Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q4 2021 Filed on Mar 07, 2022
12,000
N/A
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Mar 07, 2022
18,000
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
3,102
$152.0 - $169.23 $472K - $525K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Mar 07, 2022
14,608
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Mar 07, 2022
1,369
$291.48 - $321.86 $399K - $441K
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
NXST
Nexstar Media Group, Inc.

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

Healthcare
Q4 2021 Filed on Mar 07, 2022
3,216
$55.0 - $72.93 $177K - $235K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Mar 07, 2022
3,350
$93.89 - $94.79 $315K - $318K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Mar 07, 2022
5,000
$46.75 - $93.75 $234K - $469K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Mar 07, 2022
4,486
$64.2 - $142.68 $288K - $640K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Mar 07, 2022
7,599
$27.4 - $34.0 $208K - $258K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
4,257
$53.63 - $54.52 $228K - $232K
Alight Inc
Q4 2021 Filed on Mar 07, 2022
15,000
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Mar 07, 2022
11,290
$10.48 - $13.23 $118K - $149K
Altimeter Growth Corp
Q4 2021 Filed on Mar 07, 2022
11,350
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
8,369
$17.48 - $26.65 $146K - $223K
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Mar 07, 2022
4,857
$67.31 - $78.66 $327K - $382K
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
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Mar 07, 2022
12,723
$28.13 - $33.31 $358K - $424K
Phillips 66 Partners LP
Q4 2021 Filed on Mar 07, 2022
5,610
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Mar 07, 2022
17,500
N/A
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
Domtar Corp
Q4 2021 Filed on Mar 07, 2022
11,490
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q4 2021 Filed on Mar 07, 2022
12,703
$14.76 - $15.96 $187K - $203K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Mar 07, 2022
11,545
$20.28 - $21.75 $234K - $251K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Mar 07, 2022
13,142
$10.86 - $12.69 $143K - $167K
Hollyfrontier Corp
Q4 2021 Filed on Mar 07, 2022
8,522
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
Biodelivery Sciences Intl In
Q4 2021 Filed on Mar 07, 2022
10,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
5,919
$44.44 - $62.48 $263K - $370K
Nuance Communications Inc
Q4 2021 Filed on Mar 07, 2022
9,497
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Mar 07, 2022
6,841
$33.5 - $49.1 $229K - $336K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2021 Filed on Mar 07, 2022
8,923
$22.26 - $23.86 $199K - $213K
Cree Inc
Q4 2021 Filed on Mar 07, 2022
13,409
N/A
Echo Global Logistics Inc
Q3 2021 Filed on Oct 27, 2021
3,903
N/A
AVID
Avid Technology, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
19,659
$24.77 - $39.89 $487K - $784K
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 27, 2021
17,535
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3,961
$61.73 - $85.4 $245K - $338K
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,070
$151.98 - $190.5 $315K - $394K
Proofpoint Inc
Q3 2021 Filed on Oct 27, 2021
1,233
N/A
Capitala Fin Corp
Q3 2021 Filed on Oct 27, 2021
22,513
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Oct 27, 2021
115,000
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Oct 27, 2021
16,050
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
65,870
$6.98 - $8.47 $460K - $558K
ITRI
Itron, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
3,700
$71.84 - $100.87 $266K - $373K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
111,228
$18.83 - $21.86 $2.09M - $2.43M
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