Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Flir Sys Inc
Q4 2020 Filed on Feb 10, 2021
2,020
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
625
N/A
Western Asset Var Rt Strg Fd
Q4 2020 Filed on Feb 10, 2021
41,411
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
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 10, 2021
19,001
N/A
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
3,795
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 10, 2021
8,729
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,338
$141.65 - $193.08 $190K - $258K
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
UMBF
Umb Financial Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
6,755
$49.21 - $72.48 $332K - $490K
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
24,123
$19.41 - $24.56 $468K - $592K
On Semiconductor Corp
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 10, 2021
3,400
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Feb 10, 2021
20,000
$72.05 - $84.7 $1.44M - $1.69M
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 10, 2021
3,347
N/A
CALX
Calix, Inc

Technology
Q4 2020 Filed on Feb 10, 2021
75,215
$18.18 - $32.85 $1.37M - $2.47M
Tcf Finl Corp
Q4 2020 Filed on Feb 10, 2021
11,296
N/A
Etsy Inc
Q4 2020 Filed on Feb 10, 2021
11,000
N/A
Professional Hldg Corp
Q4 2020 Filed on Feb 10, 2021
11,400
N/A
REFR
Research Frontiers Inc

Technology
Q4 2020 Filed on Feb 10, 2021
20,000
$2.59 - $3.06 $51.8K - $61.2K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 10, 2021
40,843
N/A
Exact Sciences Corp
Q4 2020 Filed on Feb 10, 2021
16,000
N/A
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 10, 2021
23,206
$21.55 - $40.48 $500K - $939K
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
11,075
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
33,045
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
Inphi Corp
Q3 2020 Filed on Nov 13, 2020
1,746
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,000
$10.79 - $13.36 $108K - $134K
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,638
$74.96 - $116.18 $198K - $306K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,735
$14.11 - $16.11 $166K - $189K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
2,024
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,736
$8.08 - $11.34 $127K - $178K
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,464
$42.51 - $52.42 $62.2K - $76.7K
ATEX
Anterix Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
8,000
$32.71 - $46.41 $262K - $371K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
50,463
$25.12 - $35.19 $1.27M - $1.78M
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
16,807
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
14,741
$31.3 - $37.5 $461K - $553K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
25,190
$39.04 - $47.92 $983K - $1.21M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
24,097
$37.26 - $45.31 $898K - $1.09M
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
3,865
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
15,040
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 13, 2020
45,877
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
110,157
N/A
Corelogic Inc
Q3 2020 Filed on Nov 13, 2020
11,085
N/A
Capitala Fin Corp
Q3 2020 Filed on Nov 13, 2020
35,051
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,768
$2.43 - $3.14 $28.6K - $37K
RCI
Rogers Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
6,006
$38.08 - $43.61 $229K - $262K
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