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
26	26 Alphabet (Google) Class A GOOGL $2.05T	$44.3M	0.65%	286,553 +1,781	+0.6%	+$275K
27	27 Chevron CVX $235B	$44M	0.65%	263,290 +13,374	+5%	+$2.24M
28	28 Blue Owl Capital OBDC $7.31B	$43.8M	0.64%	2,990,446 -335,852	-10%	-$4.92M
29	29 iShares Russell 3000 ETF IWV $14.9B	$43.8M	0.64%	137,881 -25,161	-15%	-$7.99M
30	30 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$42.6M	0.62%	846,458 -26,400	-3%	-$1.33M
31	31 Exxon Mobil XOM $447B	$41.3M	0.61%	347,407 +1,363	+0.4%	+$162K
32	32 Visa V $686B	$41.3M	0.6%	117,789 -10,917	-8%	-$3.83M
33	33 Blackstone BX $105B	$40.8M	0.6%	291,811 -50,851	-15%	-$7.11M
34	34 JPMorgan Ultra-Short Income ETF JPST $30.9B	$38.7M	0.57%	765,101 +7,578	+1%	+$384K
35	35 Vanguard Mid-Cap ETF VO $79.8B	$38.5M	0.56%	148,916 -24,188	-14%	-$6.26M
36	36 Kura Sushi USA KRUS $767M	$37.3M	0.55%	727,922 -18,730	-3%	-$959K
37	37 Vanguard FTSE Developed Markets ETF VEA $156B	$36.2M	0.53%	712,959 -33,949	-5%	-$1.73M
38	38 Duke Energy DUK $90.5B	$36M	0.53%	295,210 +18,231	+7%	+$2.22M
39	39 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$35.1M	0.51%	398,583 -9,140	-2%	-$804K
40	40 Berkshire Hathaway Class B BRK.B $1.09T	$34.5M	0.5%	64,688 -4,483	-6%	-$2.39M
41	41 iShares Russell Mid-Cap ETF IWR $40.2B	$34.2M	0.5%	401,619 -59,370	-13%	-$5.05M
42	42 JPMorgan Equity Premium Income ETF JEPI $39.7B	$33.7M	0.49%	589,462 +64,087	+12%	+$3.66M
43	43 Johnson & Johnson JNJ $369B	$33.6M	0.49%	202,712 +364	+0.2%	+$60.4K
44	44 Invesco Variable Rate Preferred ETF VRP $2.04B	$33.4M	0.49%	1,378,091 -53,841	-4%	-$1.31M
45	45 Goldman Sachs GS $182B	$32.9M	0.48%	60,169 +1,152	+2%	+$629K
46	46 Vanguard Russell 1000 Growth ETF VONG $27B	$32.8M	0.48%	353,635 +14,590	+4%	+$1.35M
47	47 Vanguard Dividend Appreciation ETF VIG $88.6B	$32M	0.47%	164,782 -1,342	-0.8%	-$260K
48	48 Cisco CSCO $251B	$31.6M	0.46%	511,402 +3,672	+0.7%	+$227K
49	49 iShares Russell 2000 ETF IWM $61.8B	$31.3M	0.46%	156,780 -11,281	-7%	-$2.25M
50	50 iShares Global 100 ETF IOO $6.22B	$31.1M	0.46%	322,760 -56,978	-15%	-$5.49M