Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intrexon Corp
Q1 2020 Filed on May 14, 2020
16,779
N/A
RYJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
16,983
$24.23 - $48.61 $411K - $826K
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
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 14, 2020
8,707
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on May 14, 2020
7,118
$11.66 - $40.19 $83K - $286K
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
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
60,215
$1.07 - $7.09 $64.4K - $427K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
28,325
$13.96 - $24.05 $395K - $681K
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
Air Transport Services Grp I
Q1 2020 Filed on May 14, 2020
31,000
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,681
$6.01 - $23.98 $22.1K - $88.3K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
2,141
$40.01 - $79.11 $85.7K - $169K
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 14, 2020
13,611
$13.49 - $47.14 $184K - $642K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 14, 2020
23,500
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 14, 2020
22,565
$28.01 - $39.37 $632K - $888K
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
22,148
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
6,361
$18.04 - $91.01 $115K - $579K
Logmein Inc
Q1 2020 Filed on May 14, 2020
2,510
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2020 Filed on May 14, 2020
19,654
$4.0 - $14.18 $78.6K - $279K
Tallgrass Energy LP
Q1 2020 Filed on May 14, 2020
11,895
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
Encana Corp
Q1 2020 Filed on May 14, 2020
48,122
N/A
Carlyle Group L P
Q1 2020 Filed on May 14, 2020
16,956
N/A
ARMK
Aramark

Industrials
Q1 2020 Filed on May 14, 2020
57,026
$12.94 - $46.78 $738K - $2.67M
Aqua America Inc
Q1 2020 Filed on May 14, 2020
4,703
N/A
Alcentra Cap Corp
Q1 2020 Filed on May 14, 2020
10,118
N/A
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 14, 2020
29,996
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on May 14, 2020
3,407
$40.75 - $81.0 $139K - $276K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
3,451
$7.99 - $41.24 $27.6K - $142K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
3,217
$70.83 - $123.22 $228K - $396K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 14, 2020
25,254
$15.16 - $40.71 $383K - $1.03M
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
6,097
$24.28 - $49.8 $148K - $304K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
11,186
$15.34 - $37.09 $172K - $415K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,500
$80.43 - $252.1 $121K - $378K
Supernus Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
37,000
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
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
29
$14.86 - $36.04 $431 - $1.05K
Pdc Energy Inc
Q1 2020 Filed on May 14, 2020
22,000
N/A
Ii Vi Inc
Q1 2020 Filed on May 14, 2020
33,000
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
Tutor Perini Corp
Q1 2020 Filed on May 14, 2020
36,000
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
11,200
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
23,195
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
16,165
$25.7 - $34.18 $415K - $553K
Anaplan Inc
Q4 2019 Filed on Feb 14, 2020
12,800
N/A
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
21,822
N/A
Rignet Inc
Q4 2019 Filed on Feb 14, 2020
14,583
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
13,032
N/A
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