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
476	476 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$1.88M	0.03%	80,230 +20,955	+35%	+$491K
477	477 AutoNation AN $8.03B	$1.88M	0.03%	11,598 -933	-7%	-$151K
478	478 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.87M	0.03%	15,353	–	–
479	479 iShares S&P 500 Value ETF IVE $39.5B	$1.87M	0.03%	9,820 +110	+1%	+$21K
480	480 Plains All American Pipeline PAA $13.3B	$1.87M	0.03%	93,538 -17,197	-16%	-$344K
481	481 Invesco CEF Income Composite ETF PCEF $821M	$1.87M	0.03%	99,219 +11,374	+13%	+$214K
482	482 Sysco SYY $37.2B	$1.87M	0.03%	24,900 -2,360	-9%	-$177K
483	483 On Holding ONON $17.1B	$1.87M	0.03%	42,533 +206	+0.5%	+$9.05K
484	484 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.86M	0.03%	37,429 +1,302	+4%	+$64.6K
485	485 CVS Health CVS $81.9B	$1.85M	0.03%	27,335 -2,258	-8%	-$153K
486	486 Phillips 66 PSX $53.7B	$1.85M	0.03%	14,984 -3	-0%	-$370
487	487 Sanofi SNY $118B	$1.85M	0.03%	33,292 -54	-0.2%	-$3K
488	488 Targa Resources TRGP $37.3B	$1.85M	0.03%	9,210 -84	-0.9%	-$16.8K
489	MAYU 489 AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU $22.7M	$1.84M	0.03%	68,046 +3,380	+5%	+$91.4K
490	490 Mondelez International MDLZ $87B	$1.83M	0.03%	27,035 +464	+2%	+$31.5K
491	491 ASML ASML $315B	$1.83M	0.03%	2,760 +961	+53%	+$637K
492	492 Church & Dwight Co CHD $24.1B	$1.81M	0.03%	16,443 -799	-5%	-$88K
493	FEGE 493 First Eagle Global Equity ETF FEGE $353M	$1.8M	0.03%	+47,981	New	+$1.8M
494	494 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$1.79M	0.03%	35,343 +9,272	+36%	+$470K
495	495 MSCI MSCI $43.8B	$1.79M	0.03%	3,163 -105	-3%	-$59.4K
496	496 GS ActiveBeta US Small Cap Equity ETF GSSC $591M	$1.79M	0.03%	28,190	–	–
497	497 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$1.78M	0.03%	53,436 -15,273	-22%	-$508K
498	498 Westrock Coffee WEST $594M	$1.77M	0.03%	245,364 +9,000	+4%	+$65K
499	499 WEX WEX $5.16B	$1.75M	0.03%	11,114 -904	-8%	-$142K
500	500 MPLX MPLX $51.7B	$1.74M	0.03%	32,591 +108	+0.3%	+$5.78K