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
226	226 Health Care Select Sector SPDR Fund XLV $33.5B	$6.34M	0.09%	43,424 -1,801	-4%	-$263K
227	227 Astera Labs ALAB $16.1B	$6.33M	0.09%	+106,088	New	+$6.33M
228	228 Nike NKE $107B	$6.27M	0.09%	98,799 +16,087	+19%	+$1.02M
229	229 Blackrock BLK $173B	$6.25M	0.09%	6,607 -170	-3%	-$161K
230	230 Prologis PLD $98.5B	$6.2M	0.09%	55,476 +15,909	+40%	+$1.78M
231	231 Innovator US Equity Power Buffer ETF August PAUG $771M	$6.17M	0.09%	163,240 -12,350	-7%	-$467K
232	232 First Trust Preferred Securities and Income ETF FPE $5.98B	$6.12M	0.09%	347,663 +175,114	+101%	+$3.08M
233	233 First Citizens BancShares FCNCA $28.1B	$6.09M	0.09%	3,287 -33	-1%	-$61.2K
234	234 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$6.09M	0.09%	61,258 -50,516	-45%	-$5.03M
235	235 Roper Technologies ROP $58.7B	$6.08M	0.09%	10,316 +90	+0.9%	+$53.1K
236	236 FT Vest US Equity Buffer ETF July FJUL $930M	$6.06M	0.09%	127,179 -1,201	-0.9%	-$57.2K
237	237 ConocoPhillips COP $117B	$6.05M	0.09%	57,651 -3,347	-5%	-$352K
238	238 Texas Instruments TXN $197B	$6.03M	0.09%	33,565 +3,129	+10%	+$562K
239	239 Pacer Trendpilot 100 ETF PTNQ $1.27B	$6.01M	0.09%	84,624 -1,922	-2%	-$136K
240	240 Wells Fargo WFC $257B	$6M	0.09%	83,612 -3,700	-4%	-$266K
241	241 Fidelity High Dividend ETF FDVV $5.88B	$5.98M	0.09%	120,661 +20,423	+20%	+$1.01M
242	242 GE Aerospace GE $284B	$5.98M	0.09%	29,893 -706	-2%	-$141K
243	243 Vanguard Mid-Cap Growth ETF VOT $17.5B	$5.96M	0.09%	24,357 +2,324	+11%	+$569K
244	244 Intercontinental Exchange ICE $104B	$5.89M	0.09%	34,163 +299	+0.9%	+$51.6K
245	245 Repligen RGEN $6.83B	$5.88M	0.09%	46,235 -551	-1%	-$70.1K
246	246 Global X MLP ETF MLPA $1.81B	$5.79M	0.08%	108,731 +5,327	+5%	+$284K
247	247 Honeywell HON $153B	$5.78M	0.08%	27,299 -284	-1%	-$60.1K
248	248 Jacobs Solutions J $16.7B	$5.77M	0.08%	47,695 +7,370	+18%	+$891K
249	249 FT Vest International Equity Buffer ETF June YJUN $146M	$5.74M	0.08%	253,071 -4,104	-2%	-$93.1K
250	250 FT Vest US Equity Buffer ETF March FMAR $904M	$5.73M	0.08%	135,865 +16,225	+14%	+$685K