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
426	426 Danaher DHR $136B	$2.3M	0.03%	11,205 -672	-6%	-$138K
427	427 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.3M	0.03%	28,108 -9,715	-26%	-$793K
428	428 GE Vernova GEV $157B	$2.29M	0.03%	7,490 +526	+8%	+$161K
429	429 PayPal PYPL $72.1B	$2.28M	0.03%	34,960 +1,633	+5%	+$107K
430	430 Terreno Realty TRNO $5.8B	$2.27M	0.03%	35,928 -633	-2%	-$40K
431	431 Gen Digital GEN $18.8B	$2.26M	0.03%	85,087 -7,271	-8%	-$193K
432	432 Mach Natural Resources MNR $1.74B	$2.23M	0.03%	143,410 +64,410	+82%	+$1M
433	433 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$2.22M	0.03%	109,216 +11,704	+12%	+$238K
434	434 FT Vest Fund of Buffer ETFs BUFR $7B	$2.22M	0.03%	74,810 +19,140	+34%	+$568K
435	435 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$2.22M	0.03%	93,595 +2,460	+3%	+$58.4K
436	436 Norfolk Southern NSC $62.4B	$2.21M	0.03%	9,314 -26	-0.3%	-$6.16K
437	RSJN 437 FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN $28.1M	$2.2M	0.03%	69,298 +155	+0.2%	+$4.91K
438	438 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$2.19M	0.03%	18,574 -1,172	-6%	-$138K
439	439 Dow Inc DOW $20B	$2.18M	0.03%	62,390 -31,696	-34%	-$1.11M
440	440 iShares Micro-Cap ETF IWC $849M	$2.17M	0.03%	19,603	–	–
441	441 iShares Emerging Markets Dividend ETF DVYE $867M	$2.16M	0.03%	79,062 +22,733	+40%	+$620K
442	442 Motorola Solutions MSI $70.2B	$2.16M	0.03%	4,924 -69	-1%	-$30.2K
443	443 First Trust Technology AlphaDEX Fund FXL $1.38B	$2.15M	0.03%	16,260 -112	-0.7%	-$14.8K
444	444 Freeport-McMoran FCX $64.3B	$2.15M	0.03%	56,777 +2,348	+4%	+$88.9K
445	445 TotalEnergies TTE $136B	$2.15M	0.03%	33,183 +6,020	+22%	+$389K
446	446 NEOS S&P 500 High Income ETF SPYI $4.26B	$2.14M	0.03%	44,740 +17,990	+67%	+$862K
447	JNEU 447 AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU $19.1M	$2.14M	0.03%	82,181 +2,841	+4%	+$74K
448	448 Cintas CTAS $89.6B	$2.13M	0.03%	10,378 -41	-0.4%	-$8.43K
449	449 Applovin APP $123B	$2.12M	0.03%	8,004 +780	+11%	+$207K
450	450 Workday WDAY $62.1B	$2.11M	0.03%	9,044 -301	-3%	-$70.3K