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
376	376 HCA Healthcare HCA $86.9B	$2.85M	0.04%	8,235 -530	-6%	-$183K
377	377 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$2.84M	0.04%	174,399 +28,706	+20%	+$468K
378	378 Capital Group Growth ETF CGGR $14B	$2.84M	0.04%	82,902 +63,764	+333%	+$2.18M
379	379 Mercado Libre MELI $122B	$2.83M	0.04%	1,453 +230	+19%	+$449K
380	380 Public Service Enterprise Group PEG $42.1B	$2.81M	0.04%	34,099 -10	-0%	-$823
381	381 T-Mobile US TMUS $258B	$2.73M	0.04%	10,240 -1,086	-10%	-$290K
382	382 Eversource Energy ES $24B	$2.72M	0.04%	+43,739	New	+$2.72M
383	383 Autodesk ADSK $63.5B	$2.71M	0.04%	10,356 -639	-6%	-$167K
384	384 Exelixis EXEL $12.1B	$2.71M	0.04%	73,398 +64,459	+721%	+$2.38M
385	385 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$2.71M	0.04%	79,213 -19,947	-20%	-$682K
386	386 FT Vest Nasdaq-100 Buffer ETF September QSPT $401M	$2.69M	0.04%	101,498 -647	-0.6%	-$17.1K
387	MARU 387 AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU $18.2M	$2.69M	0.04%	+111,695	New	+$2.69M
388	388 Innovator US Equity Power Buffer ETF September PSEP $725M	$2.67M	0.04%	69,474 -6,273	-8%	-$241K
389	389 Bank of New York Mellon BK $69.7B	$2.66M	0.04%	31,688 -59,444	-65%	-$4.99M
390	390 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$2.63M	0.04%	142,040 +8,411	+6%	+$156K
391	391 Dillards DDS $7.22B	$2.63M	0.04%	7,332 +10	+0.1%	+$3.58K
392	392 Simplify Hedged Equity ETF HEQT $330M	$2.63M	0.04%	91,884 +58,099	+172%	+$1.66M
393	393 Simmons First National SFNC $2.53B	$2.62M	0.04%	127,775 -946	-0.7%	-$19.4K
394	394 Vanguard FTSE Pacific ETF VPL $7.49B	$2.62M	0.04%	36,151 -22	-0.1%	-$1.59K
395	FEBU 395 AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU $52.6M	$2.61M	0.04%	+108,531	New	+$2.61M
396	396 CoStar Group CSGP $35.7B	$2.61M	0.04%	32,973 +807	+3%	+$63.9K
397	397 CSG Systems International CSGS $1.79B	$2.6M	0.04%	+43,050	New	+$2.6M
398	398 Fastenal FAST $52.9B	$2.59M	0.04%	33,380 -1,941	-6%	-$151K
399	JANU 399 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $78.2M	$2.58M	0.04%	+105,907	New	+$2.58M
400	400 Capital One COF $140B	$2.55M	0.04%	14,229 -1,162	-8%	-$208K