Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4,898
$63.29 - $83.65 $310K - $410K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,286
$23.01 - $38.89 $145K - $244K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 03, 2022
2,418
$68.08 - $84.61 $165K - $205K
Colfax Corp
Q2 2022 Filed on Aug 03, 2022
198,227
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
9,787
$17.86 - $24.26 $175K - $237K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 03, 2022
4,518
$41.14 - $51.0 $186K - $230K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,459
$51.62 - $95.52 $179K - $330K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
7,148
$22.98 - $34.75 $164K - $248K
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
15,683
$27.9 - $46.82 $438K - $734K
FINW
Finwise Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
18,600
$9.33 - $17.99 $174K - $335K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,073
$27.9 - $40.54 $169K - $246K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 03, 2022
3,548
$48.54 - $70.34 $172K - $250K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,000
$11.7 - $14.07 $117K - $141K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
Q2 2022 Filed on Aug 03, 2022
4,700
$35.19 - $43.89 $165K - $206K
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
2,808
N/A
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
20,947
$0.6 - $2.78 $12.6K - $58.2K
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,690
$5.27 - $7.52 $61.6K - $87.9K
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,200
$10.24 - $12.46 $115K - $140K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 03, 2022
9,394
$19.2 - $24.94 $180K - $234K
Crane CO
Q2 2022 Filed on Aug 03, 2022
3,208
N/A
IGBH
Ishares Interest Rate Hedged L

ETFs
Q2 2022 Filed on Aug 03, 2022
347,588
$23.06 - $24.35 $8.02M - $8.46M
ZEST
Ecoark Holdings, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
98,100
$1.75 - $2.75 $172K - $270K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
9,561
$21.39 - $22.49 $205K - $215K
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q2 2022 Filed on Aug 03, 2022
322,805
$25.92 - $27.88 $8.37M - $9M
PNOV
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Aug 03, 2022
13,713
N/A
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 03, 2022
12,316
N/A
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,956
$61.53 - $78.48 $243K - $310K
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,295
$22.57 - $63.25 $96.9K - $272K
GBX
Greenbrier Companies Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
10,174
$35.74 - $50.85 $364K - $517K
URTH
Ishares Msci World ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,590
$104.25 - $129.73 $166K - $206K
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
2,385
$62.03 - $84.42 $148K - $201K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
27,808
$19.5 - $38.94 $542K - $1.08M
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q2 2022 Filed on Aug 03, 2022
3,405
$53.66 - $64.11 $183K - $218K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q2 2022 Filed on Aug 03, 2022
89,383
$90.1 - $94.09 $8.05M - $8.41M
FRST
Primis Financial Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
29,718
$12.8 - $14.22 $380K - $423K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,600
$8.39 - $21.58 $173K - $445K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2022 Filed on Aug 03, 2022
25,000
$8.62 - $15.9 $215K - $398K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,310
$28.0 - $113.85 $121K - $491K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
20,648
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,647
$85.07 - $112.45 $225K - $298K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 04, 2022
2,668
$43.2 - $76.43 $115K - $204K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 04, 2022
15,000
$23.43 - $37.47 $351K - $562K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
9,293
$37.84 - $55.4 $352K - $515K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
32,452
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 04, 2022
88,142
$3.57 - $3.76 $315K - $331K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,286
$29.9 - $82.92 $158K - $438K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
10,199
$23.24 - $45.64 $237K - $465K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
3,203
$50.79 - $95.08 $163K - $305K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 04, 2022
9,740
$19.75 - $20.88 $192K - $203K
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