Stephens Inc Closed Holding Positions

Stephens Inc

$6.77 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Williams Partners L P New	Q3 2018 Filed on Nov 14, 2018	49,229	N/A
Wisdomtree Tr	Q3 2018 Filed on Nov 14, 2018	10,199	N/A
NI Nisource Inc. Utilities	Q2 2018 Filed on Aug 10, 2018	24,354	$23.27 - $26.28 $567K - $640K
BIG Big Lots Inc Consumer Defensive	Q2 2018 Filed on Aug 10, 2018	30,058	$38.69 - $44.42 $1.16M - $1.34M
CNO Cno Financial Group, Inc. Financial Services	Q2 2018 Filed on Aug 10, 2018	37,978	$18.93 - $22.73 $719K - $863K
Time Warner Inc	Q2 2018 Filed on Aug 10, 2018	12,146	N/A
AMG Affiliated Managers Group, Inc. Financial Services	Q2 2018 Filed on Aug 10, 2018	1,145	$148.67 - $183.93 $170K - $211K
Rydex ETF Trust	Q2 2018 Filed on Aug 10, 2018	32,414	N/A
Monsanto CO New	Q2 2018 Filed on Aug 10, 2018	10,439	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 10, 2018	133,795	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
Chesapeake Energy Corp	Q2 2018 Filed on Aug 10, 2018	117,824	N/A
Elkhorn ETF Tr	Q2 2018 Filed on Aug 10, 2018	9,005	N/A
GPRE Green Plains Inc. Basic Materials	Q2 2018 Filed on Aug 10, 2018	23,362	$16.15 - $21.55 $377K - $503K
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
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 10, 2018	6,670	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 10, 2018	2,992	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 10, 2018	6,027	N/A
DMLP Dorchester Minerals, L.P. Energy	Q2 2018 Filed on Aug 10, 2018	23,057	$16.75 - $20.6 $386K - $475K
Windstream Hldgs Inc	Q2 2018 Filed on Aug 10, 2018	11,199	N/A
Broadcom LTD	Q2 2018 Filed on Aug 10, 2018	12,444	N/A
RES Rpc Inc Energy	Q2 2018 Filed on Aug 10, 2018	1,677	$13.65 - $19.56 $22.9K - $32.8K
Colony Northstar Inc	Q2 2018 Filed on Aug 10, 2018	11,141	N/A
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 10, 2018	4,106	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 10, 2018	26,497	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 10, 2018	16,758	N/A
EPM Evolution Petroleum Corp Energy	Q1 2018 Filed on May 03, 2018	62,100	$6.85 - $8.25 $425K - $512K
American Tower Corp New	Q1 2018 Filed on May 03, 2018	1,751	N/A
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q1 2018 Filed on May 03, 2018	8,039	$28.86 - $32.18 $232K - $259K
BKH Black Hills Corp Utilities	Q1 2018 Filed on May 03, 2018	12,809	$50.66 - $59.14 $649K - $758K
HBNC Horizon Bancorp Inc Financial Services	Q1 2018 Filed on May 03, 2018	8,406	$17.87 - $20.59 $150K - $173K
Core Mark Holding CO Inc	Q1 2018 Filed on May 03, 2018	8,808	N/A
HRC Hill Rom Holdings, Inc. Healthcare	Q1 2018 Filed on May 03, 2018	18,381	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 03, 2018	15,956	N/A
Powershares ETF Trust	Q1 2018 Filed on May 03, 2018	11,197	N/A
Vereit Inc	Q1 2018 Filed on May 03, 2018	10,888	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2018 Filed on May 03, 2018	16,241	$46.21 - $65.44 $750K - $1.06M
Powershares ETF Tr Ii	Q1 2018 Filed on May 03, 2018	21,179	N/A
Agrium Inc	Q1 2018 Filed on May 03, 2018	2,256	N/A
AOA Ishares Tr Core Aggressive All ETFs	Q1 2018 Filed on May 03, 2018	12,735	$52.32 - $56.92 $666K - $725K
TOLZ Dj Brookfield Global ETFs	Q1 2018 Filed on May 03, 2018	8,582	N/A
OII Oceaneering International Inc Energy	Q1 2018 Filed on May 03, 2018	8,887	$17.86 - $23.45 $159K - $208K
Powershares ETF Tr Ii	Q1 2018 Filed on May 03, 2018	7,750	N/A
Office Depot Inc	Q1 2018 Filed on May 03, 2018	138,513	N/A
Rockwell Collins Inc	Q1 2018 Filed on May 03, 2018	3,194	N/A
Xl Group LTD	Q1 2018 Filed on May 03, 2018	6,343	N/A

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