Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q1 2022 Filed on May 04, 2022
2,750
N/A
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on May 04, 2022
440,550
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 04, 2022
95,153
$34.88 - $42.11 $3.32M - $4.01M
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
44,678
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 04, 2022
15,642
N/A
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 04, 2022
4,299
$175.8 - $197.21 $756K - $848K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
5,431
$55.5 - $81.23 $301K - $441K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 04, 2022
9,740
$19.75 - $20.88 $192K - $203K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
3,203
$50.79 - $95.08 $163K - $305K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
9,293
$37.84 - $55.4 $352K - $515K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 04, 2022
45,462
$70.33 - $90.25 $3.2M - $4.1M
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 04, 2022
15,000
$23.43 - $37.47 $351K - $562K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2022 Filed on May 04, 2022
1,950
$129.3 - $166.23 $252K - $324K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
3,660
$104.14 - $136.41 $381K - $499K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 04, 2022
3,277
$63.2 - $85.09 $207K - $279K
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2022 Filed on May 04, 2022
14,275
$13.08 - $14.15 $187K - $202K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 04, 2022
5,630
$94.3 - $106.34 $531K - $599K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 04, 2022
24,591
$14.32 - $23.86 $352K - $587K
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
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
2,910
$86.65 - $101.78 $252K - $296K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,678
$44.65 - $81.34 $298K - $543K
Domtar Corp
Q4 2021 Filed on Mar 07, 2022
11,490
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
4,821
$34.56 - $96.6 $167K - $466K
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Mar 07, 2022
17,000
$24.34 - $25.3 $414K - $430K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Mar 07, 2022
1,521
$46.71 - $55.92 $71K - $85.1K
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
Ishares Tr
Q4 2021 Filed on Mar 07, 2022
11,150
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Mar 07, 2022
6,841
$33.5 - $49.1 $229K - $336K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
3,102
$152.0 - $169.23 $472K - $525K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Mar 07, 2022
150
$138.73 - $200.92 $20.8K - $30.1K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
8,552
$26.98 - $31.4 $231K - $269K
GTN
Gray Television Inc

Communication Services
Q4 2021 Filed on Mar 07, 2022
13,245
$18.75 - $25.22 $248K - $334K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Mar 07, 2022
14,608
N/A
Cimarex Energy CO
Q4 2021 Filed on Mar 07, 2022
16,999
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
3,216
$55.0 - $72.93 $177K - $235K
Fireeye Inc
Q4 2021 Filed on Mar 07, 2022
42,825
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,955
$76.06 - $98.05 $529K - $682K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Mar 07, 2022
2,525
$143.48 - $170.5 $362K - $431K
LSXMA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Mar 07, 2022
4,741
$47.14 - $55.85 $223K - $265K
FTS
Fortis Inc.

Utilities
Q4 2021 Filed on Mar 07, 2022
9,654
$43.26 - $48.27 $418K - $466K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Mar 07, 2022
3,248
$80.02 - $90.61 $260K - $294K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Mar 07, 2022
4,890
$41.71 - $45.09 $204K - $220K
CW
Curtiss Wright Corp

Industrials
Q4 2021 Filed on Mar 07, 2022
1,666
$123.91 - $138.98 $206K - $232K
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Mar 07, 2022
9,012
$24.06 - $33.61 $217K - $303K
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Mar 07, 2022
18,000
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Mar 07, 2022
4,486
$64.2 - $142.68 $288K - $640K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Mar 07, 2022
12,500
$0.88 - $1.43 $11K - $17.9K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2021 Filed on Mar 07, 2022
8,923
$22.26 - $23.86 $199K - $213K
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