Stephens Consulting, LLC Closed Holding Positions

Stephens Consulting, LLC

  • $400 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARB
Altshares Tr Merger Arbitrage

Industrials
Q1 2022 Filed on Jan 19, 2023
21,298
$25.91 - $26.51 $552K - $565K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on Jan 19, 2023
39
$37.85 - $53.53 $1.48K - $2.09K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
Q2 2022 Filed on Jan 19, 2023
5,739
$22.36 - $26.84 $128K - $154K
ALLE
Allegion PLC

Industrials
Q4 2022 Filed on Jan 19, 2023
49
$89.8 - $114.53 $4.4K - $5.61K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on Jan 19, 2023
7
$598.73 - $860.0 $4.19K - $6.02K
ALGN
Align Technology Inc

Healthcare
Q4 2022 Filed on Jan 19, 2023
24
$174.58 - $229.91 $4.19K - $5.52K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
40
$43.69 - $60.31 $1.75K - $2.41K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
36
$131.59 - $186.64 $4.74K - $6.72K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
17
$104.14 - $136.41 $1.77K - $2.32K
ADBE
Adobe Inc.

Technology
Q4 2022 Filed on Jan 19, 2023
43
$281.52 - $345.96 $12.1K - $14.9K
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on Jan 19, 2023
88
$37.12 - $43.35 $3.27K - $3.81K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on Jan 19, 2023
66
$54.67 - $64.48 $3.61K - $4.26K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Jan 19, 2023
37
$261.39 - $328.58 $9.67K - $12.2K
BAX
Baxter International Inc

Healthcare
Q4 2022 Filed on Jan 19, 2023
141
$49.7 - $57.71 $7.01K - $8.14K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jan 19, 2023
500
$21.5 - $28.98 $10.8K - $14.5K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on Jan 19, 2023
65
$22.57 - $33.52 $1.47K - $2.18K
TEAM
Atlassian Corp PLC

Technology
Q4 2022 Filed on Jan 19, 2023
23
$115.91 - $242.46 $2.67K - $5.58K
ASML
Asml Holding Nv

Technology
Q4 2022 Filed on Jan 19, 2023
42
$379.13 - $628.27 $15.9K - $26.4K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on Jan 19, 2023
148
$68.48 - $120.67 $10.1K - $17.9K
ANET
Arista Networks, Inc.

Technology
Q4 2022 Filed on Jan 19, 2023
104
$100.37 - $139.72 $10.4K - $14.5K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on Jan 19, 2023
2
$67.89 - $93.49 $136 - $187
NLY
Annaly Capital Management Inc

Real Estate
Q3 2022 Filed on Jan 19, 2023
100
$6.04 - $26.64 $604 - $2.66K
APH
Amphenol Corp

Technology
Q4 2022 Filed on Jan 19, 2023
80
$67.05 - $81.98 $5.36K - $6.56K
AME
Ametek Inc

Industrials
Q4 2022 Filed on Jan 19, 2023
40
$113.26 - $144.4 $4.53K - $5.78K
ABMD
Abiomed Inc

Healthcare
Q4 2022 Filed on Jan 19, 2023
10
$0.0 - $381.3 $0 - $3.81K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
62
$69.71 - $96.28 $4.32K - $5.97K
KEY
Keycorp

Financial Services
Q1 2022 Filed on Jan 19, 2023
312
$22.12 - $27.01 $6.9K - $8.43K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2022 Filed on Jan 19, 2023
133
$4.26 - $7.48 $567 - $995
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2022 Filed on Jan 19, 2023
25
$324.64 - $441.27 $8.12K - $11K
IEX
Idex Corp

Industrials
Q4 2022 Filed on Jan 19, 2023
15
$197.11 - $242.01 $2.96K - $3.63K
ICLR
Icon PLC

Healthcare
Q4 2022 Filed on Jan 19, 2023
37
$173.9 - $224.8 $6.43K - $8.32K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
12
$179.65 - $218.73 $2.16K - $2.62K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Jan 19, 2023
10
$363.17 - $465.45 $3.63K - $4.65K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on Jan 19, 2023
1
$30.45 - $38.25 $30.5 - $38.3
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
132
$30.64 - $37.32 $4.04K - $4.93K
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on Jan 19, 2023
68
N/A
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on Jan 19, 2023
52
$49.3 - $59.88 $2.56K - $3.11K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on Jan 19, 2023
78
$30.75 - $36.66 $2.4K - $2.86K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2022 Filed on Jan 19, 2023
500
$6.96 - $11.56 $3.48K - $5.78K
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on Jan 19, 2023
12
$194.8 - $275.7 $2.34K - $3.31K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
45
$21.07 - $30.62 $948 - $1.38K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Jan 19, 2023
25
$80.76 - $87.1 $2.02K - $2.18K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on Jan 19, 2023
55
$36.65 - $39.28 $2.02K - $2.16K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
256
$5.93 - $11.27 $1.52K - $2.89K
JHMM
John Hancock Multifactor Mid C

ETFs
Q4 2022 Filed on Jan 19, 2023
272
$42.94 - $49.41 $11.7K - $13.4K
ITT
Itt Inc.

Industrials
Q1 2022 Filed on Jan 19, 2023
45
$75.21 - $104.24 $3.38K - $4.69K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2022 Filed on Jan 19, 2023
1,392
$47.29 - $54.28 $65.8K - $75.6K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q1 2022 Filed on Jan 19, 2023
2
$89.45 - $106.35 $179 - $213
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on Jan 19, 2023
577
$67.73 - $76.65 $39.1K - $44.2K
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