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
651	651 Wingstop WING $9.16B	$858K	0.01%	3,803 +2,030	+115%	+$458K
652	652 Take-Two Interactive TTWO $42.8B	$854K	0.01%	4,121 -337	-8%	-$69.8K
653	653 Global X Uranium ETF URA $4.07B	$854K	0.01%	37,248 +1,960	+6%	+$44.9K
654	654 Cardinal Health CAH $38.4B	$853K	0.01%	6,195 +329	+6%	+$45.3K
655	655 Sprott Physical Gold PHYS $11.6B	$840K	0.01%	34,925	–	–
656	656 CyberArk CYBR $18.9B	$837K	0.01%	2,476 -69	-3%	-$23.3K
657	657 Gabelli Dividend & Income Trust GDV $2.36B	$837K	0.01%	34,673 -3,035	-8%	-$73.2K
658	658 First Trust Ultra Short Duration Municipal ETF FUMB $207M	$836K	0.01%	41,611	–	–
659	659 Sempra SRE $48.6B	$834K	0.01%	11,691 -439	-4%	-$31.3K
660	660 Reaves Utility Income Fund UTG $3.23B	$831K	0.01%	25,538 +13,488	+112%	+$439K
661	661 Capital Group International Focus Equity ETF CGXU $3.76B	$829K	0.01%	33,857	–	–
662	662 Invesco Dorsey Wright Momentum ETF PDP $1.3B	$816K	0.01%	8,162 -520	-6%	-$52K
663	663 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$816K	0.01%	+9,961	New	+$816K
664	GGZ 664 Gabelli Global Small and Mid-Cap Value Trust GGZ $108M	$810K	0.01%	67,509 -3,176	-4%	-$38.1K
665	665 Invesco S&P 500 Equal Weight Utilities ETF RSPU $448M	$810K	0.01%	+11,623	New	+$810K
666	666 EQT Corp EQT $33.1B	$807K	0.01%	15,113 +130	+0.9%	+$6.95K
667	667 Monster Beverage MNST $57.4B	$799K	0.01%	13,652 -343	-2%	-$20.1K
668	668 First Trust Consumer Discretionary AlphaDEX Fund FXD $332M	$791K	0.01%	13,667 -83	-0.6%	-$4.81K
669	669 Liberty Broadband Class C LBRDK $13.6B	$791K	0.01%	9,298 -12	-0.1%	-$1.02K
670	670 DuPont de Nemours DD $31.6B	$787K	0.01%	10,541 -1,967	-16%	-$147K
671	671 FTAI Aviation FTAI $11.4B	$787K	0.01%	7,085 -310	-4%	-$34.4K
672	672 Magnite MGNI $3.18B	$786K	0.01%	68,872 -500	-0.7%	-$5.71K
673	673 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$781K	0.01%	7,005	–	–
674	674 Coterra Energy CTRA $19.3B	$780K	0.01%	27,003 -12,977	-32%	-$375K
675	675 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$777K	0.01%	33,496 +1,794	+6%	+$41.6K