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
901	901 CBRE Group CBRE $41.6B	$390K	0.01%	2,981 +341	+13%	+$44.6K
902	902 Alignment Healthcare ALHC $2.46B	$389K	0.01%	+20,876	New	+$389K
903	903 AGNC Investment AGNC $9.44B	$387K	0.01%	40,351 -658	-2%	-$6.3K
904	904 InfraCap MLP ETF AMZA $413M	$384K	0.01%	8,090 +4	+0.1%	+$190
905	905 Lennox International LII $21.6B	$381K	0.01%	680 -424	-38%	-$238K
906	906 Exelon EXC $43.8B	$380K	0.01%	8,238 -5,916	-42%	-$273K
907	907 Trex TREX $6.63B	$379K	0.01%	6,530 +236	+4%	+$13.7K
908	908 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$379K	0.01%	7,021 +1,452	+26%	+$78.4K
909	909 Conagra Brands CAG $9.1B	$377K	0.01%	14,126 -1,153	-8%	-$30.8K
910	910 Manulife Financial MFC $52.6B	$375K	0.01%	12,051 +1	+0%	+$31
911	911 iShares Core S&P US Value ETF IUSV $21.2B	$375K	0.01%	4,065	–	–
912	912 Vanguard S&P 500 Growth ETF VOOG $18.3B	$374K	0.01%	1,119 -48	-4%	-$16.1K
913	913 Insulet PODD $20B	$373K	0.01%	1,420 +19	+1%	+$4.99K
914	914 Atmos Energy ATO $24.9B	$368K	0.01%	2,379 -29	-1%	-$4.48K
915	915 Builders FirstSource BLDR $13.6B	$368K	0.01%	2,942 +877	+42%	+$110K
916	916 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$366K	0.01%	9,219 +663	+8%	+$26.3K
917	917 Sony SONY $144B	$366K	0.01%	14,411 +108	+0.8%	+$2.74K
918	918 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$364K	0.01%	2,141 -85	-4%	-$14.5K
919	919 Adaptiv Select ETF ADPV $145M	$364K	0.01%	+10,585	New	+$364K
920	920 VanEck Long Muni ETF MLN $503M	$363K	0.01%	20,888 +1,007	+5%	+$17.5K
921	921 Grand Canyon Education LOPE $4.88B	$363K	0.01%	2,098 +442	+27%	+$76.5K
922	922 Iron Mountain IRM $29.4B	$360K	0.01%	4,188 +2	+0.1%	+$172
923	923 Okta OKTA $16.7B	$360K	0.01%	3,417 +121	+4%	+$12.7K
924	924 Omega Healthcare OHI $11B	$357K	0.01%	9,362 -1,331	-12%	-$50.7K
925	925 National Fuel Gas NFG $8.06B	$356K	0.01%	4,490 -314	-7%	-$24.9K