Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Diplomat Pharmacy Inc
Q1 2020 Filed on May 14, 2020
7,615,198
N/A
Carlyle Group L P
Q1 2020 Filed on May 14, 2020
16,956
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
4,149
$20.7 - $56.66 $85.9K - $235K
Encana Corp
Q1 2020 Filed on May 14, 2020
48,122
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
22,148
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
3,217
$70.83 - $123.22 $228K - $396K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2020 Filed on May 14, 2020
7,048
$66.04 - $70.55 $465K - $497K
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
Svmk Inc
Q1 2020 Filed on May 14, 2020
18,762
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
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
13,611
$13.49 - $47.14 $184K - $642K
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
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 14, 2020
29,996
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
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 14, 2020
2,554
$67.75 - $96.1 $173K - $245K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
16,983
$24.23 - $48.61 $411K - $826K
Avx Corp New
Q4 2019 Filed on Feb 14, 2020
11,218
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
14,185
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,535
$10.07 - $13.92 $207K - $286K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,567
$60.68 - $71.65 $338K - $399K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
4,698
N/A
AMED
Amedisys Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,874
$122.85 - $167.13 $230K - $313K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,877
$31.89 - $47.34 $634K - $941K
Anaplan Inc
Q4 2019 Filed on Feb 14, 2020
12,800
N/A
USAC
Usa Compression Partners, LP

Energy
Q4 2019 Filed on Feb 14, 2020
11,074
$15.7 - $18.14 $174K - $201K
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
21,822
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
16,165
$25.7 - $34.18 $415K - $553K
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
13,032
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
69,695
N/A
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
28,900
$12.34 - $14.42 $357K - $417K
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,807
$91.06 - $116.59 $256K - $327K
Endurance Intl Group Hldgs I
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
7,686
$29.78 - $37.89 $229K - $291K
ANGI
Angi Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
300
$6.46 - $8.71 $1.94K - $2.61K
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
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,434
$32.46 - $36.41 $306K - $343K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,434
$42.63 - $53.7 $402K - $507K
Goldman Sachs Mlp Energy Ren
Q4 2019 Filed on Feb 14, 2020
44,710
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
43,230
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
3,797
N/A
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,754
$2.3 - $4.6 $27K - $54.1K
Spirit Of Tex Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
45,673
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
61,821
$15.7 - $18.06 $971K - $1.12M
Rignet Inc
Q4 2019 Filed on Feb 14, 2020
14,583
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$31.88 - $38.36 $319K - $384K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
42,647
$20.93 - $35.1 $893K - $1.5M
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
11,200
N/A
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