Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 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
Athenahealth Inc
Q4 2018 Filed on Feb 11, 2019
5,536
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 11, 2019
200
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
DWLD
Davis Fundamental ETF Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
104,716
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
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
8,901
$62.59 - $85.4 $557K - $760K
Barclays Bank PLC
Q4 2018 Filed on Feb 11, 2019
21,618
N/A
Actuant Corp
Q4 2018 Filed on Feb 11, 2019
62,981
N/A
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
2,698
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
31,755
N/A
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Feb 11, 2019
89,257
$4.87 - $5.76 $435K - $514K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2018 Filed on Feb 11, 2019
11,757
$8.12 - $9.36 $95.5K - $110K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,798
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
11,216
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Feb 11, 2019
4,798
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
5,691
$56.93 - $71.0 $324K - $404K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 11, 2019
17,016
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 11, 2019
4,016
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Feb 11, 2019
7,443
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 11, 2019
5,823
$26.74 - $35.94 $156K - $209K
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2018 Filed on Feb 11, 2019
12,900
$8.79 - $11.4 $113K - $147K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2018 Filed on Feb 11, 2019
21,776
N/A
Yrc Worldwide Inc
Q4 2018 Filed on Feb 11, 2019
107,383
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
20,571
$7.84 - $9.29 $161K - $191K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
26,106
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
22,701
N/A
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q4 2018 Filed on Feb 11, 2019
25,963
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
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
11,000
$42.61 - $66.6 $469K - $733K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
41,855
$4.14 - $4.58 $173K - $192K
Andeavor
Q4 2018 Filed on Feb 11, 2019
2,506
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
1,382
$157.12 - $227.4 $217K - $314K
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 11, 2019
35,348
$26.41 - $32.07 $934K - $1.13M
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 11, 2019
9,371
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
Ingersoll Rand PLC
Q4 2018 Filed on Feb 11, 2019
8,776
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 11, 2019
47,282
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 11, 2019
76,693
N/A
Union Bankshares Corp New
Q4 2018 Filed on Feb 11, 2019
28,835
N/A
FPI
Farmland Partners Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
11,210
$4.5 - $7.74 $50.4K - $86.8K
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
FXG
First Tr Exchange Traded First

ETFs
Q4 2018 Filed on Feb 11, 2019
62,992
$40.68 - $48.12 $2.56M - $3.03M
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
3,873
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 11, 2019
7,428
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
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
35,462
$22.4 - $29.58 $794K - $1.05M
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
20,124
N/A
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