Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
9,293
$37.84 - $55.4 $352K - $515K
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
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 04, 2022
1,813
$49.51 - $57.27 $89.8K - $104K
TSE
Trinseo PLC

Basic Materials
Q1 2022 Filed on May 04, 2022
3,876
$43.81 - $58.64 $170K - $227K
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
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
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on May 04, 2022
9,200
$20.11 - $27.16 $185K - $250K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 04, 2022
15,000
$23.43 - $37.47 $351K - $562K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
68,179
$49.6 - $59.81 $3.38M - $4.08M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
3,203
$50.79 - $95.08 $163K - $305K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 04, 2022
9,740
$19.75 - $20.88 $192K - $203K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 04, 2022
12,520
$41.75 - $51.76 $523K - $648K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 04, 2022
2,748
$94.6 - $138.43 $260K - $380K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on May 04, 2022
2,067
$98.88 - $121.11 $204K - $250K
Dbx ETF Tr
Q1 2022 Filed on May 04, 2022
27,742
N/A
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 04, 2022
4,486
$43.88 - $55.27 $197K - $248K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 04, 2022
2,668
$43.2 - $76.43 $115K - $204K
CW
Curtiss Wright Corp

Industrials
Q4 2021 Filed on Mar 07, 2022
1,666
$123.91 - $138.98 $206K - $232K
Coresite Rlty Corp
Q4 2021 Filed on Mar 07, 2022
2,299
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Mar 07, 2022
1,699
$24.99 - $69.96 $42.5K - $119K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
185,893
N/A
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Mar 07, 2022
4,016
$80.65 - $90.57 $324K - $364K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Mar 07, 2022
1,521
$46.71 - $55.92 $71K - $85.1K
Fireeye Inc
Q4 2021 Filed on Mar 07, 2022
42,825
N/A
Domtar Corp
Q4 2021 Filed on Mar 07, 2022
11,490
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Mar 07, 2022
10,349
$29.95 - $34.72 $310K - $359K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Mar 07, 2022
11,290
$10.48 - $13.23 $118K - $149K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Mar 07, 2022
1,369
$291.48 - $321.86 $399K - $441K
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Mar 07, 2022
4,741
$47.14 - $55.85 $223K - $265K
Cree Inc
Q4 2021 Filed on Mar 07, 2022
13,409
N/A
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
6,716
$60.67 - $99.5 $407K - $668K
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Mar 07, 2022
9,012
$24.06 - $33.61 $217K - $303K
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Mar 07, 2022
45,986
$29.57 - $47.26 $1.36M - $2.17M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2021 Filed on Mar 07, 2022
4,425
$53.05 - $58.54 $235K - $259K
New Oriental Ed & Technology
Q4 2021 Filed on Mar 07, 2022
12,000
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Mar 07, 2022
14,608
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Mar 07, 2022
7,599
$27.4 - $34.0 $208K - $258K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
3,216
$55.0 - $72.93 $177K - $235K
Trinseo S A
Q4 2021 Filed on Mar 07, 2022
4,725
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Mar 07, 2022
17,500
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Mar 07, 2022
6,570
$27.74 - $34.09 $182K - $224K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Mar 07, 2022
6,841
$33.5 - $49.1 $229K - $336K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Mar 07, 2022
3,248
$80.02 - $90.61 $260K - $294K
PENN
Penn National Gaming Inc

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

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
8,552
$26.98 - $31.4 $231K - $269K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
3,117
$88.03 - $96.56 $274K - $301K
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Mar 07, 2022
29,905
$21.72 - $36.71 $650K - $1.1M
HAS
Hasbro, Inc.

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

Utilities
Q4 2021 Filed on Mar 07, 2022
9,654
$43.26 - $48.27 $418K - $466K
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