Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 14, 2021
5,500
$62.01 - $168.92 $341K - $929K
Cyrusone Inc
Q1 2021 Filed on May 14, 2021
21,454
N/A
LSI
Life Storage, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
6,608
$76.43 - $88.71 $505K - $586K
IPI
Intrepid Potash, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
113,551
$22.31 - $37.85 $2.53M - $4.3M
Texas Pac Ld Tr
Q1 2021 Filed on May 14, 2021
800
N/A
WK
Workiva Inc

Technology
Q1 2021 Filed on May 14, 2021
2,327
$82.51 - $114.68 $192K - $267K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,612
$82.03 - $107.69 $214K - $281K
APPS
Digital Turbine, Inc.

Technology
Q1 2021 Filed on May 14, 2021
3,878
$49.09 - $94.74 $190K - $367K
BL
Blackline, Inc.

Technology
Q1 2021 Filed on May 14, 2021
7,373
$103.68 - $150.37 $764K - $1.11M
OCTW
Aim ETF Prods Tr Allianzim Us
Q1 2021 Filed on May 14, 2021
13,275
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 14, 2021
13,207
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
1,279
$167.08 - $213.49 $214K - $273K
Nuvasive Inc
Q1 2021 Filed on May 14, 2021
16,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
643,006
N/A
Vocera Communications Inc
Q1 2021 Filed on May 14, 2021
31,649
N/A
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 14, 2021
2,659
$59.89 - $94.09 $159K - $250K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,526
$9.08 - $11.39 $95.6K - $120K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 14, 2021
7,375
$65.43 - $72.48 $483K - $535K
LASR
Nlight, Inc.

Technology
Q1 2021 Filed on May 14, 2021
39
$30.63 - $44.92 $1.19K - $1.75K
Zynga Inc
Q1 2021 Filed on May 14, 2021
19,951
N/A
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 14, 2021
568
$372.25 - $429.44 $211K - $244K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2021 Filed on May 14, 2021
8,742
$27.49 - $33.94 $240K - $297K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
10,950
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
11,900
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
11,795
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 10, 2021
1,905
N/A
RCA
Ready Capital Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
8,600
$0.0 - $0.0 $0 - $0
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,835
$109.52 - $151.97 $201K - $279K
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
24,123
$19.41 - $24.56 $468K - $592K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2020 Filed on Feb 10, 2021
17,285
$10.49 - $13.56 $181K - $234K
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 10, 2021
3,400
N/A
REFR
Research Frontiers Inc

Technology
Q4 2020 Filed on Feb 10, 2021
20,000
$2.59 - $3.06 $51.8K - $61.2K
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
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
31,000
$2.41 - $4.15 $74.7K - $129K
Concho Res Inc
Q4 2020 Filed on Feb 10, 2021
7,436
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 10, 2021
12,973
N/A
Exact Sciences Corp
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
ABB
Abb LTD

Industrials
Q4 2020 Filed on Feb 10, 2021
21,707
$24.23 - $27.96 $526K - $607K
UMBF
Umb Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
6,755
$49.21 - $72.48 $332K - $490K
Etsy Inc
Q4 2020 Filed on Feb 10, 2021
11,000
N/A
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
452
$463.46 - $538.88 $209K - $244K
Professional Hldg Corp
Q4 2020 Filed on Feb 10, 2021
11,400
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
33,045
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 10, 2021
30,277
N/A
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
11,075
N/A
Flir Sys Inc
Q4 2020 Filed on Feb 10, 2021
2,020
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 10, 2021
3,347
N/A
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 10, 2021
23,206
$21.55 - $40.48 $500K - $939K
On Semiconductor Corp
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
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