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
826	826 iShares Global Tech ETF IXN $5.71B	$487K	0.01%	6,431	–	–
827	827 Otis Worldwide OTIS $39.3B	$486K	0.01%	4,710 -15	-0.3%	-$1.55K
828	828 D.R. Horton DHI $42B	$485K	0.01%	3,819 +319	+9%	+$40.6K
829	829 Seagate STX $31.2B	$485K	0.01%	5,713 -585	-9%	-$49.7K
830	830 Veralto VLTO $25.3B	$484K	0.01%	4,964 -46	-0.9%	-$4.48K
831	831 Arm ARM $155B	$482K	0.01%	4,510 +510	+13%	+$54.5K
832	832 Kinsale Capital Group KNSL $11.2B	$481K	0.01%	988 -102	-9%	-$49.6K
833	833 Veritex Holdings VBTX $1.49B	$479K	0.01%	19,198	–	–
834	834 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$478K	0.01%	20,745 -13,144	-39%	-$303K
835	835 VanEck BDC Income ETF BIZD $1.67B	$477K	0.01%	28,475 +2,000	+8%	+$33.5K
836	836 lululemon athletica LULU $28.3B	$477K	0.01%	1,686 -819	-33%	-$232K
837	837 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG $9.49M	$473K	0.01%	10,000	–	–
838	838 TechnipFMC FTI $14.9B	$473K	0.01%	14,920 +816	+6%	+$25.9K
839	839 Vanguard Long-Term Bond ETF BLV $5.58B	$473K	0.01%	6,713 +618	+10%	+$43.5K
840	840 HealthEquity HQY $8.17B	$472K	0.01%	5,343 -702	-12%	-$62K
841	HQH 841 abrdn Healthcare Investors HQH $850M	$471K	0.01%	29,029 +180	+0.6%	+$2.92K
842	842 Interpublic Group of Companies IPG $9.15B	$469K	0.01%	17,266 -889	-5%	-$24.1K
843	843 Commerce Bancshares CBSH $8.73B	$466K	0.01%	7,491 -3,942	-34%	-$245K
844	844 iShares US Insurance ETF IAK $782M	$466K	0.01%	3,378 +16	+0.5%	+$2.21K
845	845 VanEck Semiconductor ETF SMH $27.9B	$465K	0.01%	2,201 +248	+13%	+$52.4K
846	846 Mid-America Apartment Communities MAA $17.6B	$463K	0.01%	2,762 +70	+3%	+$11.7K
847	847 Lithia Motors LAD $9.12B	$460K	0.01%	1,567 +878	+127%	+$258K
848	848 Putnam Focused Large Cap Value ETF PVAL $3.57B	$460K	0.01%	12,070 +292	+2%	+$11.1K
849	849 Pentair PNR $17.6B	$459K	0.01%	5,244 -117	-2%	-$10.2K
850	850 GE HealthCare GEHC $34.4B	$458K	0.01%	5,669 -723	-11%	-$58.4K