Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
8,500
$22.65 - $27.0 $193K - $230K
Powershs Db Multi Sect Comm
Q4 2017 Filed on Feb 05, 2018
21,629
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
84
$32.88 - $37.9 $2.76K - $3.18K
MMLP
Martin Midstream Partners L.P.

Energy
Q4 2017 Filed on Feb 05, 2018
25,797
$12.9 - $17.2 $333K - $444K
Bard C R Inc
Q4 2017 Filed on Feb 05, 2018
785
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 05, 2018
35,831
N/A
Coach Inc
Q4 2017 Filed on Feb 05, 2018
32,307
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2017 Filed on Feb 05, 2018
21,657
$23.77 - $29.24 $515K - $633K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2017 Filed on Feb 05, 2018
6,111
$71.97 - $79.27 $440K - $484K
Calpine Corp
Q3 2017 Filed on Nov 08, 2017
31,127
N/A
Microsemi Corp
Q3 2017 Filed on Nov 08, 2017
500
N/A
Advanced Semiconductor Engr
Q3 2017 Filed on Nov 08, 2017
12,979
N/A
Colony Starwood Homes
Q3 2017 Filed on Nov 08, 2017
35,325
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 08, 2017
11,599
N/A
Bt Group PLC
Q3 2017 Filed on Nov 08, 2017
11,204
N/A
Akorn Inc
Q3 2017 Filed on Nov 08, 2017
203
N/A
CAPL
Cross America Partners LP

Energy
Q3 2017 Filed on Nov 08, 2017
8,994
$25.5 - $27.82 $229K - $250K
Cabelas Inc
Q3 2017 Filed on Nov 08, 2017
8,639
N/A
Advisory Brd CO
Q3 2017 Filed on Nov 08, 2017
9,047
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q3 2017 Filed on Nov 08, 2017
27,469
$14.43 - $14.93 $396K - $410K
Del Friscos Restaurant Group
Q3 2017 Filed on Nov 08, 2017
11,300
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
Rydex ETF Trust
Q3 2017 Filed on Nov 08, 2017
10,055
N/A
Rudolph Technologies Inc
Q3 2017 Filed on Nov 08, 2017
33
N/A
Rice Energy Inc
Q3 2017 Filed on Nov 08, 2017
9,795
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 08, 2017
59,885
N/A
Allied Wrld Assur Com Hldg A
Q3 2017 Filed on Nov 08, 2017
6,251
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
Priceline Grp Inc
Q3 2017 Filed on Nov 08, 2017
1,979
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
Powershares ETF Tr Ii
Q3 2017 Filed on Nov 08, 2017
66,377
N/A
Powershares ETF Trust
Q3 2017 Filed on Nov 08, 2017
62,544
N/A
Seadrill Limited
Q3 2017 Filed on Nov 08, 2017
10,691
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,628
$52.64 - $65.08 $191K - $236K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2017 Filed on Nov 08, 2017
69,415
$15.7 - $19.2 $1.09M - $1.33M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
24,734
$16.15 - $22.28 $399K - $551K
Tidewater Inc
Q3 2017 Filed on Nov 08, 2017
11,900
N/A
Tesaro Inc
Q3 2017 Filed on Nov 08, 2017
1,874
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2017 Filed on Nov 08, 2017
31,700
$12.81 - $17.61 $406K - $558K
Whiting Pete Corp New
Q3 2017 Filed on Nov 08, 2017
655,538
N/A
Synergy Pharmaceuticals Del
Q3 2017 Filed on Nov 08, 2017
28,500
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2017 Filed on Nov 08, 2017
325,842
$8.97 - $16.89 $2.92M - $5.5M
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 08, 2017
14,528
N/A
SRCL
Stericycle Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
5,891
$69.0 - $82.76 $406K - $488K
Staples Inc
Q3 2017 Filed on Nov 08, 2017
10,731
N/A
WIT
Wipro LTD

Technology
Q3 2017 Filed on Nov 08, 2017
11,322
$5.6 - $6.37 $63.4K - $72.1K
Parexel Intl Corp
Q3 2017 Filed on Nov 08, 2017
60
N/A
Pandora Media Inc
Q3 2017 Filed on Nov 08, 2017
151,744
N/A
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