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
451	451 iShares US Utilities ETF IDU $1.41B	$2.11M	0.03%	20,813 +3,977	+24%	+$403K
452	RSSE 452 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $25.9M	$2.11M	0.03%	106,277 +16,411	+18%	+$325K
453	453 First Solar FSLR $17.4B	$2.11M	0.03%	+16,661	New	+$2.11M
454	RSDE 454 FT Vest U.S. Equity Equal Weight Buffer ETF - December RSDE $18.9M	$2.11M	0.03%	+105,019	New	+$2.11M
455	455 FT Vest Growth-100 Buffer ETF December QDEC $547M	$2.09M	0.03%	79,881 -2,640	-3%	-$69K
456	456 Arthur J. Gallagher & Co AJG $79.8B	$2.09M	0.03%	6,042 -86	-1%	-$29.7K
457	457 Euronet Worldwide EEFT $4.44B	$2.08M	0.03%	19,461 -11,313	-37%	-$1.21M
458	458 iShares Expanded Tech Sector ETF IGM $6.85B	$2.07M	0.03%	22,864 -1,671	-7%	-$152K
459	459 FT Vest Growth-100 Buffer ETF March QMAR $455M	$2.04M	0.03%	72,218 -1,140	-2%	-$32.3K
460	460 Invesco Preferred ETF PGX $3.95B	$2.04M	0.03%	181,797 -59,816	-25%	-$671K
461	461 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$2.04M	0.03%	49,506 -18,731	-27%	-$770K
462	462 Cigna CI $81B	$2.03M	0.03%	6,183 -1,674	-21%	-$551K
463	463 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $42.3M	$2.01M	0.03%	77,953 +3,148	+4%	+$81.2K
464	464 J.M. Smucker SJM $11.2B	$2.01M	0.03%	16,958 -6,641	-28%	-$786K
465	465 Waste Connections WCN $47.4B	$2M	0.03%	10,258 -168	-2%	-$32.8K
466	466 Jazz Pharmaceuticals JAZZ $6.67B	$2M	0.03%	16,093 +10,916	+211%	+$1.36M
467	467 Vanguard Information Technology ETF VGT $97.3B	$1.99M	0.03%	3,673 -463	-11%	-$251K
468	BSCY 468 Invesco BulletShares 2034 Corporate Bond ETF BSCY $229M	$1.98M	0.03%	96,869 +64,622	+200%	+$1.32M
469	469 iShares Core MSCI Europe ETF IEUR $6.88B	$1.97M	0.03%	32,700 +23,023	+238%	+$1.38M
470	470 Innovator Equity Managed Floor ETF SFLR $865M	$1.97M	0.03%	62,602 +15,094	+32%	+$474K
471	471 Yum! Brands YUM $41.6B	$1.93M	0.03%	12,297 -92	-0.7%	-$14.5K
472	472 Parker-Hannifin PH $91.3B	$1.93M	0.03%	3,174 -194	-6%	-$118K
473	473 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$1.9M	0.03%	20,280 +15	+0.1%	+$1.41K
474	474 Paycom PAYC $12.3B	$1.89M	0.03%	8,661 -51	-0.6%	-$11.1K
475	475 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$1.89M	0.03%	96,540 +318	+0.3%	+$6.23K