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
601	601 Vulcan Materials VMC $35.2B	$1.06M	0.02%	4,557 +1,120	+33%	+$261K
602	602 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.06M	0.02%	8,714 -428	-5%	-$52.2K
603	603 AerCap AER $20.3B	$1.06M	0.02%	10,397 +3	+0%	+$307
604	604 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$1.06M	0.02%	97,145 +5,370	+6%	+$58.6K
605	605 Royal Bank of Canada RY $187B	$1.06M	0.02%	9,378 -890	-9%	-$100K
606	606 Ameriprise Financial AMP $51.9B	$1.05M	0.02%	2,172 -17	-0.8%	-$8.23K
607	607 Canadian Imperial Bank of Commerce CM $68.5B	$1.04M	0.02%	18,436 -716	-4%	-$40.3K
608	608 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.04M	0.02%	1,941 +340	+21%	+$181K
609	609 Dorman Products DORM $3.7B	$1.03M	0.02%	8,585 -2,286	-21%	-$276K
610	610 iShares US Financials ETF IYF $4.08B	$1.03M	0.02%	9,152	–	–
611	611 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$1.03M	0.01%	23,420 +565	+2%	+$24.8K
612	612 OneMain Financial OMF $6.88B	$1.02M	0.01%	20,950 -531	-2%	-$26K
613	613 American Water Works AWK $27.9B	$1.01M	0.01%	6,859 +6	+0.1%	+$885
614	614 iShares US Industrials ETF IYJ $1.67B	$1.01M	0.01%	7,769 -94	-1%	-$12.2K
615	615 Boston Scientific BSX $153B	$989K	0.01%	9,800 -746	-7%	-$75.3K
616	616 SPDR S&P 1500 Value Tilt ETF VLU $495M	$985K	0.01%	5,356	–	–
617	617 Goldman Sachs Innovate Equity ETF GINN $226M	$984K	0.01%	16,714	–	–
618	618 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$982K	0.01%	7,886 -1,012	-11%	-$126K
619	619 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$977K	0.01%	9,748	–	–
620	620 Haleon HLN $43.1B	$975K	0.01%	94,777 -5,160	-5%	-$53.1K
621	621 Innovator Premium Income 20 Barrier ETF July JULH $17.4M	$974K	0.01%	39,252	–	–
622	622 Alibaba BABA $287B	$974K	0.01%	7,366 +118	+2%	+$15.6K
623	623 Archer Daniels Midland ADM $26.1B	$971K	0.01%	20,235 -3,320	-14%	-$159K
624	624 HubSpot HUBS $28.6B	$963K	0.01%	1,686 -102	-6%	-$58.3K
625	625 LyondellBasell Industries LYB $20.3B	$957K	0.01%	13,593 -2,628	-16%	-$185K