Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Ensco Jersey Fin LTD
Q2 2020 Filed on Aug 24, 2020
21,000
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2020 Filed on Aug 24, 2020
22,500
$4.67 - $8.95 $105K - $201K
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
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
Q2 2020 Filed on Aug 24, 2020
17,678
$25.21 - $28.07 $446K - $496K
United Technologies Corp
Q2 2020 Filed on Aug 24, 2020
67,342
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
NBHC
National Bank Holdings Corp

Financial Services
Q2 2020 Filed on Aug 24, 2020
11,518
$21.59 - $30.89 $249K - $356K
KOS
Kosmos Energy Ltd.

Energy
Q2 2020 Filed on Aug 24, 2020
52,175
$0.77 - $3.05 $40.2K - $159K
Aon PLC
Q2 2020 Filed on Aug 24, 2020
26,211
N/A
Cbtx Inc
Q2 2020 Filed on Aug 24, 2020
10,520
N/A
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 24, 2020
18,323
N/A
Spdr Ser Tr
Q2 2020 Filed on Aug 24, 2020
9,690
N/A
SNDR
Schneider National, Inc.

Industrials
Q2 2020 Filed on Aug 24, 2020
19,419
$18.53 - $24.67 $360K - $479K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 24, 2020
29,076
N/A
Danaher Corporation
Q2 2020 Filed on Aug 24, 2020
11,000
N/A
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
Allergan PLC
Q2 2020 Filed on Aug 24, 2020
16,363
N/A
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
ARMK
Aramark

Industrials
Q1 2020 Filed on May 14, 2020
57,026
$12.94 - $46.78 $738K - $2.67M
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 14, 2020
22,565
$28.01 - $39.37 $632K - $888K
Quintana Energy Svcs Inc
Q1 2020 Filed on May 14, 2020
10,200
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2020 Filed on May 14, 2020
93,163
$6.46 - $23.24 $602K - $2.17M
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2020 Filed on May 14, 2020
7,048
$66.04 - $70.55 $465K - $497K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,186
$15.34 - $37.09 $172K - $415K
Air Transport Services Grp I
Q1 2020 Filed on May 14, 2020
31,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 14, 2020
7,118
$11.66 - $40.19 $83K - $286K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 14, 2020
13,232
$90.36 - $137.08 $1.2M - $1.81M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,681
$6.01 - $23.98 $22.1K - $88.3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 14, 2020
3,407
$40.75 - $81.0 $139K - $276K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 14, 2020
7,000
$20.82 - $48.41 $146K - $339K
Carlyle Group L P
Q1 2020 Filed on May 14, 2020
16,956
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 14, 2020
23,500
N/A
Svmk Inc
Q1 2020 Filed on May 14, 2020
18,762
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
60,215
$1.07 - $7.09 $64.4K - $427K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
4,149
$20.7 - $56.66 $85.9K - $235K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
11,147
$5.13 - $7.94 $57.2K - $88.5K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
4,703
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 14, 2020
29,996
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
6,361
$18.04 - $91.01 $115K - $579K
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,802
$71.08 - $143.12 $128K - $258K
Logmein Inc
Q1 2020 Filed on May 14, 2020
2,510
N/A
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2020 Filed on May 14, 2020
17,759
$22.0 - $25.61 $391K - $455K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 14, 2020
50,666
$24.08 - $52.44 $1.22M - $2.66M
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
28,325
$13.96 - $24.05 $395K - $681K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
3,451
$7.99 - $41.24 $27.6K - $142K
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