Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Nuance Communications Inc
Q4 2021 Filed on Mar 07, 2022
9,497
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Mar 07, 2022
2,525
$143.48 - $170.5 $362K - $431K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Mar 07, 2022
11,290
$10.48 - $13.23 $118K - $149K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Mar 07, 2022
6,841
$33.5 - $49.1 $229K - $336K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
Q4 2021 Filed on Mar 07, 2022
6,000
$62.21 - $68.66 $373K - $412K
Biodelivery Sciences Intl In
Q4 2021 Filed on Mar 07, 2022
10,000
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
8,369
$17.48 - $26.65 $146K - $223K
New Oriental Ed & Technology
Q4 2021 Filed on Mar 07, 2022
12,000
N/A
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Mar 07, 2022
12,500
$0.88 - $1.43 $11K - $17.9K
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Mar 07, 2022
45,986
$29.57 - $47.26 $1.36M - $2.17M
CACI
Caci International Inc

Technology
Q4 2021 Filed on Mar 07, 2022
835
$255.24 - $289.0 $213K - $241K
DCP
Dcp Midstream, LP

Energy
Q4 2021 Filed on Mar 07, 2022
9,012
$24.06 - $33.61 $217K - $303K
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
Trinseo S A
Q4 2021 Filed on Mar 07, 2022
4,725
N/A
Hollyfrontier Corp
Q4 2021 Filed on Mar 07, 2022
8,522
N/A
Altimeter Growth Corp
Q4 2021 Filed on Mar 07, 2022
11,350
N/A
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
10,779
$35.2 - $52.6 $379K - $567K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Mar 07, 2022
2,064
$115.84 - $130.08 $239K - $268K
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Mar 07, 2022
11,545
$20.28 - $21.75 $234K - $251K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Mar 07, 2022
7,599
$27.4 - $34.0 $208K - $258K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2021 Filed on Mar 07, 2022
8,923
$22.26 - $23.86 $199K - $213K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
13,016
$18.37 - $24.14 $239K - $314K
Casper Sleep Inc
Q4 2021 Filed on Mar 07, 2022
286,201
N/A
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Mar 07, 2022
6,716
$60.67 - $99.5 $407K - $668K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Mar 07, 2022
4,257
$53.63 - $54.52 $228K - $232K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Mar 07, 2022
5,862
$67.68 - $90.5 $397K - $531K
KSS
Kohls Corp

Consumer Cyclical
Q4 2021 Filed on Mar 07, 2022
5,919
$44.44 - $62.48 $263K - $370K
Cree Inc
Q4 2021 Filed on Mar 07, 2022
13,409
N/A
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Mar 07, 2022
3,350
$93.89 - $94.79 $315K - $318K
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
Alight Inc
Q4 2021 Filed on Mar 07, 2022
15,000
N/A
Domtar Corp
Q4 2021 Filed on Mar 07, 2022
11,490
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2021 Filed on Mar 07, 2022
9,281
$47.53 - $56.52 $441K - $525K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Mar 07, 2022
1,369
$291.48 - $321.86 $399K - $441K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Mar 07, 2022
4,486
$64.2 - $142.68 $288K - $640K
CW
Curtiss Wright Corp

Industrials
Q4 2021 Filed on Mar 07, 2022
1,666
$123.91 - $138.98 $206K - $232K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Mar 07, 2022
37,600
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
65,870
$6.98 - $8.47 $460K - $558K
Wellpoint Inc
Q3 2021 Filed on Oct 27, 2021
12,000
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
6,711
$24.31 - $33.6 $163K - $225K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2021 Filed on Oct 27, 2021
111,228
$18.83 - $21.86 $2.09M - $2.43M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
64,873
$27.91 - $31.89 $1.81M - $2.07M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
2,500
$29.43 - $37.6 $73.6K - $94K
Ppd Inc
Q3 2021 Filed on Oct 27, 2021
146
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
3,961
$61.73 - $85.4 $245K - $338K
Dexcom Inc
Q3 2021 Filed on Oct 27, 2021
13,000
N/A
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Oct 27, 2021
5,514
$36.0 - $50.45 $199K - $278K
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