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
401	DECU 401 AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU $35.3M	$2.55M	0.04%	105,961 +3,545	+3%	+$85.2K
402	402 Intel INTC $101B	$2.53M	0.04%	111,397 +4,388	+4%	+$99.7K
403	403 iShares Select Dividend ETF DVY $20.1B	$2.51M	0.04%	18,712 -130	-0.7%	-$17.5K
404	404 Airbnb ABNB $86B	$2.51M	0.04%	21,003 +793	+4%	+$94.7K
405	405 FT Vest US Equity Buffer ETF October FOCT $941M	$2.49M	0.04%	60,014	–	–
406	406 iShares Core High Dividend ETF HDV $11.2B	$2.47M	0.04%	20,431 +250	+1%	+$30.3K
407	407 Innovator US Equity Power Buffer ETF April PAPR $819M	$2.47M	0.04%	69,385 -1,250	-2%	-$44.6K
408	SEPU 408 AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU $26.4M	$2.46M	0.04%	98,620 +3,740	+4%	+$93.4K
409	409 Aflac AFL $55.1B	$2.46M	0.04%	22,126 -1,202	-5%	-$134K
410	410 Yeti Holdings YETI $2.9B	$2.42M	0.04%	+73,200	New	+$2.42M
411	411 Essential Utilities WTRG $10.5B	$2.41M	0.04%	60,977 +29	+0.1%	+$1.15K
412	AUGU 412 AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU $28.9M	$2.41M	0.04%	95,278 +7,318	+8%	+$185K
413	413 Charles Schwab SCHW $174B	$2.39M	0.04%	30,494 -4,578	-13%	-$358K
414	JULU 414 AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU $77.8M	$2.39M	0.04%	93,574 +6,960	+8%	+$178K
415	415 FT Vest US Equity Buffer ETF August FAUG $882M	$2.37M	0.03%	52,076 -838	-2%	-$38.1K
416	416 Hartford Financial Services HIG $34.9B	$2.36M	0.03%	19,087 +138	+0.7%	+$17.1K
417	417 International Paper IP $26.6B	$2.35M	0.03%	44,069 -1,465	-3%	-$78.2K
418	418 Invesco BulletShares 2033 Corporate Bond ETF BSCX $630M	$2.35M	0.03%	112,370 +40,575	+57%	+$848K
419	419 Agilent Technologies A $32.4B	$2.34M	0.03%	20,022 +16,054	+405%	+$1.88M
420	420 Verisk Analytics VRSK $42.2B	$2.33M	0.03%	7,824 -522	-6%	-$155K
421	421 BlackRock Flexible Income ETF BINC $10.1B	$2.33M	0.03%	44,450 +21,750	+96%	+$1.14M
422	422 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.04B	$2.32M	0.03%	64,990 +9,469	+17%	+$338K
423	423 Simulations Plus SLP $251M	$2.32M	0.03%	94,439 +61,992	+191%	+$1.52M
424	424 First Trust Short Duration Managed Municipal ETF FSMB $469M	$2.31M	0.03%	116,454	–	–
425	425 Constellation Brands STZ $30.1B	$2.3M	0.03%	12,541 -37,886	-75%	-$6.95M