Stephens Inc Portfolio holdings

AUM $6.82B

AUM

$6.82B

AUM Growth

-$309M (-4%)

Cap. Flow

-$18.6M

Cap. Flow % of AUM

-0.27%

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	iShares 1-3 Year Treasury Bond ETF SHY	$14.3M
3	iShares Russell 1000 Value ETF IWD	$12.7M
4	McDonald's MCD	$11.2M
5	Merck MRK	$11.1M

Sector Composition

1	Technology	12.28%
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
301	301 Energy Select Sector SPDR Fund XLE $26.4B	$4.29M	0.06%	45,867 -1,242	-3%	-$116K
302	302 Becton Dickinson BDX $49.4B	$4.26M	0.06%	18,578 +59	+0.3%	+$13.5K
303	303 Illinois Tool Works ITW $71.8B	$4.22M	0.06%	17,010 -62	-0.4%	-$15.4K
304	304 Kenvue KVUE $45.1B	$4.21M	0.06%	175,687 -3,252	-2%	-$78K
305	305 TJX Companies TJX $145B	$4.21M	0.06%	34,576 -4,212	-11%	-$513K
306	306 Elevance Health ELV $86.8B	$4.14M	0.06%	9,512 -11,522	-55%	-$5.01M
307	307 Oneok OKE $50.8B	$4.09M	0.06%	41,246 +1,074	+3%	+$107K
308	308 Amcor AMCR $20.7B	$4.07M	0.06%	420,060 +387,913	+1,207%	+$3.76M
309	309 FirstCash FCFS $5.63B	$4.04M	0.06%	33,549 -1,378	-4%	-$166K
310	310 Murphy Oil MUR $3B	$4M	0.06%	140,937 +5,100	+4%	+$145K
311	311 Shell SHEL $195B	$3.99M	0.06%	54,513 -32,589	-37%	-$2.39M
312	312 Eastman Chemical EMN $9.39B	$3.99M	0.06%	45,268 +42,399	+1,478%	+$3.74M
313	313 Carlyle Group CG $16B	$3.93M	0.06%	90,099 -683	-0.8%	-$29.8K
314	314 Factset FDS $17.6B	$3.9M	0.06%	8,578 -127	-1%	-$57.7K
315	315 Diageo DEO $61.6B	$3.81M	0.06%	36,319 +5,447	+18%	+$571K
316	316 iShares S&P 500 Growth ETF IVW $56B	$3.79M	0.06%	40,846 -707	-2%	-$65.6K
317	317 Tyson Foods TSN $19.8B	$3.78M	0.06%	59,268 -7,178	-11%	-$458K
318	318 The Communication Services Select Sector SPDR Fund XLC $21.4B	$3.77M	0.06%	39,072 -16,378	-30%	-$1.58M
319	319 iShares US Technology ETF IYW $19.8B	$3.77M	0.06%	26,811 +159	+0.6%	+$22.3K
320	320 FT Vest US Equity Moderate Buffer ETF August GAUG $251M	$3.74M	0.05%	107,536 -11,153	-9%	-$388K
321	321 Liberty Media Series C FWONK $24.3B	$3.72M	0.05%	41,347 -1,579	-4%	-$142K
322	322 iShares 7-10 Year Treasury Bond ETF IEF $34.2B	$3.71M	0.05%	38,865 +1,517	+4%	+$145K
323	323 Globe Life GL $9.95B	$3.7M	0.05%	28,061 +22,831	+437%	+$3.01M
324	324 Fortinet FTNT $79.3B	$3.68M	0.05%	38,265 +32,294	+541%	+$3.11M
325	325 McKesson MCK $88.8B	$3.68M	0.05%	5,467 +4,024	+279%	+$2.71M