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
726	726 General Motors GM $51.2B	$656K	0.01%	13,953 -2,400	-15%	-$113K
727	727 Cullen/Frost Bankers CFR $8.92B	$651K	0.01%	5,196 -235	-4%	-$29.4K
728	728 iShares MBS ETF MBB $38.9B	$648K	0.01%	6,915 -13,162	-66%	-$1.23M
729	729 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$647K	0.01%	10,145	–	–
730	730 iShares US Home Construction ETF ITB $2.43B	$647K	0.01%	6,791	–	–
731	731 PG&E PCG $29.6B	$640K	0.01%	37,236 +3,907	+12%	+$67.1K
732	732 First Trust Health Care AlphaDEX Fund FXH $865M	$635K	0.01%	6,127 -387	-6%	-$40.1K
733	733 Vanguard Consumer Staples ETF VDC $7.58B	$633K	0.01%	2,892 -7	-0.2%	-$1.53K
734	734 Ryan Specialty Holdings RYAN $8.36B	$632K	0.01%	8,552 +2,716	+47%	+$201K
735	735 DTE Energy DTE $28.5B	$630K	0.01%	4,555 +81	+2%	+$11.2K
736	736 APA Corp APA $6.79B	$626K	0.01%	29,792 -2,300	-7%	-$48.3K
737	737 Willis Towers Watson WTW $30.6B	$626K	0.01%	1,852 +189	+11%	+$63.9K
738	738 Kimbell Royalty Partners KRP $1.34B	$623K	0.01%	44,500 -12,165	-21%	-$170K
739	739 Gartner IT $27.4B	$622K	0.01%	1,483 -74	-5%	-$31.1K
740	740 Matsons MATX $3.41B	$622K	0.01%	4,852 +164	+4%	+$21K
741	741 ClearBridge Large Cap Growth ESG ETF LRGE $439M	$621K	0.01%	8,906	–	–
742	742 iShares Biotechnology ETF IBB $5.41B	$619K	0.01%	4,841	–	–
743	743 Lloyds Banking Group LYG $62.5B	$617K	0.01%	161,640 +4,013	+3%	+$15.3K
744	744 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$615K	0.01%	16,899 -3,316	-16%	-$121K
745	745 Vanguard S&P 500 Value ETF VOOV $5.53B	$611K	0.01%	3,317 -300	-8%	-$55.3K
746	746 Construction Partners ROAD $6.03B	$611K	0.01%	8,498 +187	+2%	+$13.4K
747	747 Southwest Airlines LUV $20.8B	$608K	0.01%	18,114 -792	-4%	-$26.6K
748	748 Rambus RMBS $7.33B	$605K	0.01%	+11,692	New	+$605K
749	749 Industrial Select Sector SPDR Fund XLI $22.5B	$603K	0.01%	4,604 -30	-0.7%	-$3.93K
750	750 ArcBest ARCB $1.81B	$603K	0.01%	8,540 +412	+5%	+$29.1K