Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.94 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Western Asset Var Rt Strg Fd
Q4 2020 Filed on Feb 10, 2021
41,411
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2020 Filed on Feb 10, 2021
20,000
$72.05 - $84.7 $1.44M - $1.69M
Garrison Cap Inc
Q4 2020 Filed on Feb 10, 2021
11,995
N/A
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 10, 2021
19,001
N/A
Unilever N V
Q4 2020 Filed on Feb 10, 2021
23,827
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 10, 2021
67,746
N/A
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
3,795
N/A
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q4 2020 Filed on Feb 10, 2021
29,566
$28.75 - $30.08 $850K - $889K
Inphi Corp
Q4 2020 Filed on Feb 10, 2021
11,000
N/A
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,811
$18.18 - $22.01 $32.9K - $39.9K
Slack Technologies Inc
Q4 2020 Filed on Feb 10, 2021
8,729
N/A
Dominion Energy Inc
Q4 2020 Filed on Feb 10, 2021
5,461
N/A
CALX
Calix, Inc

Technology
Q4 2020 Filed on Feb 10, 2021
75,215
$18.18 - $32.85 $1.37M - $2.47M
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2020 Filed on Feb 10, 2021
12,200
$5.66 - $6.22 $69.1K - $75.9K
FDT
First Trust Developed Markets

ETFs
Q4 2020 Filed on Feb 10, 2021
9,985
$48.3 - $57.04 $482K - $570K
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,338
$141.65 - $193.08 $190K - $258K
Varian Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
625
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
Taubman Ctrs Inc
Q4 2020 Filed on Feb 10, 2021
40,843
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 10, 2021
20,000
N/A
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
Capitala Fin Corp
Q3 2020 Filed on Nov 13, 2020
35,051
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
3,865
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
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
26,796
$9.87 - $12.05 $264K - $323K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
25,190
$39.04 - $47.92 $983K - $1.21M
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
14,741
$31.3 - $37.5 $461K - $553K
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 13, 2020
110,157
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
1,464
$42.51 - $52.42 $62.2K - $76.7K
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
15,040
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 13, 2020
16,807
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
50,463
$25.12 - $35.19 $1.27M - $1.78M
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,752
$78.5 - $100.64 $687K - $881K
Tesla Inc
Q3 2020 Filed on Nov 13, 2020
12,000
N/A
Servicenow Inc
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 13, 2020
27,100
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 13, 2020
38,970
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 13, 2020
21,000
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
10,000
$10.79 - $13.36 $108K - $134K
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
Ringcentral Inc
Q3 2020 Filed on Nov 13, 2020
16,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,674
$32.24 - $38.63 $505K - $605K
Transamerica ETF Tr
Q3 2020 Filed on Nov 13, 2020
101,653
N/A
RCI
Rogers Communications Inc

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

Industrials
Q3 2020 Filed on Nov 13, 2020
16,459
$15.81 - $19.09 $260K - $314K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
12,524
$18.3 - $25.79 $229K - $323K
Inphi Corp
Q3 2020 Filed on Nov 13, 2020
1,746
N/A
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