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
501	501 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$1.74M	0.03%	29,080 -1,965	-6%	-$118K
502	502 Tyler Technologies TYL $24.3B	$1.74M	0.03%	2,989 -167	-5%	-$97.1K
503	503 AstraZeneca AZN $213B	$1.73M	0.03%	23,470 -1,517	-6%	-$112K
504	504 Pinterest PINS $25.1B	$1.72M	0.03%	55,609 -925	-2%	-$28.7K
505	505 BWX Technologies BWXT $13.1B	$1.72M	0.03%	17,394 +864	+5%	+$85.2K
506	506 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$1.71M	0.03%	17,983 +2,556	+17%	+$244K
507	507 Western Midstream Partners WES $15.4B	$1.71M	0.03%	41,654 +2,463	+6%	+$101K
508	508 Copart CPRT $44.5B	$1.7M	0.03%	30,094 +2,179	+8%	+$123K
509	509 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$1.7M	0.02%	38,454 +2,024	+6%	+$89.6K
510	510 iShares International Select Dividend ETF IDV $5.38B	$1.7M	0.02%	54,791 -2,702	-5%	-$83.8K
511	511 Alliant Energy LNT $16.5B	$1.69M	0.02%	26,304 -4,109	-14%	-$264K
512	512 Old Dominion Freight Line ODFL $34.3B	$1.69M	0.02%	10,194 +1,912	+23%	+$316K
513	513 Spotify SPOT $143B	$1.68M	0.02%	3,059 -677	-18%	-$372K
514	514 Regions Financial RF $23.4B	$1.67M	0.02%	76,922 +578	+0.8%	+$12.6K
515	515 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$1.67M	0.02%	18,745 -20,488	-52%	-$1.82M
516	516 VanEck Morningstar SMID Moat ETF SMOT $397M	$1.64M	0.02%	50,004 +10,726	+27%	+$352K
517	517 Vertex Pharmaceuticals VRTX $118B	$1.61M	0.02%	3,315 -138	-4%	-$66.9K
518	518 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$1.59M	0.02%	55,717 -13,673	-20%	-$391K
519	519 Axon Enterprise AXON $58.9B	$1.59M	0.02%	3,023 -421	-12%	-$221K
520	520 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$1.59M	0.02%	34,255 -20,062	-37%	-$930K
521	521 Consolidated Edison ED $36.4B	$1.58M	0.02%	14,328 -1,990	-12%	-$220K
522	522 TE Connectivity TEL $53.1B	$1.58M	0.02%	11,210 +363	+3%	+$51.3K
523	523 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$1.57M	0.02%	13,023	–	–
524	524 GSK GSK $73.3B	$1.57M	0.02%	40,570 +3,638	+10%	+$141K
525	JWN 525 DELISTED Nordstrom JWN	$1.56M	0.02%	63,857 -85,558	-57%	-$2.09M