Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cornerstone Ondemand Inc
Q1 2019 Filed on May 03, 2019
51
N/A
Western Gas Partners LP
Q1 2019 Filed on May 03, 2019
7,182
N/A
Scana Corp New
Q1 2019 Filed on May 03, 2019
35,408
N/A
CTSO
Cytosorbents Corp

Healthcare
Q1 2019 Filed on May 03, 2019
10,000
$6.82 - $8.56 $68.2K - $85.6K
New Media Invt Group Inc
Q1 2019 Filed on May 03, 2019
28,309
N/A
STRL
Sterling Construction CO Inc

Industrials
Q1 2019 Filed on May 03, 2019
10,000
$11.14 - $14.86 $111K - $149K
Enlink Midstream Partners LP
Q1 2019 Filed on May 03, 2019
18,952
N/A
Endologix Inc
Q1 2019 Filed on May 03, 2019
2,398,414
N/A
RYF
Invesco S&P 500 Equal Weight F

ETFs
Q1 2019 Filed on May 03, 2019
11,979
$35.96 - $42.21 $431K - $506K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on May 03, 2019
13,421
N/A
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 03, 2019
11,447
$44.41 - $53.75 $508K - $615K
BSVN
Bank7 Corp.

Financial Services
Q1 2019 Filed on May 03, 2019
36,250
$13.35 - $17.37 $484K - $630K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
145
$32.77 - $41.99 $4.75K - $6.09K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2019 Filed on May 03, 2019
15,000
$12.2 - $19.11 $183K - $287K
VRE
Veris Residential, Inc.

Real Estate
Q1 2019 Filed on May 03, 2019
17,197
$19.12 - $22.38 $329K - $385K
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 03, 2019
67,126
N/A
FBP
First Bancorp

Financial Services
Q1 2019 Filed on May 03, 2019
12,006
$8.43 - $11.6 $101K - $139K
Shire PLC
Q1 2019 Filed on May 03, 2019
1,482
N/A
APPN
Appian Corp

Technology
Q1 2019 Filed on May 03, 2019
8,590
$25.61 - $38.97 $220K - $335K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 03, 2019
15,298
$43.61 - $57.2 $667K - $875K
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
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 03, 2019
47,913
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
Pdvwireless Inc
Q1 2019 Filed on May 03, 2019
6,920
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
2,917
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,798
N/A
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Feb 11, 2019
89,257
$4.87 - $5.76 $435K - $514K
Keane Group Inc
Q4 2018 Filed on Feb 11, 2019
76,660
N/A
MYFW
First Western Financial Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
27,900
$10.96 - $16.6 $306K - $463K
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 11, 2019
9,371
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
31,755
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2018 Filed on Feb 11, 2019
11,757
$8.12 - $9.36 $95.5K - $110K
Forum Energy Technologies In
Q4 2018 Filed on Feb 11, 2019
11,924
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
22,701
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
52,165
$6.04 - $16.84 $315K - $878K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
8,901
$62.59 - $85.4 $557K - $760K
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
8,586
N/A
Qutoutiao Inc
Q4 2018 Filed on Feb 11, 2019
70,000
N/A
ESTE
Earthstone Energy Inc

Energy
Q4 2018 Filed on Feb 11, 2019
11,576
$4.36 - $9.98 $50.5K - $116K
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
11,283
$4.17 - $10.65 $47.1K - $120K
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
104,716
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
11,000
$42.61 - $66.6 $469K - $733K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
17,016
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 11, 2019
7,428
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 11, 2019
29,820
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
12,898
$3.99 - $7.82 $51.5K - $101K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
4,798
N/A
Andeavor
Q4 2018 Filed on Feb 11, 2019
2,506
N/A
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