Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.84 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
3,102
$152.0 - $169.23 $472K - $525K
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Mar 07, 2022
17,000
$24.34 - $25.3 $414K - $430K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Mar 07, 2022
14,317
$13.17 - $16.4 $189K - $235K
Cimarex Energy CO
Q4 2021 Filed on Mar 07, 2022
16,999
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
11,471
N/A
Phillips 66 Partners LP
Q4 2021 Filed on Mar 07, 2022
5,610
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
4,821
$34.56 - $96.6 $167K - $466K
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Mar 07, 2022
18,000
N/A
Ishares Tr
Q4 2021 Filed on Mar 07, 2022
11,150
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,921
$37.36 - $46.2 $259K - $320K
COLD
Americold Realty Trust

Real Estate
Q4 2021 Filed on Mar 07, 2022
12,723
$28.13 - $33.31 $358K - $424K
Biodelivery Sciences Intl In
Q4 2021 Filed on Mar 07, 2022
10,000
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Mar 07, 2022
4,890
$41.71 - $45.09 $204K - $220K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
6,955
$76.06 - $98.05 $529K - $682K
LTC
Ltc Properties Inc

Real Estate
Q4 2021 Filed on Mar 07, 2022
6,754
$31.36 - $34.85 $212K - $235K
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Mar 07, 2022
150
$138.73 - $200.92 $20.8K - $30.1K
GTN
Gray Television Inc

Communication Services
Q4 2021 Filed on Mar 07, 2022
13,245
$18.75 - $25.22 $248K - $334K
Nuance Communications Inc
Q4 2021 Filed on Mar 07, 2022
9,497
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
5,919
$44.44 - $62.48 $263K - $370K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Mar 07, 2022
11,545
$20.28 - $21.75 $234K - $251K
EJUL
Innovator Etfs Tr Emerging Mkt

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

Healthcare
Q4 2021 Filed on Mar 07, 2022
10,779
$35.2 - $52.6 $379K - $567K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q4 2021 Filed on Mar 07, 2022
6,000
$62.21 - $68.66 $373K - $412K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
13,016
$18.37 - $24.14 $239K - $314K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Mar 07, 2022
2,525
$143.48 - $170.5 $362K - $431K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
2,064
$115.84 - $130.08 $239K - $268K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Mar 07, 2022
4,486
$64.2 - $142.68 $288K - $640K
Alight Inc
Q4 2021 Filed on Mar 07, 2022
15,000
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
IFV
First Trust Dorsey Wright Inte

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

Communication Services
Q4 2021 Filed on Mar 07, 2022
74,576
$70.22 - $134.72 $5.24M - $10M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
4,257
$53.63 - $54.52 $228K - $232K
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
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
37,600
N/A
DEN
Denbury Inc

Energy
Q4 2021 Filed on Mar 07, 2022
5,862
$67.68 - $90.5 $397K - $531K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2021 Filed on Mar 07, 2022
9,281
$47.53 - $56.52 $441K - $525K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Mar 07, 2022
12,500
$0.88 - $1.43 $11K - $17.9K
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
CACI
Caci International Inc

Technology
Q4 2021 Filed on Mar 07, 2022
835
$255.24 - $289.0 $213K - $241K
Altimeter Growth Corp
Q4 2021 Filed on Mar 07, 2022
11,350
N/A
Hollyfrontier Corp
Q4 2021 Filed on Mar 07, 2022
8,522
N/A
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Mar 07, 2022
7,355
$24.85 - $33.25 $183K - $245K
Casper Sleep Inc
Q4 2021 Filed on Mar 07, 2022
286,201
N/A
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Mar 07, 2022
3,350
$93.89 - $94.79 $315K - $318K
Sterling Bancorp Del
Q3 2021 Filed on Oct 27, 2021
10,267
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
1,945
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
1,649
$105.26 - $152.99 $174K - $252K
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