Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HIW
Highwoods Properties, Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
6,995
$41.33 - $47.29 $289K - $331K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q1 2022 Filed on May 04, 2022
3,556
$53.78 - $68.51 $191K - $244K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
4,739
$75.85 - $81.95 $359K - $388K
Dbx ETF Tr
Q1 2022 Filed on May 04, 2022
27,742
N/A
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
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 04, 2022
88,142
$3.57 - $3.76 $315K - $331K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,644
$56.88 - $89.34 $605K - $951K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 04, 2022
3,801
$38.63 - $54.23 $147K - $206K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 04, 2022
32,452
N/A
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 04, 2022
20,380
$17.56 - $24.49 $358K - $499K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 04, 2022
156,927
N/A
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 04, 2022
5,878
$48.82 - $55.6 $287K - $327K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 04, 2022
2,067
$98.88 - $121.11 $204K - $250K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 04, 2022
3,277
$63.2 - $85.09 $207K - $279K
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
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
45,462
$70.33 - $90.25 $3.2M - $4.1M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q1 2022 Filed on May 04, 2022
3,073
$78.21 - $85.96 $240K - $264K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
869
$210.56 - $273.58 $183K - $238K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
3,028
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on May 04, 2022
3,158
$55.42 - $68.99 $175K - $218K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
3,102
$60.82 - $74.49 $189K - $231K
Pacira Biosciences Inc
Q1 2022 Filed on May 04, 2022
13,000
N/A
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
7,290
$43.21 - $46.93 $315K - $342K
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
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
3,814
$35.83 - $102.72 $137K - $392K
IAA
Iaa, Inc.

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

Financial Services
Q1 2022 Filed on May 04, 2022
4,486
$43.88 - $55.27 $197K - $248K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
9,293
$37.84 - $55.4 $352K - $515K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,286
$29.9 - $82.92 $158K - $438K
TSE
Trinseo PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
3,876
$43.81 - $58.64 $170K - $227K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on May 04, 2022
440,550
N/A
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 04, 2022
16,444
$21.29 - $31.91 $350K - $525K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 04, 2022
2,748
$94.6 - $138.43 $260K - $380K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 04, 2022
95,153
$34.88 - $42.11 $3.32M - $4.01M
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
15,642
N/A
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 04, 2022
12,520
$41.75 - $51.76 $523K - $648K
NP
Neenah Inc
Q1 2022 Filed on May 04, 2022
5,000
$32.66 - $49.65 $163K - $248K
Mimecast LTD
Q1 2022 Filed on May 04, 2022
2,750
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 04, 2022
24,591
$14.32 - $23.86 $352K - $587K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2022 Filed on May 04, 2022
2,665
$74.28 - $92.69 $198K - $247K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 04, 2022
1,807
$58.34 - $109.5 $105K - $198K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
44,678
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
23,630
$16.06 - $25.78 $379K - $609K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
64,597
$9.98 - $12.16 $645K - $785K
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