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STEPHENS INC /AR/ Historic Quarter Change: USA Preferred Shares, Sold Out

STEPHENS INC /AR/ historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, STEPHENS INC /AR/ opened 4 positions, added to 45, reduced 29 and sold out of 6.

  • Q3 2016: Stock PSK; Country of operation —; Class WELLS FG PFD E; Shares before 51,749.
  • Q2 2014: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class PFD CONV; Shares before 2,225.
  • Q1 2014: Stock PFF; Country of operation —; Class U.S. PFD STK E; Shares before 653,106.
  • Q1 2014: Stock POWERSHARES GLOBAL ETF TRUST; Country of operation —; Class AGG PFD PORT; Shares before 12,859.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 757657), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-30); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016PSK
SPDR SERIES TRUST
WELLS FG PFD E51,7490-51,749$2,384,000$0-$2,384,0002016-11-30
Q2 2014CHESAPEAKE ENERGY CORP
CUSIP 165167842
PFD CONV2,2250-2,225$204,000$0-$204,0002014-08-15
Q1 2014PFF
ISHARES
U.S. PFD STK E653,1060-653,106$24,054,000$0-$24,054,0002014-05-13
Q1 2014POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565
AGG PFD PORT12,8590-12,859$173,000$0-$173,0002014-05-13
Q3 2013PFF
ISHARES TR
US PFD STK IDX657,7240-657,724$25,835,000$0-$25,835,0002013-11-06
Q3 2013POWERSHARES ETF TRUST
CUSIP 73935X229
FINL PFD PTFL10,3770-10,377$186,000$0-$186,0002013-11-06

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