Stephens Inc Closed Holding Positions

Stephens Inc

$6.94 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SAN Banco Santander, S.A. Financial Services	Q1 2019 Filed on May 03, 2019	11,079	$4.51 - $5.04 $50K - $55.8K
BSVN Bank7 Corp. Financial Services	Q1 2019 Filed on May 03, 2019	36,250	$13.35 - $17.37 $484K - $630K
Apache Corp	Q1 2019 Filed on May 03, 2019	9,210	N/A
Scana Corp New	Q1 2019 Filed on May 03, 2019	35,408	N/A
Aircastle LTD	Q1 2019 Filed on May 03, 2019	19,218	N/A
COMT Ishares U.S. ETF Trust Gsci CO ETFs	Q1 2019 Filed on May 03, 2019	10,422	$30.56 - $33.51 $318K - $349K
Pennsylvania Rl Estate Invt	Q1 2019 Filed on May 03, 2019	67,126	N/A
Shire PLC	Q1 2019 Filed on May 03, 2019	1,482	N/A
New Media Invt Group Inc	Q1 2019 Filed on May 03, 2019	28,309	N/A
Stamps Com Inc	Q1 2019 Filed on May 03, 2019	220	N/A
EWJ Ishares Msci Japan ETF ETFs	Q1 2019 Filed on May 03, 2019	13,421	N/A
FBP First Bancorp Financial Services	Q1 2019 Filed on May 03, 2019	12,006	$8.43 - $11.6 $101K - $139K
Esterline Technologies Corp	Q1 2019 Filed on May 03, 2019	3,506	N/A
XMMO Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 03, 2019	15,298	$43.61 - $57.2 $667K - $875K
HRTX Heron Therapeutics, Inc. Healthcare	Q1 2019 Filed on May 03, 2019	8,000	$23.15 - $28.34 $185K - $227K
TME Tencent Music Entertainment Group Communication Services	Q1 2019 Filed on May 03, 2019	15,000	$12.2 - $19.11 $183K - $287K
UOCT Innovator U.S. Equity Ultra Bu ETFs	Q1 2019 Filed on May 03, 2019	81,701	$22.8 - $24.3 $1.86M - $1.99M
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on May 03, 2019	145	$32.77 - $41.99 $4.75K - $6.09K
RYF Invesco S&P 500 Equal Weight F ETFs	Q1 2019 Filed on May 03, 2019	11,979	$35.96 - $42.21 $431K - $506K
SPGP Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 03, 2019	11,447	$44.41 - $53.75 $508K - $615K
Endologix Inc	Q1 2019 Filed on May 03, 2019	2,398,414	N/A
IEV Ishares Tr Europe ETF ETFs	Q1 2019 Filed on May 03, 2019	8,146	$38.63 - $44.26 $315K - $361K
SMMD Ishares Tr Russell 2500 ETF ETFs	Q1 2019 Filed on May 03, 2019	21,534	$37.68 - $45.04 $811K - $970K
FLS Flowserve Corp Industrials	Q1 2019 Filed on May 03, 2019	11,413	$36.43 - $47.78 $416K - $545K
Enlink Midstream Partners LP	Q1 2019 Filed on May 03, 2019	18,952	N/A
Pdvwireless Inc	Q1 2019 Filed on May 03, 2019	6,920	N/A
JRVR James River Group Holdings, Ltd. Financial Services	Q1 2019 Filed on May 03, 2019	14,360	$35.4 - $42.07 $508K - $604K
Cornerstone Ondemand Inc	Q1 2019 Filed on May 03, 2019	51	N/A
Cypress Semiconductor Corp	Q1 2019 Filed on May 03, 2019	52,200	N/A
Biotelemetry Inc	Q1 2019 Filed on May 03, 2019	113	N/A
CTSO Cytosorbents Corp Healthcare	Q1 2019 Filed on May 03, 2019	10,000	$6.82 - $8.56 $68.2K - $85.6K
APPN Appian Corp Technology	Q1 2019 Filed on May 03, 2019	8,590	$25.61 - $38.97 $220K - $335K
STRL Sterling Construction CO Inc Industrials	Q1 2019 Filed on May 03, 2019	10,000	$11.14 - $14.86 $111K - $149K
Invesco Exch Trd Slf Idx Fd	Q1 2019 Filed on May 03, 2019	47,913	N/A
Yogaworks Inc	Q4 2018 Filed on Feb 11, 2019	45,000	N/A
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 11, 2019	390,941	$9.52 - $15.48 $3.72M - $6.05M
Keane Group Inc	Q4 2018 Filed on Feb 11, 2019	76,660	N/A
Gulfport Energy Corp	Q4 2018 Filed on Feb 11, 2019	14,669	N/A
Qutoutiao Inc	Q4 2018 Filed on Feb 11, 2019	70,000	N/A
MYFW First Western Financial Inc Financial Services	Q4 2018 Filed on Feb 11, 2019	27,900	$10.96 - $16.6 $306K - $463K
Innophos Holdings Inc	Q4 2018 Filed on Feb 11, 2019	4,700	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 11, 2019	719,547	N/A
Forum Energy Technologies In	Q4 2018 Filed on Feb 11, 2019	11,924	N/A
Sonic Corp	Q4 2018 Filed on Feb 11, 2019	23,410	N/A
CRUS Cirrus Logic, Inc. Technology	Q4 2018 Filed on Feb 11, 2019	35,997	$31.71 - $42.41 $1.14M - $1.53M
ESTE Earthstone Energy Inc Energy	Q4 2018 Filed on Feb 11, 2019	11,576	$4.36 - $9.98 $50.5K - $116K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 11, 2019	2,917	N/A
ASX Ase Technology Holding Co., Ltd. Technology	Q4 2018 Filed on Feb 11, 2019	13,506	$3.63 - $4.85 $49K - $65.5K
L Brands Inc	Q4 2018 Filed on Feb 11, 2019	9,250	N/A
Aetna Inc New	Q4 2018 Filed on Feb 11, 2019	8,586	N/A

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