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
776	776 Franco-Nevada FNV $29.7B	$562K	0.01%	+3,567	New	+$562K
777	777 Marvell Technology MRVL $64.4B	$555K	0.01%	9,010 -1,045	-10%	-$64.3K
778	778 Manhattan Associates MANH $12.3B	$555K	0.01%	3,206 -292	-8%	-$50.5K
779	779 VICI Properties VICI $34.8B	$555K	0.01%	17,001 +2,040	+14%	+$66.5K
780	780 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$554K	0.01%	5,688 -2,321	-29%	-$226K
781	781 Crane Co CR $10.9B	$551K	0.01%	3,594 -60	-2%	-$9.19K
782	782 Nordson NDSN $12.3B	$550K	0.01%	2,728 +791	+41%	+$160K
783	783 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$550K	0.01%	6,840 -13,458	-66%	-$1.08M
784	784 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$550K	0.01%	14,370 -1,530	-10%	-$58.5K
785	785 Cencora COR $56.8B	$550K	0.01%	1,976 -39	-2%	-$10.8K
786	786 Franklin US Low Volatility High Dividend Index ETF LVHD $572M	$543K	0.01%	13,265	–	–
787	787 Innovator US Equity Power Buffer ETF May PMAY $635M	$543K	0.01%	15,170 -925	-6%	-$33.1K
788	QQQH 788 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $326M	$541K	0.01%	+11,072	New	+$541K
789	789 Global X US Infrastructure Development ETF PAVE $8.98B	$540K	0.01%	14,307 -459	-3%	-$17.3K
790	790 Corpay CPAY $23.4B	$536K	0.01%	1,536	–	–
791	791 First Community Bankshares FCBC $737M	$535K	0.01%	14,186 -95	-0.7%	-$3.58K
792	792 Xcel Energy XEL $40.6B	$534K	0.01%	7,544 +4	+0.1%	+$283
793	793 Dollar Tree DLTR $23B	$533K	0.01%	7,099 -155	-2%	-$11.6K
794	794 WEC Energy WEC $34.4B	$532K	0.01%	4,886 +176	+4%	+$19.2K
795	795 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$529K	0.01%	7,575	–	–
796	796 BlackRock Science and Technology Trust BST $1.34B	$527K	0.01%	15,985 -200	-1%	-$6.6K
797	797 FT Vest US Equity Moderate Buffer ETF March GMAR $433M	$526K	0.01%	14,151 -212	-1%	-$7.89K
798	798 AeroVironment AVAV $13.6B	$526K	0.01%	4,415 +2,148	+95%	+$256K
799	799 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$525K	0.01%	8,795 +138	+2%	+$8.24K
800	800 Ferrari RACE $90.1B	$524K	0.01%	1,225 -14	-1%	-$5.99K