Stephens Inc Portfolio holdings

AUM $6.82B

This Quarter Return

-2%

1 Year Return

+9.2%

3 Year Return

+31.77%

5 Year Return

+127.12%

10 Year Return

+175.32%

AUM

$6.82B

AUM Growth

-$309M (-4%)

Cap. Flow

-$85M

Cap. Flow % of AUM

-1.25%

Top 10 Holdings %Top 10 Hldgs %

18.82%

Holding

1,335

New

Increased

485

Reduced

580

Closed

Top Buys

1	First Trust Core Investment Grade ETF FTCB	$26.5M
2	FT Vest US Equity Buffer ETF January FJAN	$13.5M
3	FT Vest US Equity Buffer ETF December FDEC	$10.9M
4	NXP Semiconductors NXPI	$10.5M
5	Medtronic MDT	$10.4M

Top Sells

1	JPMorgan Core Plus Bond ETF JCPB	$19.8M
2	NVR NVR	$14.8M
3	iShares 1-3 Year Treasury Bond ETF SHY	$14.3M
4	iShares Russell 1000 Value ETF IWD	$12.7M
5	McDonald's MCD	$11.2M

Sector Composition

1	Technology	12.25%
2	Financials	10.32%
3	Consumer Discretionary	5.4%
4	Healthcare	5.32%
5	Industrials	4.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $504B	$225M	3.29%	817,618 -34,567	-4%	-$9.5M
2	2 Apple AAPL $3.14T	$179M	2.63%	807,698 -13,929	-2%	-$3.09M
3	3 Microsoft MSFT $3.76T	$128M	1.87%	339,917 +4,113	+1%	+$1.54M
4	4 Invesco QQQ Trust QQQ $357B	$123M	1.81%	262,753 -9,879	-4%	-$4.63M
5	5 Walmart WMT $759B	$119M	1.74%	1,354,406 +11,649	+0.9%	+$1.02M
6	6 iShares Russell 1000 Value ETF IWD $62.3B	$118M	1.72%	624,645 -67,479	-10%	-$12.7M
7	7 SPDR S&P 500 ETF Trust SPY $644B	$107M	1.58%	192,157 -12,895	-6%	-$7.21M
8	8 iShares Russell Mid-Cap Value ETF IWS $13.4B	$103M	1.51%	816,571 -6,996	-0.9%	-$881K
9	9 JPMorgan Chase JPM $794B	$92.1M	1.35%	375,425 -3,135	-0.8%	-$769K
10	10 Amazon AMZN $2.37T	$90.2M	1.32%	474,068 -12,905	-3%	-$2.46M
11	11 iShares Russell 1000 Growth ETF IWF $113B	$87.9M	1.29%	243,457 -25,345	-9%	-$9.15M
12	12 NVIDIA NVDA $4.18T	$76.4M	1.12%	705,207 +24,436	+4%	+$2.65M
13	13 Broadcom AVGO $1.32T	$66.6M	0.98%	397,934 -19,820	-5%	-$3.32M
14	14 Vanguard Value ETF VTV $139B	$65M	0.95%	376,409 -287	-0.1%	-$49.6K
15	15 iShares Russell Mid-Cap Growth ETF IWP $19.4B	$62.5M	0.92%	531,836 +40,332	+8%	+$4.74M
16	16 Vanguard S&P 500 ETF VOO $689B	$59.9M	0.88%	116,646 +5,662	+5%	+$2.91M
17	17 Alerian MLP ETF AMLP $10.5B	$55.2M	0.81%	1,063,408 -16,009	-1%	-$832K
18	18 Alphabet (Google) Class C GOOG $2.23T	$53M	0.78%	338,929 -8,004	-2%	-$1.25M
19	19 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$51.8M	0.76%	625,795 -172,544	-22%	-$14.3M
20	20 Mastercard MA $504B	$49.6M	0.73%	90,543 +656	+0.7%	+$360K
21	21 Vanguard Small-Cap Value ETF VBR $29.9B	$49.5M	0.72%	265,559 +35,856	+16%	+$6.68M
22	22 Vanguard Growth ETF VUG $178B	$49.2M	0.72%	132,792 -1,992	-1%	-$739K
23	23 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$49.1M	0.72%	621,708 -35,656	-5%	-$2.81M
24	24 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$48.5M	0.71%	925,220 -82,034	-8%	-$4.3M
25	25 Meta Platforms (Facebook) META $1.77T	$46.2M	0.68%	80,214 +1,595	+2%	+$919K