Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,768
$2.43 - $3.14 $28.6K - $37K
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 13, 2020
38,970
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,524
$18.3 - $25.79 $229K - $323K
Inphi Corp
Q3 2020 Filed on Nov 13, 2020
1,746
N/A
Servicenow Inc
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,638
$74.96 - $116.18 $198K - $306K
Corelogic Inc
Q3 2020 Filed on Nov 13, 2020
11,085
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,000
$10.79 - $13.36 $108K - $134K
Medley Cap Corp
Q3 2020 Filed on Nov 13, 2020
27,100
N/A
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Aug 24, 2020
1,197
$178.49 - $250.39 $214K - $300K
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
VGZ
Vista Gold Corp

Basic Materials
Q2 2020 Filed on Aug 24, 2020
25,000
$0.47 - $0.99 $11.8K - $24.8K
AUDC
Audiocodes LTD

Technology
Q2 2020 Filed on Aug 24, 2020
15,115
$21.36 - $38.69 $323K - $585K
Global X Fds
Q2 2020 Filed on Aug 24, 2020
49,145
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
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
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 24, 2020
108,573
$7.87 - $16.04 $854K - $1.74M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2020 Filed on Aug 24, 2020
17,678
$25.21 - $28.07 $446K - $496K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 24, 2020
1,223
$155.69 - $176.87 $190K - $216K
United States Oil Fund LP
Q2 2020 Filed on Aug 24, 2020
144,655
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 24, 2020
3,714
$57.84 - $88.75 $215K - $330K
Fgl Hldgs
Q2 2020 Filed on Aug 24, 2020
21,949
N/A
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
Ensco Jersey Fin LTD
Q2 2020 Filed on Aug 24, 2020
21,000
N/A
Danaher Corporation
Q2 2020 Filed on Aug 24, 2020
11,000
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q2 2020 Filed on Aug 24, 2020
38,277
$60.12 - $84.27 $2.3M - $3.23M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 24, 2020
8,800
$22.93 - $29.73 $202K - $262K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Aug 24, 2020
16,812
$37.6 - $86.67 $632K - $1.46M
Alps ETF Tr
Q2 2020 Filed on Aug 24, 2020
5,195,533
N/A
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 24, 2020
38,066
$4.59 - $13.07 $175K - $498K
NBHC
National Bank Holdings Corp

Financial Services
Q2 2020 Filed on Aug 24, 2020
11,518
$21.59 - $30.89 $249K - $356K
Wells Fargo CO New
Q2 2020 Filed on Aug 24, 2020
1,326
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2020 Filed on Aug 24, 2020
18,151
$25.41 - $40.27 $461K - $731K
SNDR
Schneider National, Inc.

Industrials
Q2 2020 Filed on Aug 24, 2020
19,419
$18.53 - $24.67 $360K - $479K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 24, 2020
10,338
N/A
Spdr Ser Tr
Q2 2020 Filed on Aug 24, 2020
9,690
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 24, 2020
26,124
N/A
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
Priceline Grp Inc
Q2 2020 Filed on Aug 24, 2020
22,000
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2020 Filed on Aug 24, 2020
6,000
$53.21 - $55.79 $319K - $335K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2020 Filed on Aug 24, 2020
22,500
$4.67 - $8.95 $105K - $201K
KOS
Kosmos Energy Ltd.

Energy
Q2 2020 Filed on Aug 24, 2020
52,175
$0.77 - $3.05 $40.2K - $159K
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 24, 2020
18,323
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q2 2020 Filed on Aug 24, 2020
15,676
$8.25 - $10.93 $129K - $171K
Grubhub Inc
Q2 2020 Filed on Aug 24, 2020
1,536
N/A
Allergan PLC
Q2 2020 Filed on Aug 24, 2020
16,363
N/A
Cbtx Inc
Q2 2020 Filed on Aug 24, 2020
10,520
N/A
United Technologies Corp
Q2 2020 Filed on Aug 24, 2020
67,342
N/A
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email