Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 11, 2019
11,283
$4.17 - $10.65 $47.1K - $120K
MBIN
Merchants Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,000
$12.66 - $16.73 $127K - $167K
Innophos Holdings Inc
Q4 2018 Filed on Feb 11, 2019
4,700
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 11, 2019
7,428
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 11, 2019
14,669
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
11,216
N/A
Sonic Corp
Q4 2018 Filed on Feb 11, 2019
23,410
N/A
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 11, 2019
35,348
$26.41 - $32.07 $934K - $1.13M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,798
N/A
Actuant Corp
Q4 2018 Filed on Feb 11, 2019
62,981
N/A
Qutoutiao Inc
Q4 2018 Filed on Feb 11, 2019
70,000
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
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
2,917
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
34,810
$27.64 - $38.48 $962K - $1.34M
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
58,000
N/A
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
17,081
$8.09 - $11.23 $138K - $192K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
26,106
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
35,000
$9.21 - $13.0 $322K - $455K
Yogaworks Inc
Q4 2018 Filed on Feb 11, 2019
45,000
N/A
FXG
First Tr Exchange Traded First

ETFs
Q4 2018 Filed on Feb 11, 2019
62,992
$40.68 - $48.12 $2.56M - $3.03M
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
4,589
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
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
22,701
N/A
Yrc Worldwide Inc
Q4 2018 Filed on Feb 11, 2019
107,383
N/A
Union Bankshares Corp New
Q4 2018 Filed on Feb 11, 2019
28,835
N/A
Forum Energy Technologies In
Q4 2018 Filed on Feb 11, 2019
11,924
N/A
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Feb 11, 2019
89,257
$4.87 - $5.76 $435K - $514K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
12,898
$3.99 - $7.82 $51.5K - $101K
IGF
Ishares Global Infrastructure

ETFs
Q4 2018 Filed on Feb 11, 2019
21,263
$38.21 - $42.31 $812K - $900K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
4,798
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2018 Filed on Feb 11, 2019
12,625
$42.53 - $44.36 $537K - $560K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q4 2018 Filed on Feb 11, 2019
25,963
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 11, 2019
200
N/A
L Brands Inc
Q4 2018 Filed on Feb 11, 2019
9,250
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
17,016
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Feb 11, 2019
7,443
N/A
ESTE
Earthstone Energy Inc

Energy
Q4 2018 Filed on Feb 11, 2019
11,576
$4.36 - $9.98 $50.5K - $116K
Athenahealth Inc
Q4 2018 Filed on Feb 11, 2019
5,536
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
20,124
N/A
Keane Group Inc
Q4 2018 Filed on Feb 11, 2019
76,660
N/A
Barclays Bank PLC
Q4 2018 Filed on Feb 11, 2019
21,618
N/A
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 11, 2019
36,017
N/A
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
104,716
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
8,586
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 11, 2019
29,820
N/A
Ingersoll Rand PLC
Q4 2018 Filed on Feb 11, 2019
8,776
N/A
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 11, 2019
9,371
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
61,735
$6.98 - $9.74 $431K - $601K
Gramercy Ppty Tr
Q4 2018 Filed on Feb 11, 2019
76,693
N/A
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