Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cadence Bancorporation
Q2 2021 Filed on Aug 12, 2021
10,217
N/A
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
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
2,161,213
N/A
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
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 12, 2021
23,868
$15.17 - $30.57 $362K - $730K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
4,062
$44.52 - $53.5 $181K - $217K
TMDX
Trans Medics Group, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
142,350
$21.63 - $40.07 $3.08M - $5.7M
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
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
5,569
$81.24 - $95.52 $452K - $532K
One
Q2 2021 Filed on Aug 12, 2021
54,616
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
3,507
$66.8 - $100.45 $234K - $352K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
7,701
$35.53 - $55.28 $274K - $426K
XYL
Xylem Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
1,919
$104.64 - $119.96 $201K - $230K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2021 Filed on Aug 12, 2021
12,313
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
32,880
$71.8 - $99.25 $2.36M - $3.26M
Voya Prime Rate Tr
Q2 2021 Filed on Aug 12, 2021
15,758
N/A
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 12, 2021
40,035
N/A
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
YALA
Yalla Group LTD

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

Energy
Q2 2021 Filed on Aug 12, 2021
40,770
$12.76 - $17.95 $520K - $732K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
64,792
N/A
SNFCA
Security National Financial Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
26,639
$7.06 - $8.69 $188K - $231K
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Aug 12, 2021
11,000
$14.66 - $29.28 $161K - $322K
Hms Hldgs Corp
Q1 2021 Filed on May 14, 2021
10,561
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8,742
$27.49 - $33.94 $240K - $297K
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
3,081
N/A
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 14, 2021
7,373
$103.68 - $150.37 $764K - $1.11M
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
1,279
$167.08 - $213.49 $214K - $273K
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
Ssga Active ETF Tr
Q1 2021 Filed on May 14, 2021
3,830
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 14, 2021
7,375
$65.43 - $72.48 $483K - $535K
AM
Antero Midstream Corp

Energy
Q1 2021 Filed on May 14, 2021
10,096
$7.63 - $9.58 $77K - $96.7K
WK
Workiva Inc

Technology
Q1 2021 Filed on May 14, 2021
2,327
$82.51 - $114.68 $192K - $267K
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
800
N/A
Zynga Inc
Q1 2021 Filed on May 14, 2021
19,951
N/A
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,649
$14.23 - $15.91 $152K - $169K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,526
$9.08 - $11.39 $95.6K - $120K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,100
$246.71 - $365.97 $271K - $403K
TPIC
Tpi Composites, Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,590
$40.68 - $78.74 $309K - $598K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
42,325
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
205
$47.85 - $85.09 $9.81K - $17.4K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
10,950
N/A
Nuvasive Inc
Q1 2021 Filed on May 14, 2021
16,000
N/A
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 14, 2021
568
$372.25 - $429.44 $211K - $244K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
643,006
N/A
TDW
Tidewater Inc

Energy
Q1 2021 Filed on May 14, 2021
18,199
$8.85 - $15.53 $161K - $283K
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 14, 2021
5,500
$62.01 - $168.92 $341K - $929K
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