Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MVF
Blackrock Munivest Fund, Inc.

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

Basic Materials
Q1 2021 Filed on May 14, 2021
24,766
$26.83 - $30.69 $664K - $760K
South Mtn Merger Corp
Q1 2021 Filed on May 14, 2021
146,000
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q1 2021 Filed on May 14, 2021
23,124
$35.53 - $61.57 $822K - $1.42M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,612
$82.03 - $107.69 $214K - $281K
ADTNXXXX
Adtran Inc
Q1 2021 Filed on May 14, 2021
22,800
N/A
OCTW
Aim ETF Prods Tr Allianzim Us
Q1 2021 Filed on May 14, 2021
13,275
N/A
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
113,551
$22.31 - $37.85 $2.53M - $4.3M
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,432
$16.94 - $26.83 $24.3K - $38.4K
LASR
Nlight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
39
$30.63 - $44.92 $1.19K - $1.75K
Firstcash Inc
Q1 2021 Filed on May 14, 2021
2,203
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,878
$49.09 - $94.74 $190K - $367K
Vocera Communications Inc
Q1 2021 Filed on May 14, 2021
31,649
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
302,000
N/A
NOCT
Innovator Growth 100 Power Buf

ETFs
Q1 2021 Filed on May 14, 2021
18,000
$35.72 - $36.94 $643K - $665K
Michaels Cos Inc
Q1 2021 Filed on May 14, 2021
222,248
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,608
$76.43 - $88.71 $505K - $586K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 14, 2021
13,207
N/A
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 14, 2021
2,659
$59.89 - $94.09 $159K - $250K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
11,900
N/A
ABB
Abb LTD

Industrials
Q4 2020 Filed on Feb 10, 2021
21,707
$24.23 - $27.96 $526K - $607K
Flir Sys Inc
Q4 2020 Filed on Feb 10, 2021
2,020
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
217,739
$11.79 - $21.56 $2.57M - $4.69M
Etsy Inc
Q4 2020 Filed on Feb 10, 2021
11,000
N/A
UMBF
Umb Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
6,755
$49.21 - $72.48 $332K - $490K
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
33,045
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
11,795
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 10, 2021
12,973
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2020 Filed on Feb 10, 2021
17,285
$10.49 - $13.56 $181K - $234K
On Semiconductor Corp
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
625
N/A
REFR
Research Frontiers Inc

Technology
Q4 2020 Filed on Feb 10, 2021
20,000
$2.59 - $3.06 $51.8K - $61.2K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2020 Filed on Feb 10, 2021
12,200
$5.66 - $6.22 $69.1K - $75.9K
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,835
$109.52 - $151.97 $201K - $279K
FDT
First Trust Developed Markets

ETFs
Q4 2020 Filed on Feb 10, 2021
9,985
$48.3 - $57.04 $482K - $570K
Unilever N V
Q4 2020 Filed on Feb 10, 2021
23,827
N/A
Exact Sciences Corp
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
Western Asset Var Rt Strg Fd
Q4 2020 Filed on Feb 10, 2021
41,411
N/A
Inphi Corp
Q4 2020 Filed on Feb 10, 2021
11,000
N/A
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
10,672
$4.86 - $5.06 $51.9K - $54K
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Feb 10, 2021
20,000
$72.05 - $84.7 $1.44M - $1.69M
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 10, 2021
23,206
$21.55 - $40.48 $500K - $939K
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,338
$141.65 - $193.08 $190K - $258K
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q4 2020 Filed on Feb 10, 2021
11,310
$6.17 - $8.73 $69.8K - $98.7K
Dominion Energy Inc
Q4 2020 Filed on Feb 10, 2021
5,461
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,811
$18.18 - $22.01 $32.9K - $39.9K
CALX
Calix, Inc

Technology
Q4 2020 Filed on Feb 10, 2021
75,215
$18.18 - $32.85 $1.37M - $2.47M
Parsley Energy Inc
Q4 2020 Filed on Feb 10, 2021
1,905
N/A
Garrison Cap Inc
Q4 2020 Filed on Feb 10, 2021
11,995
N/A
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