Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on May 04, 2022
78,858
N/A
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q1 2022 Filed on May 04, 2022
3,556
$53.78 - $68.51 $191K - $244K
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 04, 2022
5,878
$48.82 - $55.6 $287K - $327K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
3,028
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
7,290
$43.21 - $46.93 $315K - $342K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
64,597
$9.98 - $12.16 $645K - $785K
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
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q1 2022 Filed on May 04, 2022
6,626
$35.91 - $39.31 $238K - $260K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,814
$35.83 - $102.72 $137K - $392K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
3,660
$104.14 - $136.41 $381K - $499K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q1 2022 Filed on May 04, 2022
3,073
$78.21 - $85.96 $240K - $264K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 04, 2022
3,158
$55.42 - $68.99 $175K - $218K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 04, 2022
95,153
$34.88 - $42.11 $3.32M - $4.01M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
32,452
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 04, 2022
2,067
$98.88 - $121.11 $204K - $250K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on May 04, 2022
440,550
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,644
$56.88 - $89.34 $605K - $951K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 04, 2022
88,142
$3.57 - $3.76 $315K - $331K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 04, 2022
3,277
$63.2 - $85.09 $207K - $279K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,890
$55.7 - $145.79 $105K - $276K
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 04, 2022
2,921
$59.27 - $82.99 $173K - $242K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
10,199
$23.24 - $45.64 $237K - $465K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 04, 2022
33,084
$29.63 - $32.87 $980K - $1.09M
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 04, 2022
4,486
$43.88 - $55.27 $197K - $248K
CRH
Crh Public LTD CO

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

Technology
Q1 2022 Filed on May 04, 2022
161,700
$5.6 - $8.1 $906K - $1.31M
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 04, 2022
20,380
$17.56 - $24.49 $358K - $499K
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
Mimecast LTD
Q1 2022 Filed on May 04, 2022
2,750
N/A
FTC
First Tr Lge Cap Growth

ETFs
Q1 2022 Filed on May 04, 2022
1,860
$97.1 - $118.68 $181K - $221K
Falcon Minerals Corp
Q1 2022 Filed on May 04, 2022
226,500
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
7,022
$28.03 - $46.47 $197K - $326K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
44,678
N/A
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
ZEV
Lightning E Motors, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
13,331
$4.16 - $6.99 $55.5K - $93.2K
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2022 Filed on May 04, 2022
14,275
$13.08 - $14.15 $187K - $202K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 04, 2022
24,591
$14.32 - $23.86 $352K - $587K
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on May 04, 2022
9,200
$20.11 - $27.16 $185K - $250K
VG
Vonage Holdings Corp

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

Healthcare
Q1 2022 Filed on May 04, 2022
2,665
$74.28 - $92.69 $198K - $247K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 04, 2022
11,925
$30.13 - $38.07 $359K - $454K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
68,179
$49.6 - $59.81 $3.38M - $4.08M
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2022 Filed on May 04, 2022
3,210
$68.98 - $74.78 $221K - $240K
NP
Neenah Inc
Q1 2022 Filed on May 04, 2022
5,000
$32.66 - $49.65 $163K - $248K
VOX
Vanguard Communication Service

ETFs
Q1 2022 Filed on May 04, 2022
2,860
$110.23 - $136.51 $315K - $390K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
3,203
$50.79 - $95.08 $163K - $305K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 04, 2022
2,748
$94.6 - $138.43 $260K - $380K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 04, 2022
15,000
$23.43 - $37.47 $351K - $562K
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
15,642
N/A
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