| |
|
|
| Name: |
STEPHENS INC /AR/ |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WRK |
Westrock Co |
1207 |
Closed |
$51.16 |
$0 |
0 |
0% |
-228,000 |
-6,382 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
1239 |
Closed |
$49.41 |
$0 |
0 |
0% |
-487,000 |
-31,438 |
0 |
Savings & Loans |
|
|
VMI |
Valmont Industries Inc |
1226 |
Closed |
$246.21 |
$0 |
0 |
0% |
-435,000 |
-1,812 |
0 |
Farm & Construction M... |
|
|
DAR |
Darling International Inc |
1258 |
Closed |
$42.82 |
$0 |
0 |
0% |
-202,000 |
-3,874 |
0 |
Cleaning Products |
|
|
CIEN |
Ciena Corp |
1213 |
Closed |
$47.77 |
$0 |
0 |
0% |
-234,000 |
-4,950 |
0 |
Systems, Products & D... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
1245 |
Closed |
$48.45 |
$0 |
0 |
0% |
-632,000 |
-13,327 |
0 |
Closed - End Fund - E... |
|
|
TTI |
Tetra Technologies Inc |
1232 |
Closed |
$3.95 |
$0 |
0 |
0% |
-237,000 |
-37,161 |
0 |
Diversified Chemicals |
|
|
AVO |
Mission Produce, Inc. |
1264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-1,000 |
0 |
N/A |
|
|
KAI |
Kadant Inc |
1219 |
Closed |
$272.46 |
$0 |
0 |
0% |
-1,514,000 |
-6,711 |
0 |
Pollution and Treatme... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1251 |
Closed |
$77.08 |
$0 |
0 |
0% |
-367,000 |
-4,984 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
1206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-8,954 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
1238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,432,000 |
-90,900 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1225 |
Closed |
$99.08 |
$0 |
0 |
0% |
-330,000 |
-3,402 |
0 |
N/A |
|
|
FMC |
FMC Corp |
1257 |
Closed |
$61.85 |
$0 |
0 |
0% |
-204,000 |
-3,042 |
0 |
Diversified Chemicals |
|
|
CHK |
Chesapeake Energy Corp |
1212 |
Closed |
$86.67 |
$0 |
0 |
0% |
-237,000 |
-2,753 |
0 |
Independent Oil & Gas |
|
|
PPA |
Invesco Aerospace & Defense... |
1244 |
Closed |
$102.93 |
$0 |
0 |
0% |
-672,000 |
-8,425 |
0 |
Closed - End Fund - Debt |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1231 |
Closed |
$23.49 |
$0 |
0 |
0% |
-302,000 |
-12,829 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
1263 |
Closed |
$47.53 |
$0 |
0 |
0% |
-215,000 |
-5,000 |
0 |
Personal Services |
|
|
VMW |
VMware, Inc. |
1218 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,044,000 |
-6,269 |
0 |
Technical & System So... |
|
|
OC |
Owens Corning |
1250 |
Closed |
$174.81 |
$0 |
0 |
0% |
-204,000 |
-1,493 |
0 |
General Building Mate... |
|
|
DKS |
Dicks Sporting Goods Inc |
1205 |
Closed |
$202.74 |
$0 |
0 |
0% |
-2,613,000 |
-24,062 |
0 |
Sporting Goods Stores |
|
|
ATVI |
Activision Blizzard Inc |
1237 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,161,000 |
-12,399 |
0 |
Multimedia & Graphics... |
|
|
MTW |
Manitowoc Co Inc |
1224 |
Closed |
$12.43 |
$0 |
0 |
0% |
-7,577,000 |
-503,455 |
0 |
Farm & Construction M... |
|
|
NM |
Navios Maritime Holdings Inc. |
1256 |
Closed |
$2.27 |
$0 |
0 |
0% |
-28,000 |
-13,998 |
0 |
Water Transportation |
|
|
LAW |
Cs Disco, Inc. |
1211 |
Closed |
$7.84 |
$0 |
0 |
0% |
-68,000 |
-10,300 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
1243 |
Closed |
$19.61 |
$0 |
0 |
0% |
-221,000 |
-12,711 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
1230 |
Closed |
$11.05 |
$0 |
0 |
0% |
-219,000 |
-21,365 |
0 |
N/A |
|
|
BMACU |
Black Mountain Acquisition ... |
1262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-450,000 |
-42,000 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
1217 |
Closed |
$114.20 |
$0 |
0 |
0% |
-226,000 |
-1,882 |
0 |
Semiconductor Equipme... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1249 |
Closed |
$21.19 |
$0 |
0 |
0% |
-10,915,000 |
-514,109 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
1204 |
Closed |
$4.99 |
$0 |
0 |
0% |
-42,000 |
-10,075 |
0 |
Communication Equipment |
|
|
ENERU |
Accretion Acquisition Units |
1236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-589,000 |
