Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q2 2020 Filed on Aug 24, 2020
57,177
N/A
Cbtx Inc
Q2 2020 Filed on Aug 24, 2020
10,520
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 24, 2020
10,338
N/A
Grubhub Inc
Q2 2020 Filed on Aug 24, 2020
1,536
N/A
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 24, 2020
18,323
N/A
United Technologies Corp
Q2 2020 Filed on Aug 24, 2020
67,342
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 24, 2020
29,076
N/A
Global X Fds
Q2 2020 Filed on Aug 24, 2020
49,145
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
Aon PLC
Q2 2020 Filed on Aug 24, 2020
26,211
N/A
GLQ
Clough Global Equity Fund

Financial Services
Q2 2020 Filed on Aug 24, 2020
15,676
$8.25 - $10.93 $129K - $171K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 24, 2020
108,573
$7.87 - $16.04 $854K - $1.74M
Allergan PLC
Q2 2020 Filed on Aug 24, 2020
16,363
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
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2020 Filed on Aug 24, 2020
42,747
$49.35 - $50.46 $2.11M - $2.16M
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
4,149
$20.7 - $56.66 $85.9K - $235K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
3,451
$7.99 - $41.24 $27.6K - $142K
Alcentra Cap Corp
Q1 2020 Filed on May 14, 2020
10,118
N/A
Chanticleer Hldgs Inc
Q1 2020 Filed on May 14, 2020
10,256
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 14, 2020
50,666
$24.08 - $52.44 $1.22M - $2.66M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11
$10.46 - $47.28 $115 - $520
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 14, 2020
3,407
$40.75 - $81.0 $139K - $276K
Encana Corp
Q1 2020 Filed on May 14, 2020
48,122
N/A
Blackstone Mtg Tr Inc
Q1 2020 Filed on May 14, 2020
38,000
N/A
Logmein Inc
Q1 2020 Filed on May 14, 2020
2,510
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,186
$15.34 - $37.09 $172K - $415K
Barclays Bank PLC
Q1 2020 Filed on May 14, 2020
35,000
N/A
Supernus Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
37,000
N/A
Barclays Bk PLC
Q1 2020 Filed on May 14, 2020
37,000
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2020 Filed on May 14, 2020
7,048
$66.04 - $70.55 $465K - $497K
Carlyle Group L P
Q1 2020 Filed on May 14, 2020
16,956
N/A
Dycom Inds Inc
Q1 2020 Filed on May 14, 2020
34,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2020 Filed on May 14, 2020
28,205
$40.01 - $73.97 $1.13M - $2.09M
Hercules Capital Inc
Q1 2020 Filed on May 14, 2020
32,000
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
6,097
$24.28 - $49.8 $148K - $304K
Hannon Armstrong Sust Infr C
Q1 2020 Filed on May 14, 2020
31,000
N/A
Mfa Finl Inc
Q1 2020 Filed on May 14, 2020
26,000
N/A
Granite Pt Mtg Tr Inc
Q1 2020 Filed on May 14, 2020
34,000
N/A
Ii Vi Inc
Q1 2020 Filed on May 14, 2020
33,000
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
145,000
$13.88 - $34.04 $2.01M - $4.94M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,710
$17.55 - $39.74 $241K - $545K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
1,458
$106.58 - $175.16 $155K - $255K
Tutor Perini Corp
Q1 2020 Filed on May 14, 2020
36,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
28,325
$13.96 - $24.05 $395K - $681K
Quintana Energy Svcs Inc
Q1 2020 Filed on May 14, 2020
10,200
N/A
Pdc Energy Inc
Q1 2020 Filed on May 14, 2020
22,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 14, 2020
7,118
$11.66 - $40.19 $83K - $286K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,500
$80.43 - $252.1 $121K - $378K
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