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
51	51 AbbVie ABBV $321B	$30.5M	0.45%	145,342 -748	-0.5%	-$157K
52	52 Eli Lilly LLY $651B	$30.1M	0.44%	36,485 +1,197	+3%	+$989K
53	53 Palantir PLTR $285B	$29.3M	0.43%	347,625 -58,821	-14%	-$4.96M
54	54 Merck MRK $193B	$29.3M	0.43%	326,364 -123,265	-27%	-$11.1M
55	55 Waste Management WM $94.2B	$28.1M	0.41%	121,517 -11,820	-9%	-$2.74M
56	56 Ares Capital ARCC $14.9B	$27.7M	0.41%	1,250,087 +107,228	+9%	+$2.38M
57	57 Schwab US Dividend Equity ETF SCHD $67.6B	$27.7M	0.41%	990,262 +65,980	+7%	+$1.84M
58	58 Energy Transfer Partners ET $60.9B	$27.4M	0.4%	1,476,041 +274,753	+23%	+$5.11M
59	59 Salesforce CRM $271B	$27.2M	0.4%	101,480 -5,603	-5%	-$1.5M
60	60 Vanguard Short-Term Treasury ETF VGSH $22.4B	$26.5M	0.39%	452,092 -37,460	-8%	-$2.2M
61	61 First Trust Core Investment Grade ETF FTCB $980M	$26.5M	0.39%	1,261,287	New	+$26.5M
62	62 iShares Preferred and Income Securities ETF PFF $13.5B	$26.4M	0.39%	860,671 -32,773	-4%	-$1.01M
63	63 Amgen AMGN $146B	$26.1M	0.38%	83,843 +28,064	+50%	+$8.74M
64	64 SPDR Dow Jones Industrial Average ETF Trust DIA $37.8B	$25.7M	0.38%	61,201 -6,598	-10%	-$2.77M
65	65 Medtronic MDT $108B	$25.6M	0.38%	285,385 +115,475	+68%	+$10.4M
66	66 iShares Russell 2000 Growth ETF IWO $11.1B	$25.6M	0.38%	100,146 +49	+0.1%	+$12.5K
67	67 Apollo Global Management APO $74.7B	$25.4M	0.37%	185,609 +1,638	+0.9%	+$224K
68	68 Qualcomm QCOM $166B	$25.4M	0.37%	165,055 +46,293	+39%	+$7.11M
69	69 Lowe's Companies LOW $127B	$25.3M	0.37%	108,568 -61	-0.1%	-$14.2K
70	70 iShares Russell 1000 ETF IWB $39.9B	$25M	0.37%	81,630 +1,477	+2%	+$453K
71	71 Coca-Cola KO $309B	$24.3M	0.36%	339,019 -88,984	-21%	-$6.37M
72	72 Caterpillar CAT $161B	$23.2M	0.34%	70,471 -20,869	-23%	-$6.88M
73	73 Innovator US Equity Power Buffer ETF December PDEC $996M	$23.1M	0.34%	614,711 -3,752	-0.6%	-$141K
74	74 iShares Gold Trust IAU $46.8B	$23M	0.34%	390,757 -39,400	-9%	-$2.32M
75	75 Home Depot HD $369B	$22.7M	0.33%	61,972 +116	+0.2%	+$42.5K