Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ppd Inc
Q3 2021 Filed on Oct 27, 2021
146
N/A
CUZ
Cousins Properties Inc

Real Estate
Q3 2021 Filed on Oct 27, 2021
23,270
$36.92 - $40.16 $859K - $935K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
547
$257.41 - $401.12 $141K - $219K
Wellpoint Inc
Q3 2021 Filed on Oct 27, 2021
12,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
1,649
$105.26 - $152.99 $174K - $252K
Sterling Bancorp Del
Q3 2021 Filed on Oct 27, 2021
10,267
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2021 Filed on Oct 27, 2021
45,852
$15.15 - $16.47 $695K - $755K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
3,332
$34.86 - $63.6 $116K - $212K
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Oct 27, 2021
1,611
$243.18 - $263.44 $392K - $424K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Oct 27, 2021
13,308
$13.79 - $14.94 $184K - $199K
Nice Sys Inc
Q3 2021 Filed on Oct 27, 2021
18,000
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q3 2021 Filed on Oct 27, 2021
3,030
$60.12 - $72.08 $182K - $218K
Microchip Technology Inc.
Q3 2021 Filed on Oct 27, 2021
22,000
N/A
Isis Pharmaceuticals Inc Del
Q3 2021 Filed on Oct 27, 2021
13,000
N/A
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
6,711
$24.31 - $33.6 $163K - $225K
FTV
Fortive Corp

Technology
Q3 2021 Filed on Oct 27, 2021
3,121
$68.37 - $75.96 $213K - $237K
Dexcom Inc
Q3 2021 Filed on Oct 27, 2021
13,000
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 27, 2021
65,887
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2021 Filed on Oct 27, 2021
10,818
$14.9 - $16.69 $161K - $181K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Oct 27, 2021
64,873
$27.91 - $31.89 $1.81M - $2.07M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
2,758
$29.37 - $51.67 $81K - $143K
NTNX
Nutanix, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
5,454
$33.1 - $43.95 $181K - $240K
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
500
$17.47 - $27.49 $8.74K - $13.7K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2021 Filed on Oct 27, 2021
10,358
$50.69 - $74.06 $525K - $767K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
10,422
$14.53 - $19.58 $151K - $204K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
1,286
$132.37 - $176.78 $170K - $227K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
2,500
$29.43 - $37.6 $73.6K - $94K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
9,390
$18.14 - $27.03 $170K - $254K
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 27, 2021
18,390
N/A
PSFEWS
Paysafe LTD Wt Exp (Bmu)
Q3 2021 Filed on Oct 27, 2021
45,831
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
1,945
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
11,009
$74.69 - $121.84 $822K - $1.34M
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Oct 27, 2021
5,514
$36.0 - $50.45 $199K - $278K
General Electric CO
Q3 2021 Filed on Oct 27, 2021
135,092
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 27, 2021
79
N/A
AEG
Aegon Nv

Financial Services
Q3 2021 Filed on Oct 27, 2021
13,760
$3.93 - $5.09 $54.1K - $70K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
4,794
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2021 Filed on Aug 12, 2021
20,534
$92.24 - $107.54 $1.89M - $2.21M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Aug 12, 2021
2,747
$68.32 - $82.2 $188K - $226K
Rmr Mortgage Tr
Q2 2021 Filed on Aug 12, 2021
26,500
N/A
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,441
$84.87 - $120.13 $207K - $293K
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
2,766
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
84,336
$70.91 - $76.88 $5.98M - $6.48M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
9,141
$137.71 - $174.52 $1.26M - $1.6M
Aerojet Rocketdyne Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
17,000
N/A
Cleveland Cliffs Inc New
Q2 2021 Filed on Aug 12, 2021
12,000
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
3,052
N/A
CWT
California Water Service Group

Utilities
Q2 2021 Filed on Aug 12, 2021
3,933
$55.26 - $61.35 $217K - $241K
Illumina Inc
Q2 2021 Filed on Aug 12, 2021
18,000
N/A
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