Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Feb 11, 2019
52,165
$6.04 - $16.84 $315K - $878K
Cigna Corporation
Q4 2018 Filed on Feb 11, 2019
4,589
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 11, 2019
29,820
N/A
MBIN
Merchants Bancorp

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,000
$12.66 - $16.73 $127K - $167K
IGF
Ishares Global Infrastructure

ETFs
Q4 2018 Filed on Feb 11, 2019
21,263
$38.21 - $42.31 $812K - $900K
Wisdomtree Tr
Q3 2018 Filed on Nov 14, 2018
10,199
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,778
$37.45 - $48.44 $479K - $619K
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
72,318
$18.64 - $21.56 $1.35M - $1.56M
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,902
$20.09 - $22.98 $58.3K - $66.7K
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
18,653
$7.06 - $9.27 $132K - $173K
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
7,750
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
24,253
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,817
$42.77 - $46.36 $249K - $270K
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
348,178
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
20,308
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,613
$21.99 - $23.11 $827K - $869K
Tiffany & CO New
Q3 2018 Filed on Nov 14, 2018
2,140
N/A
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,013
$83.11 - $111.6 $1.16M - $1.56M
Legg Mason Inc
Q3 2018 Filed on Nov 14, 2018
19,759
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 14, 2018
29,562
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
11,009
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
15,501
N/A
FBK
Fb Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,650
$39.11 - $44.3 $221K - $250K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2018 Filed on Nov 14, 2018
13,376
$14.7 - $16.2 $197K - $217K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
46,986
$59.76 - $64.12 $2.81M - $3.01M
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
49,229
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
5,985
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
106,552
N/A
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
24,354
$23.27 - $26.28 $567K - $640K
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
12,444
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
30,058
$38.69 - $44.42 $1.16M - $1.34M
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
32,414
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
37,978
$18.93 - $22.73 $719K - $863K
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
2,992
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
10,439
N/A
Bear St Finl Inc
Q2 2018 Filed on Aug 10, 2018
358,280
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
4,480
N/A
DMLP
Dorchester Minerals, L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
23,057
$16.75 - $20.6 $386K - $475K
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
6,027
N/A
GPRE
Green Plains Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
23,362
$16.15 - $21.55 $377K - $503K
Rydex ETF Trust
Q2 2018 Filed on Aug 10, 2018
26,497
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 10, 2018
133,795
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 10, 2018
1,677
$13.65 - $19.56 $22.9K - $32.8K
Chesapeake Energy Corp
Q2 2018 Filed on Aug 10, 2018
117,824
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
6,670
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
37,930
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 10, 2018
29,318
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 10, 2018
53,889
N/A
ETF Managers Tr
Q2 2018 Filed on Aug 10, 2018
5,919
N/A
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