Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
THR
Thermon Group Holdings, Inc.

Industrials
Q3 2019 Filed on Oct 18, 2019
11,415
$20.5 - $26.69 $234K - $305K
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 18, 2019
91,106
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 18, 2019
3,746
N/A
Jernigan Cap Inc
Q3 2019 Filed on Oct 18, 2019
28,740
N/A
Boingo Wireless Inc
Q3 2019 Filed on Oct 18, 2019
388
N/A
Cantel Medical Corp
Q3 2019 Filed on Oct 18, 2019
3,357
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 18, 2019
10,920
N/A
PSL
Invesco Dwa Consumer Staples M
Q2 2019 Filed on Aug 01, 2019
37,437
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 01, 2019
31,755
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 01, 2019
7,953
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2019 Filed on Aug 01, 2019
22,903
$107.6 - $119.84 $2.46M - $2.74M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
2,950
N/A
Tortoise Energy Infra Corp
Q2 2019 Filed on Aug 01, 2019
9,542
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 01, 2019
320,708
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,776
$19.7 - $25.0 $94.1K - $119K
Goldcorp Inc New
Q2 2019 Filed on Aug 01, 2019
13,499
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
6,178
$12.3 - $35.76 $76K - $221K
PII
Polaris Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
4,739
$79.88 - $102.02 $379K - $483K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 01, 2019
14,848
$6.55 - $13.11 $97.3K - $195K
Red Hat Inc
Q2 2019 Filed on Aug 01, 2019
2,695
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
11,027
$14.37 - $25.91 $158K - $286K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
21,490
$70.38 - $85.86 $1.51M - $1.85M
Oasis Pete Inc New
Q2 2019 Filed on Aug 01, 2019
11,250
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
7,890
$21.41 - $27.45 $169K - $217K
Diamond Offshore Drilling In
Q2 2019 Filed on Aug 01, 2019
63,868
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
11,425
$29.73 - $66.02 $340K - $754K
Soliton Inc
Q2 2019 Filed on Aug 01, 2019
12,000
N/A
Talend S A
Q2 2019 Filed on Aug 01, 2019
12,700
N/A
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 01, 2019
10,571
$35.0 - $51.82 $370K - $548K
Centerstate Bk Corp
Q2 2019 Filed on Aug 01, 2019
18,309
N/A
Israel Chemicals LTD
Q2 2019 Filed on Aug 01, 2019
70,000
N/A
Transcanada Corp
Q2 2019 Filed on Aug 01, 2019
12,929
N/A
ENVA
Enova International, Inc.

Financial Services
Q2 2019 Filed on Aug 01, 2019
28,923
$21.35 - $30.32 $618K - $877K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2019 Filed on Aug 01, 2019
13,500
$2.44 - $2.55 $32.9K - $34.4K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
193,403
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 01, 2019
47,362
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 01, 2019
22,910
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Aug 01, 2019
6,100
$32.68 - $36.38 $199K - $222K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 01, 2019
33,620
$7.67 - $10.63 $258K - $357K
Habit Restaurants Inc
Q2 2019 Filed on Aug 01, 2019
11,974
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Aug 01, 2019
50,912
$4.65 - $7.36 $237K - $375K
Advisorshares Tr
Q2 2019 Filed on Aug 01, 2019
12,500
N/A
Oaktree Strategic Income Cor
Q2 2019 Filed on Aug 01, 2019
10,095
N/A
Western Gas Partners LP
Q1 2019 Filed on May 03, 2019
7,182
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 03, 2019
41,635
N/A
UBSI
United Bankshares Inc

Financial Services
Q1 2019 Filed on May 03, 2019
30,700
$31.59 - $38.72 $970K - $1.19M
VRE
Veris Residential, Inc.

Real Estate
Q1 2019 Filed on May 03, 2019
17,197
$19.12 - $22.38 $329K - $385K
Ubs Ag London Brh
Q1 2019 Filed on May 03, 2019
12,595
N/A
Valero Energy Partners LP
Q1 2019 Filed on May 03, 2019
5,010
N/A
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