Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 11, 2019
5,823
$26.74 - $35.94 $156K - $209K
MYFW
First Western Financial Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
27,900
$10.96 - $16.6 $306K - $463K
FPI
Farmland Partners Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
11,210
$4.5 - $7.74 $50.4K - $86.8K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 11, 2019
4,016
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q4 2018 Filed on Feb 11, 2019
21,776
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
11,000
$42.61 - $66.6 $469K - $733K
Andeavor
Q4 2018 Filed on Feb 11, 2019
2,506
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2018 Filed on Feb 11, 2019
35,997
$31.71 - $42.41 $1.14M - $1.53M
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
20,571
$7.84 - $9.29 $161K - $191K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
8,901
$62.59 - $85.4 $557K - $760K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
41,855
$4.14 - $4.58 $173K - $192K
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
2,698
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
5,691
$56.93 - $71.0 $324K - $404K
Oppenheimer ETF Tr
Q4 2018 Filed on Feb 11, 2019
3,873
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
20,308
N/A
WLK
Westlake Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,013
$83.11 - $111.6 $1.16M - $1.56M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
5,985
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
2,902
$20.09 - $22.98 $58.3K - $66.7K
Wisdomtree Tr
Q3 2018 Filed on Nov 14, 2018
10,199
N/A
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
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
18,653
$7.06 - $9.27 $132K - $173K
Investors Real Estate Tr
Q3 2018 Filed on Nov 14, 2018
208,405
N/A
Boardwalk Pipeline Partners
Q3 2018 Filed on Nov 14, 2018
15,501
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
72,318
$18.64 - $21.56 $1.35M - $1.56M
Triangle Cap Corp
Q3 2018 Filed on Nov 14, 2018
29,562
N/A
FBK
Fb Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
5,650
$39.11 - $44.3 $221K - $250K
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
7,750
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 14, 2018
348,178
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 14, 2018
49,229
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,817
$42.77 - $46.36 $249K - $270K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
37,613
$21.99 - $23.11 $827K - $869K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,778
$37.45 - $48.44 $479K - $619K
Legg Mason Inc
Q3 2018 Filed on Nov 14, 2018
19,759
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
11,009
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
24,253
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
106,552
N/A
Powershs Db Multi Sect Comm
Q2 2018 Filed on Aug 10, 2018
16,758
N/A
NI
Nisource Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
24,354
$23.27 - $26.28 $567K - $640K
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 10, 2018
1,677
$13.65 - $19.56 $22.9K - $32.8K
Bear St Finl Inc
Q2 2018 Filed on Aug 10, 2018
358,280
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Aug 10, 2018
117,824
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
4,480
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
10,439
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 10, 2018
11,141
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
12,146
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
37,978
$18.93 - $22.73 $719K - $863K
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
12,444
N/A
ETF Managers Tr
Q2 2018 Filed on Aug 10, 2018
5,919
N/A
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