Stephens Inc Closed Holding Positions

Stephens Inc

$6.49 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CNK Cinemark Holdings, Inc. Communication Services	Q4 2017 Filed on Feb 05, 2018	84	$32.88 - $37.9 $2.76K - $3.18K
Coach Inc	Q4 2017 Filed on Feb 05, 2018	32,307	N/A
Consol Energy Inc	Q4 2017 Filed on Feb 05, 2018	10,828	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 05, 2018	27,752	N/A
KIE Spdr S&P Insurance ETF ETFs	Q4 2017 Filed on Feb 05, 2018	21,427	N/A
Dr Pepper Snapple Group Inc	Q4 2017 Filed on Feb 05, 2018	3,454	N/A
Western Gas Equity Partners	Q4 2017 Filed on Feb 05, 2018	5,363	N/A
FLO Flowers Foods Inc Consumer Defensive	Q4 2017 Filed on Feb 05, 2018	21,201	$17.9 - $20.34 $379K - $431K
Rydex ETF Trust	Q4 2017 Filed on Feb 05, 2018	7,793	N/A
NDAQ Nasdaq, Inc. Financial Services	Q4 2017 Filed on Feb 05, 2018	6,111	$71.97 - $79.27 $440K - $484K
Fifth Str Sr Floatng Rate CO	Q4 2017 Filed on Feb 05, 2018	10,395	N/A
REM Ishares Tr Mtg Real Estate ETF ETFs	Q4 2017 Filed on Feb 05, 2018	5,082	$44.17 - $47.54 $224K - $242K
MMLP Martin Midstream Partners L.P. Energy	Q4 2017 Filed on Feb 05, 2018	25,797	$12.9 - $17.2 $333K - $444K
HVT Haverty Furniture Companies Inc Consumer Cyclical	Q4 2017 Filed on Feb 05, 2018	8,500	$22.65 - $27.0 $193K - $230K
Orbital Atk Inc	Q4 2017 Filed on Feb 05, 2018	1,148	N/A
TGNA Tegna Inc Communication Services	Q4 2017 Filed on Feb 05, 2018	18,454	$11.78 - $14.43 $217K - $266K
KRO Kronos Worldwide Inc Basic Materials	Q4 2017 Filed on Feb 05, 2018	21,657	$23.77 - $29.24 $515K - $633K
Gannett CO Inc	Q4 2017 Filed on Feb 05, 2018	11,440	N/A
Akorn Inc	Q3 2017 Filed on Nov 08, 2017	203	N/A
TTMI Ttm Technologies Inc Technology	Q3 2017 Filed on Nov 08, 2017	31,700	$12.81 - $17.61 $406K - $558K
Calpine Corp	Q3 2017 Filed on Nov 08, 2017	31,127	N/A
UNFI United Natural Foods Inc Consumer Defensive	Q3 2017 Filed on Nov 08, 2017	149,835	$32.79 - $44.78 $4.91M - $6.71M
UAA Under Armour, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 08, 2017	24,734	$16.15 - $22.28 $399K - $551K
Advanced Semiconductor Engr	Q3 2017 Filed on Nov 08, 2017	12,979	N/A
Tidewater Inc	Q3 2017 Filed on Nov 08, 2017	11,900	N/A
Advisory Brd CO	Q3 2017 Filed on Nov 08, 2017	9,047	N/A
Cabelas Inc	Q3 2017 Filed on Nov 08, 2017	8,639	N/A
Tesaro Inc	Q3 2017 Filed on Nov 08, 2017	1,874	N/A
USL United States 12 Month Oil Fund, LP ETFs	Q3 2017 Filed on Nov 08, 2017	10,236	$16.79 - $18.48 $172K - $189K
Bt Group PLC	Q3 2017 Filed on Nov 08, 2017	11,204	N/A
WIT Wipro LTD Technology	Q3 2017 Filed on Nov 08, 2017	11,322	$5.6 - $6.37 $63.4K - $72.1K
World Pt Terms LP	Q3 2017 Filed on Nov 08, 2017	89,929	N/A
Seadrill Limited	Q3 2017 Filed on Nov 08, 2017	10,691	N/A
Allied Wrld Assur Com Hldg A	Q3 2017 Filed on Nov 08, 2017	6,251	N/A
ATR Aptargroup, Inc. Healthcare	Q3 2017 Filed on Nov 08, 2017	2,925	$80.93 - $87.08 $237K - $255K
AXS Axis Capital Holdings LTD Financial Services	Q3 2017 Filed on Nov 08, 2017	3,628	$52.64 - $65.08 $191K - $236K
Whole Foods Mkt Inc	Q3 2017 Filed on Nov 08, 2017	14,528	N/A
Whiting Pete Corp New	Q3 2017 Filed on Nov 08, 2017	655,538	N/A
CHKP Check Point Software Technologies LTD Technology	Q3 2017 Filed on Nov 08, 2017	5,044	$104.99 - $114.02 $530K - $575K
Sensata Technologies Hldg Nv	Q3 2017 Filed on Nov 08, 2017	77,496	N/A
Du Pont E I De Nemours & CO	Q3 2017 Filed on Nov 08, 2017	49,514	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 08, 2017	11,599	N/A
Priceline Grp Inc	Q3 2017 Filed on Nov 08, 2017	1,979	N/A
Level 3 Communications Inc	Q3 2017 Filed on Nov 08, 2017	73,860	N/A
Rudolph Technologies Inc	Q3 2017 Filed on Nov 08, 2017	33	N/A
North Amern Energy Partners	Q3 2017 Filed on Nov 08, 2017	10,165	N/A
Novavax Inc	Q3 2017 Filed on Nov 08, 2017	20,250	N/A
HAE Haemonetics Corp Healthcare	Q3 2017 Filed on Nov 08, 2017	17,307	$40.38 - $44.87 $699K - $777K
Oneok Partners LP	Q3 2017 Filed on Nov 08, 2017	26,138	N/A
Owens Ill Inc	Q3 2017 Filed on Nov 08, 2017	56,526	N/A

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