Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ares Cap Corp
Q1 2020 Filed on May 14, 2020
34,000
N/A
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 14, 2020
41,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 14, 2020
7,000
$20.82 - $48.41 $146K - $339K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
4,703
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
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
Tallgrass Energy LP
Q1 2020 Filed on May 14, 2020
11,895
N/A
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
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
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
3,217
$70.83 - $123.22 $228K - $396K
Diplomat Pharmacy Inc
Q1 2020 Filed on May 14, 2020
7,615,198
N/A
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
16,983
$24.23 - $48.61 $411K - $826K
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
13,611
$13.49 - $47.14 $184K - $642K
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,802
$71.08 - $143.12 $128K - $258K
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 14, 2020
2,554
$67.75 - $96.1 $173K - $245K
Intrexon Corp
Q1 2020 Filed on May 14, 2020
16,779
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
22,148
N/A
Air Transport Services Grp I
Q1 2020 Filed on May 14, 2020
31,000
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29
$14.86 - $36.04 $431 - $1.05K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2020 Filed on May 14, 2020
17,759
$22.0 - $25.61 $391K - $455K
Svmk Inc
Q1 2020 Filed on May 14, 2020
18,762
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
36,337
$3.31 - $23.12 $120K - $840K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
6,361
$18.04 - $91.01 $115K - $579K
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
19,654
$4.0 - $14.18 $78.6K - $279K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,141
$40.01 - $79.11 $85.7K - $169K
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 14, 2020
29,996
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 14, 2020
23,500
N/A
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 14, 2020
8,707
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,434
$32.46 - $36.41 $306K - $343K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
7,686
$29.78 - $37.89 $229K - $291K
Avx Corp New
Q4 2019 Filed on Feb 14, 2020
11,218
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,567
$60.68 - $71.65 $338K - $399K
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
21,822
N/A
Endurance Intl Group Hldgs I
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
28,900
$12.34 - $14.42 $357K - $417K
Anaplan Inc
Q4 2019 Filed on Feb 14, 2020
12,800
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
3,797
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
16,165
$25.7 - $34.18 $415K - $553K
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,807
$91.06 - $116.59 $256K - $327K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
4,698
N/A
Nuveen North Carolina Qlty M
Q4 2019 Filed on Feb 14, 2020
22,823
N/A
Goldman Sachs Mlp Energy Ren
Q4 2019 Filed on Feb 14, 2020
44,710
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
23,195
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
11,200
N/A
Spirit Of Tex Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
45,673
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
27,000
$2.96 - $4.62 $79.9K - $125K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 14, 2020
15,829
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
41,220
$0.77 - $1.08 $31.7K - $44.5K
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