,949
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 24, 2020
10,000
$2.36 - $4.9 $23.6K - $49K
Grubhub Inc
Q2 2020 Filed on Aug 24, 2020
1,536
N/A
AUDC
Audiocodes LTD

Technology
Q2 2020 Filed on Aug 24, 2020
15,115
$21.36 - $38.69 $323K - $585K
GLQ
Clough Global Equity Fund

Financial Services
Q2 2020 Filed on Aug 24, 2020
15,676
$8.25 - $10.93 $129K - $171K
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