Stephens Inc Closed Holding Positions

Stephens Inc

  • $7.43 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Abraxas Pete Corp
Q4 2020 Filed on Feb 10, 2021
20,000
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
31,000
$2.41 - $4.15 $74.7K - $129K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 10, 2021
19,001
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 10, 2021
8,729
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 10, 2021
3,400
N/A
Bk Of America Corp
Q4 2020 Filed on Feb 10, 2021
677
N/A
Tcf Finl Corp
Q4 2020 Filed on Feb 10, 2021
11,296
N/A
Goldman Sachs ETF Tr
Q4 2020 Filed on Feb 10, 2021
3,347
N/A
RCA
Ready Capital Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
8,600
$0.0 - $0.0 $0 - $0
Concho Res Inc
Q4 2020 Filed on Feb 10, 2021
7,436
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 10, 2021
67,746
N/A
Professional Hldg Corp
Q4 2020 Filed on Feb 10, 2021
11,400
N/A
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
24,123
$19.41 - $24.56 $468K - $592K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Feb 10, 2021
29,566
$28.75 - $30.08 $850K - $889K
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
11,075
N/A
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
3,795
N/A
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
452
$463.46 - $538.88 $209K - $244K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 10, 2021
40,843
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
3,865
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
26,796
$9.87 - $12.05 $264K - $323K
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,674
$32.24 - $38.63 $505K - $605K
MSEX
Middlesex Water CO

Utilities
Q3 2020 Filed on Nov 13, 2020
3,721
$59.64 - $69.58 $222K - $259K
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
14,741
$31.3 - $37.5 $461K - $553K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
50,463
$25.12 - $35.19 $1.27M - $1.78M
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
10,800
$11.4 - $14.44 $123K - $156K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
110,157
N/A
Endologix Inc
Q3 2020 Filed on Nov 13, 2020
59,443
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 13, 2020
45,877
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,512
$12.0 - $12.7 $138K - $146K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
15,040
N/A
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
Capitala Fin Corp
Q3 2020 Filed on Nov 13, 2020
35,051
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
25,190
$39.04 - $47.92 $983K - $1.21M
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
16,807
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,464
$42.51 - $52.42 $62.2K - $76.7K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
2,024
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2020 Filed on Nov 13, 2020
11,218
$2.3 - $2.94 $25.8K - $33K
RCI
Rogers Communications Inc

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

Energy
Q3 2020 Filed on Nov 13, 2020
353,725
$1.23 - $2.95 $435K - $1.04M
Oasis Petroleum Inc
Q3 2020 Filed on Nov 13, 2020
21,000
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
24,097
$37.26 - $45.31 $898K - $1.09M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,680
$12.17 - $13.0 $154K - $165K
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,752
$78.5 - $100.64 $687K - $881K
MRTN
Marten Transport LTD

Industrials
Q3 2020 Filed on Nov 13, 2020
16,459
$15.81 - $19.09 $260K - $314K
Ringcentral Inc
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
38,950
$15.11 - $27.58 $589K - $1.07M
Transamerica ETF Tr
Q3 2020 Filed on Nov 13, 2020
101,653
N/A
Tesla Inc
Q3 2020 Filed on Nov 13, 2020
12,000
N/A
ATEX
Anterix Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
8,000
$32.71 - $46.41 $262K - $371K
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