Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Actuant Corp
Q4 2018 Filed on Feb 11, 2019
62,981
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
Gramercy Ppty Tr
Q4 2018 Filed on Feb 11, 2019
76,693
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 11, 2019
5,823
$26.74 - $35.94 $156K - $209K
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
2,698
N/A
Ingersoll Rand PLC
Q4 2018 Filed on Feb 11, 2019
8,776
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
58,000
N/A
Spectra Energy Partners LP
Q4 2018 Filed on Feb 11, 2019
11,216
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
Santander Consumer Usa Hdg I
Q4 2018 Filed on Feb 11, 2019
36,017
N/A
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
41,855
$4.14 - $4.58 $173K - $192K
Athenahealth Inc
Q4 2018 Filed on Feb 11, 2019
5,536
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
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
4,589
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 11, 2019
14,669
N/A
FFBC
First Financial Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
35,462
$22.4 - $29.58 $794K - $1.05M
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
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
390,941
$9.52 - $15.48 $3.72M - $6.05M
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
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
1,382
$157.12 - $227.4 $217K - $314K
Barclays Bank PLC
Q4 2018 Filed on Feb 11, 2019
21,618
N/A
Sonic Corp
Q4 2018 Filed on Feb 11, 2019
23,410
N/A
L Brands Inc
Q4 2018 Filed on Feb 11, 2019
9,250
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2018 Filed on Feb 11, 2019
21,776
N/A
Innophos Holdings Inc
Q4 2018 Filed on Feb 11, 2019
4,700
N/A
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
3,873
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
34,810
$27.64 - $38.48 $962K - $1.34M
FXG
First Tr Exchange Traded First

ETFs
Q4 2018 Filed on Feb 11, 2019
62,992
$40.68 - $48.12 $2.56M - $3.03M
CRUS
Cirrus Logic, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
35,997
$31.71 - $42.41 $1.14M - $1.53M
Eldorado Gold Corp New
Q4 2018 Filed on Feb 11, 2019
47,282
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
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 11, 2019
35,348
$26.41 - $32.07 $934K - $1.13M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 11, 2019
719,547
N/A
Yogaworks Inc
Q4 2018 Filed on Feb 11, 2019
45,000
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
GAIN
Gladstone Investment Corporation\De

Financial Services
Q4 2018 Filed on Feb 11, 2019
12,900
$8.79 - $11.4 $113K - $147K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 11, 2019
26,106
N/A
MBIN
Merchants Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,000
$12.66 - $16.73 $127K - $167K
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
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2018 Filed on Feb 11, 2019
12,625
$42.53 - $44.36 $537K - $560K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2018 Filed on Feb 11, 2019
13,506
$3.63 - $4.85 $49K - $65.5K
IGF
Ishares Global Infrastructure

ETFs
Q4 2018 Filed on Feb 11, 2019
21,263
$38.21 - $42.31 $812K - $900K
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
106,552
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
24,253
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
15,501
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,817
$42.77 - $46.36 $249K - $270K
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