Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 04, 2022
1,807
$58.34 - $109.5 $105K - $198K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q1 2022 Filed on May 04, 2022
3,073
$78.21 - $85.96 $240K - $264K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 04, 2022
24,591
$14.32 - $23.86 $352K - $587K
NP
Neenah Inc
Q1 2022 Filed on May 04, 2022
5,000
$32.66 - $49.65 $163K - $248K
BTRS
Btrs Holdings Inc.

Technology
Q1 2022 Filed on May 04, 2022
161,700
$5.6 - $8.1 $906K - $1.31M
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 04, 2022
2,748
$94.6 - $138.43 $260K - $380K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on May 04, 2022
440,550
N/A
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on May 04, 2022
9,200
$20.11 - $27.16 $185K - $250K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 04, 2022
5,630
$94.3 - $106.34 $531K - $599K
FTC
First Tr Lge Cap Growth

ETFs
Q1 2022 Filed on May 04, 2022
1,860
$97.1 - $118.68 $181K - $221K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
68,179
$49.6 - $59.81 $3.38M - $4.08M
Falcon Minerals Corp
Q1 2022 Filed on May 04, 2022
226,500
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
3,660
$104.14 - $136.41 $381K - $499K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Mar 07, 2022
5,862
$67.68 - $90.5 $397K - $531K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,921
$37.36 - $46.2 $259K - $320K
Coresite Rlty Corp
Q4 2021 Filed on Mar 07, 2022
2,299
N/A
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Mar 07, 2022
4,016
$80.65 - $90.57 $324K - $364K
Casper Sleep Inc
Q4 2021 Filed on Mar 07, 2022
286,201
N/A
Fireeye Inc
Q4 2021 Filed on Mar 07, 2022
42,825
N/A
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Mar 07, 2022
4,741
$47.14 - $55.85 $223K - $265K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
185,893
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Mar 07, 2022
1,699
$24.99 - $69.96 $42.5K - $119K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Mar 07, 2022
2,539
$53.0 - $103.63 $135K - $263K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q4 2021 Filed on Mar 07, 2022
6,000
$62.21 - $68.66 $373K - $412K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
37,600
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,955
$76.06 - $98.05 $529K - $682K
Cimarex Energy CO
Q4 2021 Filed on Mar 07, 2022
16,999
N/A
CACI
Caci International Inc

Technology
Q4 2021 Filed on Mar 07, 2022
835
$255.24 - $289.0 $213K - $241K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Mar 07, 2022
12,500
$0.88 - $1.43 $11K - $17.9K
GTN
Gray Television Inc

Communication Services
Q4 2021 Filed on Mar 07, 2022
13,245
$18.75 - $25.22 $248K - $334K
FTS
Fortis Inc.

Utilities
Q4 2021 Filed on Mar 07, 2022
9,654
$43.26 - $48.27 $418K - $466K
Trinseo S A
Q4 2021 Filed on Mar 07, 2022
4,725
N/A
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
10,779
$35.2 - $52.6 $379K - $567K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
11,471
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
2,064
$115.84 - $130.08 $239K - $268K
LTC
Ltc Properties Inc

Real Estate
Q4 2021 Filed on Mar 07, 2022
6,754
$31.36 - $34.85 $212K - $235K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
13,016
$18.37 - $24.14 $239K - $314K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Mar 07, 2022
1,521
$46.71 - $55.92 $71K - $85.1K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
8,552
$26.98 - $31.4 $231K - $269K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q4 2021 Filed on Mar 07, 2022
63,000
$25.24 - $26.29 $1.59M - $1.66M
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Mar 07, 2022
3,248
$80.02 - $90.61 $260K - $294K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Mar 07, 2022
150
$138.73 - $200.92 $20.8K - $30.1K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Mar 07, 2022
14,317
$13.17 - $16.4 $189K - $235K
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Mar 07, 2022
29,905
$21.72 - $36.71 $650K - $1.1M
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
3,117
$88.03 - $96.56 $274K - $301K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
6,716
$60.67 - $99.5 $407K - $668K
Ishares Tr
Q4 2021 Filed on Mar 07, 2022
11,150
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,678
$44.65 - $81.34 $298K - $543K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
2,910
$86.65 - $101.78 $252K - $296K
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