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
801	801 QuidelOrtho QDEL $1.72B	$522K	0.01%	14,915	–	–
802	802 Ingredion INGR $8.56B	$519K	0.01%	3,837 -192	-5%	-$26K
803	803 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $521M	$513K	0.01%	22,900 +3,076	+16%	+$68.9K
804	804 Graphic Packaging GPK $6.77B	$510K	0.01%	19,644 +1,881	+11%	+$48.8K
805	805 ARK Innovation ETF ARKK $7.46B	$510K	0.01%	10,713 -660	-6%	-$31.4K
806	806 Cameco CCJ $34.4B	$509K	0.01%	12,366 +5,823	+89%	+$240K
807	807 Global Payments GPN $20B	$509K	0.01%	5,195 -5,831	-53%	-$571K
808	808 VanEck High Yield Muni ETF HYD $3.25B	$509K	0.01%	9,938 -206	-2%	-$10.5K
809	809 First Trust Financials AlphaDEX Fund FXO $2.21B	$508K	0.01%	9,587 -100	-1%	-$5.3K
810	810 Pacer US Cash Cows 100 ETF COWZ $20.6B	$507K	0.01%	9,257 -2,522	-21%	-$138K
811	811 iShares US Medical Devices ETF IHI $4.33B	$506K	0.01%	8,398 +182	+2%	+$11K
812	812 Qorvo QRVO $8.22B	$505K	0.01%	6,981 -1,319	-16%	-$95.5K
813	DFS 813 DELISTED Discover Financial Services DFS	$503K	0.01%	2,948 -13	-0.4%	-$2.22K
814	814 SPDR S&P Bank ETF KBE $1.58B	$499K	0.01%	9,422 +181	+2%	+$9.59K
815	815 Simon Property Group SPG $53.2B	$499K	0.01%	3,003 -178	-6%	-$29.6K
816	816 Ambev ABEV $36.6B	$498K	0.01%	213,591 +40,525	+23%	+$94.4K
817	817 Align Technology ALGN $13.8B	$496K	0.01%	3,121 -396	-11%	-$62.9K
818	818 First Trust Small Cap Core AlphaDEX Fund FYX $829M	$495K	0.01%	5,500	–	–
819	819 Capital Group Dividend Value ETF CGDV $19.4B	$494K	0.01%	13,857 +6,858	+98%	+$244K
820	820 Old Republic International ORI $9.1B	$493K	0.01%	12,578 -350	-3%	-$13.7K
821	821 Lincoln National LNC $5.9B	$491K	0.01%	13,677 -225	-2%	-$8.08K
822	822 Saia SAIA $7.67B	$491K	0.01%	1,404 -86	-6%	-$30.1K
823	823 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$490K	0.01%	10,625 -3,350	-24%	-$154K
824	824 iShares TIPS Bond ETF TIP $13.8B	$490K	0.01%	4,410 -1,442	-25%	-$160K
825	825 First Trust STOXX European Select Dividend Income Fund FDD $602M	$488K	0.01%	35,958 -3,625	-9%	-$49.2K