Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,644
$56.88 - $89.34 $605K - $951K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 04, 2022
16,444
$21.29 - $31.91 $350K - $525K
Pacira Biosciences Inc
Q1 2022 Filed on May 04, 2022
13,000
N/A
Dbx ETF Tr
Q1 2022 Filed on May 04, 2022
27,742
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
156,927
N/A
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
13,331
$4.16 - $6.99 $55.5K - $93.2K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2022 Filed on May 04, 2022
22,580
$13.66 - $16.45 $308K - $371K
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 04, 2022
4,299
$175.8 - $197.21 $756K - $848K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
7,290
$43.21 - $46.93 $315K - $342K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,890
$55.7 - $145.79 $105K - $276K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 04, 2022
2,067
$98.88 - $121.11 $204K - $250K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
7,022
$28.03 - $46.47 $197K - $326K
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 04, 2022
2,921
$59.27 - $82.99 $173K - $242K
TU
Telus Corp

Communication Services
Q1 2022 Filed on May 04, 2022
10,571
$23.14 - $26.35 $245K - $279K
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 04, 2022
19,763
$16.26 - $19.01 $321K - $376K
TSE
Trinseo PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
3,876
$43.81 - $58.64 $170K - $227K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
3,028
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 04, 2022
78,858
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
17,432
$44.64 - $55.71 $778K - $971K
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2022 Filed on May 04, 2022
14,275
$13.08 - $14.15 $187K - $202K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 04, 2022
2,665
$74.28 - $92.69 $198K - $247K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
7,707
$23.36 - $26.31 $180K - $203K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 04, 2022
12,520
$41.75 - $51.76 $523K - $648K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2022 Filed on May 04, 2022
1,417
$125.7 - $158.38 $178K - $224K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 04, 2022
4,486
$43.88 - $55.27 $197K - $248K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
44,678
N/A
Mimecast LTD
Q1 2022 Filed on May 04, 2022
2,750
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 04, 2022
11,925
$30.13 - $38.07 $359K - $454K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2022 Filed on May 04, 2022
3,210
$68.98 - $74.78 $221K - $240K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on May 04, 2022
2,860
$110.23 - $136.51 $315K - $390K
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 04, 2022
20,380
$17.56 - $24.49 $358K - $499K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 04, 2022
3,277
$63.2 - $85.09 $207K - $279K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,814
$35.83 - $102.72 $137K - $392K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 04, 2022
3,158
$55.42 - $68.99 $175K - $218K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
45,462
$70.33 - $90.25 $3.2M - $4.1M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
23,630
$16.06 - $25.78 $379K - $609K
KJUL
Innovator U.S. Small Cap Power

Technology
Q1 2022 Filed on May 04, 2022
44,345
$24.6 - $26.59 $1.09M - $1.18M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q1 2022 Filed on May 04, 2022
3,556
$53.78 - $68.51 $191K - $244K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 04, 2022
33,084
$29.63 - $32.87 $980K - $1.09M
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on May 04, 2022
1,950
$129.3 - $166.23 $252K - $324K
Sl Green Rlty Corp
Q1 2022 Filed on May 04, 2022
4,455
N/A
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q1 2022 Filed on May 04, 2022
6,626
$35.91 - $39.31 $238K - $260K
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 04, 2022
5,878
$48.82 - $55.6 $287K - $327K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
64,597
$9.98 - $12.16 $645K - $785K
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
15,642
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 04, 2022
95,153
$34.88 - $42.11 $3.32M - $4.01M
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
6,995
$41.33 - $47.29 $289K - $331K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 04, 2022
3,801
$38.63 - $54.23 $147K - $206K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
1,295
$32.28 - $50.53 $41.8K - $65.4K
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