Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q4 2021 Filed on Mar 07, 2022
12,703
$14.76 - $15.96 $187K - $203K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,921
$37.36 - $46.2 $259K - $320K
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
6,716
$60.67 - $99.5 $407K - $668K
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
10,779
$35.2 - $52.6 $379K - $567K
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Mar 07, 2022
17,500
N/A
Phillips 66 Partners LP
Q4 2021 Filed on Mar 07, 2022
5,610
N/A
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Mar 07, 2022
74,576
$70.22 - $134.72 $5.24M - $10M
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Mar 07, 2022
45,986
$29.57 - $47.26 $1.36M - $2.17M
LTC
Ltc Properties Inc

Real Estate
Q4 2021 Filed on Mar 07, 2022
6,754
$31.36 - $34.85 $212K - $235K
New Oriental Ed & Technology
Q4 2021 Filed on Mar 07, 2022
12,000
N/A
Biodelivery Sciences Intl In
Q4 2021 Filed on Mar 07, 2022
10,000
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
CACI
Caci International Inc

Technology
Q4 2021 Filed on Mar 07, 2022
835
$255.24 - $289.0 $213K - $241K
Alight Inc
Q4 2021 Filed on Mar 07, 2022
15,000
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2021 Filed on Mar 07, 2022
13,142
$10.86 - $12.69 $143K - $167K
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
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
4,257
$53.63 - $54.52 $228K - $232K
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
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Mar 07, 2022
3,350
$93.89 - $94.79 $315K - $318K
CMA
Comerica Inc

Financial Services
Q4 2021 Filed on Mar 07, 2022
4,016
$80.65 - $90.57 $324K - $364K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
37,600
N/A
Coresite Rlty Corp
Q4 2021 Filed on Mar 07, 2022
2,299
N/A
FAF
First American Financial Corp

Financial Services
Q4 2021 Filed on Mar 07, 2022
4,857
$67.31 - $78.66 $327K - $382K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Mar 07, 2022
11,545
$20.28 - $21.75 $234K - $251K
Hollyfrontier Corp
Q4 2021 Filed on Mar 07, 2022
8,522
N/A
Trinseo S A
Q4 2021 Filed on Mar 07, 2022
4,725
N/A
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
2,064
$115.84 - $130.08 $239K - $268K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Mar 07, 2022
11,290
$10.48 - $13.23 $118K - $149K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
8,369
$17.48 - $26.65 $146K - $223K
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
3,117
$88.03 - $96.56 $274K - $301K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Mar 07, 2022
5,862
$67.68 - $90.5 $397K - $531K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Mar 07, 2022
7,355
$24.85 - $33.25 $183K - $245K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2021 Filed on Mar 07, 2022
9,281
$47.53 - $56.52 $441K - $525K
Casper Sleep Inc
Q4 2021 Filed on Mar 07, 2022
286,201
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
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Mar 07, 2022
29,905
$21.72 - $36.71 $650K - $1.1M
Altimeter Growth Corp
Q4 2021 Filed on Mar 07, 2022
11,350
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Mar 07, 2022
14,317
$13.17 - $16.4 $189K - $235K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
13,016
$18.37 - $24.14 $239K - $314K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q4 2021 Filed on Mar 07, 2022
6,000
$62.21 - $68.66 $373K - $412K
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Mar 07, 2022
12,723
$28.13 - $33.31 $358K - $424K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
11,471
N/A
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Mar 07, 2022
5,000
$46.75 - $93.75 $234K - $469K
Nuance Communications Inc
Q4 2021 Filed on Mar 07, 2022
9,497
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Mar 07, 2022
7,599
$27.4 - $34.0 $208K - $258K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Mar 07, 2022
6,570
$27.74 - $34.09 $182K - $224K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
Q4 2021 Filed on Mar 07, 2022
63,000
$25.24 - $26.29 $1.59M - $1.66M
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
5,919
$44.44 - $62.48 $263K - $370K
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