-56,000 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
1223 |
Closed |
$30.49 |
$0 |
0 |
0% |
-86,000 |
-2,903 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
1255 |
Closed |
$11.56 |
$0 |
0 |
0% |
-162,000 |
-16,436 |
0 |
Conglomerates |
|
|
DISH |
Dish Network Corporation |
1210 |
Closed |
$5.77 |
$0 |
0 |
0% |
-80,000 |
-13,659 |
0 |
Electronic Equipment |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
1242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,312,000 |
-235,485 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
1229 |
Closed |
$113.04 |
$0 |
0 |
0% |
-31,000 |
-344 |
0 |
N/A |
|
|
TDF |
Templeton Dragon Fund Inc |
1261 |
Closed |
$8.60 |
$0 |
0 |
0% |
-85,000 |
-10,010 |
0 |
Closed - End Fund - F... |
|
|
AAXJ |
Ishares Msci All Country As... |
1216 |
Closed |
$70.76 |
$0 |
0 |
0% |
-217,000 |
-3,410 |
0 |
Closed - End Fund - Debt |
|
|
CBRL |
Cracker Barrel Old Country |
1248 |
Closed |
$56.17 |
$0 |
0 |
0% |
-279,000 |
-4,151 |
0 |
Restaurants |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1203 |
Closed |
$66.59 |
$0 |
0 |
0% |
-750,000 |
-4,022 |
0 |
Closed - End Fund - E... |
|
|
FOXF |
Fox Factory Holding Corp |
1235 |
Closed |
$43.52 |
$0 |
0 |
0% |
-54,000 |
-540 |
0 |
N/A |
|
|
NOA |
North American Construction... |
1267 |
Closed |
$20.47 |
$0 |
0 |
0% |
-286,000 |
-13,165 |
0 |
Oil & Gas Equipment &... |
|
|
SMCI |
Super Micro Computer Inc |
1222 |
Closed |
$782.70 |
$0 |
0 |
0% |
-2,919,000 |
-10,643 |
0 |
Networking & Communic... |
|
|
JKH |
iShares Trust - Mid Growth ... |
1254 |
Closed |
$67.42 |
$0 |
0 |
0% |
-200,000 |
-3,507 |
0 |
Closed - End Fund - E... |
|
|
BSMN |
Invesco Bulletshares 2023 M... |
1209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-18,490 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
1241 |
Closed |
$65.65 |
$0 |
0 |
0% |
-274,000 |
-6,236 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
1228 |
Closed |
$47.25 |
$0 |
0 |
0% |
-316,000 |
-6,637 |
0 |
REIT - Industrial |
|
|
QBTS |
D Wave Quantum Ord Shs |
1260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-15,000 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
1215 |
Closed |
$6.72 |
$0 |
0 |
0% |
-86,000 |
-12,059 |
0 |
N/A |
|
|
INSG |
Inseego Corporation |
1247 |
Closed |
$0.19 |
$0 |
0 |
0% |
-105,000 |
-250,000 |
0 |
Networking & Communic... |
|
|
TH |
Target Hospitality Corp |
1234 |
Closed |
$11.20 |
$0 |
0 |
0% |
-6,633,000 |
-417,673 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
1266 |
Closed |
$56.47 |
$0 |
0 |
0% |
-339,000 |
-6,100 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
1221 |
Closed |
$42.20 |
$0 |
0 |
0% |
-205,000 |
-5,001 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
1253 |
Closed |
$0.93 |
$0 |
0 |
0% |
-6,000 |
-10,144 |
0 |
Entertainment - Diver... |
|
|
ABG |
Asbury Automotive Group Inc |
1208 |
Closed |
$213.75 |
$0 |
0 |
0% |
-1,490,000 |
-6,478 |
0 |
Auto Dealerships |
|
|
ROCK |
Gibraltar Industires Inc |
1240 |
Closed |
$71.69 |
$0 |
0 |
0% |
-1,805,000 |
-26,734 |
0 |
Steel & Iron |
|
|
OMCL |
Omnicell Inc |
1227 |
Closed |
$30.13 |
$0 |
0 |
0% |
-164,000 |
-3,643 |
0 |
Computer Based Systems |
|
|
AEHR |
Aehr Test Systems |
1259 |
Closed |
$11.64 |
$0 |
0 |
0% |
-220,000 |
-4,821 |
0 |
Semiconductor Equipme... |
|
|
ACLS |
Axcelis Technologies Inc |
1214 |
Closed |
$111.45 |
$0 |
0 |
0% |
-1,743,000 |
-10,693 |
0 |
Semiconductor Equipme... |
|
|
CNHI |
Cnh Industrial Nv |
1246 |
Closed |
$11.48 |
$0 |
0 |
0% |
-206,000 |
-17,031 |
0 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-570,000 |
-58,130 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
1265 |
Closed |
$0.00 |
$0 |
0 |
0% |
-166,000 |
-401,172 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
1220 |
Closed |
$31.92 |
$0 |
0 |
0% |
-10,675,000 |
-268,625 |
0 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
1252 |
Closed |
$185.56 |
$0 |
0 |
0% |
-412,000 |
-2,576 |
0 |
Specialty Chemicals |
|
