Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 03, 2022
4,518
$41.14 - $51.0 $186K - $230K
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
20,604
N/A
URTH
Ishares Msci World ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
1,590
$104.25 - $129.73 $166K - $206K
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
36,334
N/A
FRST
Primis Financial Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
29,718
$12.8 - $14.22 $380K - $423K
Neurocrine Biosciences Inc
Q2 2022 Filed on Aug 03, 2022
28,000
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
20,600
$8.39 - $21.58 $173K - $445K
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
2,808
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
9,214
$18.75 - $26.35 $173K - $243K
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
7,808
$24.79 - $30.66 $194K - $239K
Lumentum Hldgs Inc
Q2 2022 Filed on Aug 03, 2022
47,000
N/A
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
ESTC
Elastic N.V.

Technology
Q2 2022 Filed on Aug 03, 2022
12,523
$53.01 - $96.03 $664K - $1.2M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 03, 2022
8,500
$25.01 - $44.47 $213K - $378K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
27,815
$7.65 - $9.81 $213K - $273K
Draftkings Inc
Q2 2022 Filed on Aug 03, 2022
17,027
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,295
$22.57 - $63.25 $96.9K - $272K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
10,000
$13.94 - $19.31 $139K - $193K
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,745
$27.62 - $40.7 $352K - $519K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2022 Filed on Aug 03, 2022
25,000
$8.62 - $15.9 $215K - $398K
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,103
$20.34 - $23.95 $185K - $218K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
27,808
$19.5 - $38.94 $542K - $1.08M
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,343
$56.9 - $67.36 $190K - $225K
PGEN
Precigen, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,765
$1.15 - $2.53 $12.4K - $27.2K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,647
$85.07 - $112.45 $225K - $298K
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,200
$10.24 - $12.46 $115K - $140K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
9,561
$21.39 - $22.49 $205K - $215K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
4,663
$20.19 - $42.76 $94.1K - $199K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,766
$43.56 - $117.0 $164K - $441K
FINW
Finwise Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
18,600
$9.33 - $17.99 $174K - $335K
DRSK
ETF Ser Solutions Aptus Define

ETFs
Q2 2022 Filed on Aug 03, 2022
322,805
$25.92 - $27.88 $8.37M - $9M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Aug 03, 2022
3,318
$55.2 - $67.83 $183K - $225K
ZEST
Ecoark Holdings, Inc.

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

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,310
$87.2 - $114.05 $201K - $263K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 03, 2022
9,394
$19.2 - $24.94 $180K - $234K
PNTG
Pennant Group, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
77,081
$12.8 - $19.45 $987K - $1.5M
VINO
Gaucho Group Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
20,947
$0.6 - $2.78 $12.6K - $58.2K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 03, 2022
3,765
$46.15 - $81.2 $174K - $306K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 03, 2022
3,027
N/A
LMNR
Limoneira CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,000
$10.65 - $14.69 $10.7K - $14.7K
PNOV
Innovator U.S. Equity Power Bu
Q2 2022 Filed on Aug 03, 2022
13,713
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
4,455
N/A
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on May 04, 2022
2,860
$110.23 - $136.51 $315K - $390K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,286
$29.9 - $82.92 $158K - $438K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on May 04, 2022
1,950
$129.3 - $166.23 $252K - $324K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2022 Filed on May 04, 2022
1,860
$97.1 - $118.68 $181K - $221K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
32,452
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
5,431
$55.5 - $81.23 $301K - $441K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
3,102
$60.82 - $74.49 $189K - $231K
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email