Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
40,770
$12.76 - $17.95 $520K - $732K
Cleveland Cliffs Inc New
Q2 2021 Filed on Aug 12, 2021
12,000
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,000
$14.66 - $29.28 $161K - $322K
Cadence Bancorporation
Q2 2021 Filed on Aug 12, 2021
10,217
N/A
Aerojet Rocketdyne Hldgs Inc
Q2 2021 Filed on Aug 12, 2021
17,000
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
2,161,213
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 12, 2021
12,313
N/A
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 12, 2021
23,868
$15.17 - $30.57 $362K - $730K
Realpage Inc
Q2 2021 Filed on Aug 12, 2021
2,766
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,507
$66.8 - $100.45 $234K - $352K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
32,880
$71.8 - $99.25 $2.36M - $3.26M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2021 Filed on Aug 12, 2021
12,482
$5.97 - $6.84 $74.5K - $85.4K
One
Q2 2021 Filed on Aug 12, 2021
54,616
N/A
Rmr Mortgage Tr
Q2 2021 Filed on Aug 12, 2021
26,500
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
4,794
N/A
YALA
Yalla Group LTD

Technology
Q2 2021 Filed on Aug 12, 2021
69,421
$14.85 - $26.52 $1.03M - $1.84M
XYL
Xylem Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,919
$104.64 - $119.96 $201K - $230K
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
42,316
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 12, 2021
8,175
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
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
9,141
$137.71 - $174.52 $1.26M - $1.6M
CWT
California Water Service Group

Utilities
Q2 2021 Filed on Aug 12, 2021
3,933
$55.26 - $61.35 $217K - $241K
Verint Sys Inc
Q2 2021 Filed on Aug 12, 2021
18,000
N/A
Teladoc Health Inc
Q2 2021 Filed on Aug 12, 2021
11,000
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
3,052
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 12, 2021
124,527
$24.07 - $27.84 $3M - $3.47M
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
4,062
$44.52 - $53.5 $181K - $217K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
2,441
$84.87 - $120.13 $207K - $293K
Firstcash Inc
Q1 2021 Filed on May 14, 2021
2,203
N/A
TDW
Tidewater Inc

Energy
Q1 2021 Filed on May 14, 2021
18,199
$8.85 - $15.53 $161K - $283K
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,590
$40.68 - $78.74 $309K - $598K
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
222,248
N/A
PEGA
Pegasystems Inc

Technology
Q1 2021 Filed on May 14, 2021
1,826
$112.38 - $146.71 $205K - $268K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2021 Filed on May 14, 2021
812,474
$18.75 - $20.71 $15.2M - $16.8M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,649
$14.23 - $15.91 $152K - $169K
Ssga Active ETF Tr
Q1 2021 Filed on May 14, 2021
3,830
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
42,325
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
3,081
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 14, 2021
10,561
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 14, 2021
146,000
N/A
NOCT
Innovator Growth 100 Power Buf

ETFs
Q1 2021 Filed on May 14, 2021
18,000
$35.72 - $36.94 $643K - $665K
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
302,000
N/A
ADTNXXXX
Adtran Inc
Q1 2021 Filed on May 14, 2021
22,800
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,432
$16.94 - $26.83 $24.3K - $38.4K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
205
$47.85 - $85.09 $9.81K - $17.4K
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on May 14, 2021
10,096
$7.63 - $9.58 $77K - $96.7K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2021 Filed on May 14, 2021
23,124
$35.53 - $61.57 $822K - $1.42M
AVTR
Avantor, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
24,766
$26.83 - $30.69 $664K - $760K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
20,216
$8.89 - $9.48 $180K - $192K
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