Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q1 2022 Filed on May 04, 2022
2,750
N/A
Falcon Minerals Corp
Q1 2022 Filed on May 04, 2022
226,500
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q1 2022 Filed on May 04, 2022
11,925
$30.13 - $38.07 $359K - $454K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on May 04, 2022
440,550
N/A
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
44,678
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 04, 2022
24,591
$14.32 - $23.86 $352K - $587K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2022 Filed on May 04, 2022
3,210
$68.98 - $74.78 $221K - $240K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,644
$56.88 - $89.34 $605K - $951K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 04, 2022
1,807
$58.34 - $109.5 $105K - $198K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
23,630
$16.06 - $25.78 $379K - $609K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 04, 2022
88,142
$3.57 - $3.76 $315K - $331K
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 04, 2022
19,763
$16.26 - $19.01 $321K - $376K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
17,432
$44.64 - $55.71 $778K - $971K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
869
$210.56 - $273.58 $183K - $238K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
64,597
$9.98 - $12.16 $645K - $785K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
3,028
N/A
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
1,295
$32.28 - $50.53 $41.8K - $65.4K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
45,462
$70.33 - $90.25 $3.2M - $4.1M
Pacira Biosciences Inc
Q1 2022 Filed on May 04, 2022
13,000
N/A
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2022 Filed on May 04, 2022
14,275
$13.08 - $14.15 $187K - $202K
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 04, 2022
4,299
$175.8 - $197.21 $756K - $848K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 04, 2022
2,665
$74.28 - $92.69 $198K - $247K
Royal Dutch Shell PLC
Q1 2022 Filed on May 04, 2022
78,858
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q1 2022 Filed on May 04, 2022
3,073
$78.21 - $85.96 $240K - $264K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 04, 2022
33,084
$29.63 - $32.87 $980K - $1.09M
TU
Telus Corp

Communication Services
Q1 2022 Filed on May 04, 2022
10,571
$23.14 - $26.35 $245K - $279K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q1 2022 Filed on May 04, 2022
6,626
$35.91 - $39.31 $238K - $260K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q1 2022 Filed on May 04, 2022
3,556
$53.78 - $68.51 $191K - $244K
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
6,995
$41.33 - $47.29 $289K - $331K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
7,290
$43.21 - $46.93 $315K - $342K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
7,022
$28.03 - $46.47 $197K - $326K
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
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 04, 2022
5,878
$48.82 - $55.6 $287K - $327K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
3,660
$104.14 - $136.41 $381K - $499K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 04, 2022
3,158
$55.42 - $68.99 $175K - $218K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
10,199
$23.24 - $45.64 $237K - $465K
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
15,642
N/A
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 04, 2022
20,380
$17.56 - $24.49 $358K - $499K
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
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 04, 2022
2,921
$59.27 - $82.99 $173K - $242K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
156,927
N/A
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
1,890
$55.7 - $145.79 $105K - $276K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 04, 2022
16,444
$21.29 - $31.91 $350K - $525K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,814
$35.83 - $102.72 $137K - $392K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 04, 2022
5,630
$94.3 - $106.34 $531K - $599K
NP
Neenah Inc
Q1 2022 Filed on May 04, 2022
5,000
$32.66 - $49.65 $163K - $248K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 04, 2022
95,153
$34.88 - $42.11 $3.32M - $4.01M
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