Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Aon PLC
Q2 2020 Filed on Aug 24, 2020
26,211
N/A
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 24, 2020
29,076
N/A
Raytheon CO
Q2 2020 Filed on Aug 24, 2020
57,177
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
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,141
$40.01 - $79.11 $85.7K - $169K
Supernus Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
37,000
N/A
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,500
$80.43 - $252.1 $121K - $378K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on May 14, 2020
13,232
$90.36 - $137.08 $1.2M - $1.81M
Pdc Energy Inc
Q1 2020 Filed on May 14, 2020
22,000
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
4,703
N/A
Tutor Perini Corp
Q1 2020 Filed on May 14, 2020
36,000
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
3,451
$7.99 - $41.24 $27.6K - $142K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 14, 2020
23,500
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 14, 2020
7,000
$20.82 - $48.41 $146K - $339K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 14, 2020
8,707
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
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
6,097
$24.28 - $49.8 $148K - $304K
Ii Vi Inc
Q1 2020 Filed on May 14, 2020
33,000
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 14, 2020
57,026
$12.94 - $46.78 $738K - $2.67M
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
25,254
$15.16 - $40.71 $383K - $1.03M
Ares Cap Corp
Q1 2020 Filed on May 14, 2020
34,000
N/A
Chanticleer Hldgs Inc
Q1 2020 Filed on May 14, 2020
10,256
N/A
Air Transport Services Grp I
Q1 2020 Filed on May 14, 2020
31,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 14, 2020
41,000
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
28,325
$13.96 - $24.05 $395K - $681K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11
$10.46 - $47.28 $115 - $520
Blackstone Mtg Tr Inc
Q1 2020 Filed on May 14, 2020
38,000
N/A
Barclays Bank PLC
Q1 2020 Filed on May 14, 2020
35,000
N/A
Dycom Inds Inc
Q1 2020 Filed on May 14, 2020
34,000
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
Granite Pt Mtg Tr Inc
Q1 2020 Filed on May 14, 2020
34,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 14, 2020
7,118
$11.66 - $40.19 $83K - $286K
Mfa Finl Inc
Q1 2020 Filed on May 14, 2020
26,000
N/A
Intrexon Corp
Q1 2020 Filed on May 14, 2020
16,779
N/A
Quintana Energy Svcs Inc
Q1 2020 Filed on May 14, 2020
10,200
N/A
Hercules Capital Inc
Q1 2020 Filed on May 14, 2020
32,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
1,458
$106.58 - $175.16 $155K - $255K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
13,710
$17.55 - $39.74 $241K - $545K
Hannon Armstrong Sust Infr C
Q1 2020 Filed on May 14, 2020
31,000
N/A
Barclays Bk PLC
Q1 2020 Filed on May 14, 2020
37,000
N/A
Logmein Inc
Q1 2020 Filed on May 14, 2020
2,510
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
6,361
$18.04 - $91.01 $115K - $579K
Tallgrass Energy LP
Q1 2020 Filed on May 14, 2020
11,895
N/A
Alcentra Cap Corp
Q1 2020 Filed on May 14, 2020
10,118
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,802
$71.08 - $143.12 $128K - $258K
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
19,654
$4.0 - $14.18 $78.6K - $279K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 14, 2020
22,565
$28.01 - $39.37 $632K - $888K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
36,337
$3.31 - $23.12 $120K - $840K
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