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
76	76 Bank of America BAC $354B	$22.5M	0.33%	539,856 -100,770	-16%	-$4.21M
77	77 First Trust Morningstar Dividend Leaders Index Fund FDL $5.53B	$22.5M	0.33%	518,245 -31,359	-6%	-$1.36M
78	78 JPMorgan Core Plus Bond ETF JCPB $6.92B	$22.5M	0.33%	477,607 -421,410	-47%	-$19.8M
79	79 Vanguard Small-Cap ETF VB $65.1B	$22.4M	0.33%	101,187 +2,353	+2%	+$522K
80	80 Martin Marietta Materials MLM $33.3B	$21.9M	0.32%	45,728 +13,485	+42%	+$6.45M
81	81 AT&T T $194B	$21.6M	0.32%	765,118 +281,124	+58%	+$7.95M
82	82 Amphenol APH $123B	$20.9M	0.31%	318,832 +20,633	+7%	+$1.35M
83	83 McDonald's MCD $215B	$19.4M	0.28%	62,200 -35,727	-36%	-$11.2M
84	84 W.R. Berkley WRB $25.8B	$19.1M	0.28%	268,695 -11,675	-4%	-$831K
85	85 PepsiCo PEP $199B	$19M	0.28%	126,875 +37,119	+41%	+$5.57M
86	86 Netflix NFLX $542B	$19M	0.28%	20,376 -2,251	-10%	-$2.1M
87	87 Vanguard Mid-Cap Value ETF VOE $18.1B	$19M	0.28%	118,133 +700	+0.6%	+$112K
88	88 iShares Core US REIT ETF USRT $2.97B	$18.3M	0.27%	318,091 -5,130	-2%	-$295K
89	89 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$18.3M	0.27%	371,549 -27,504	-7%	-$1.35M
90	90 Zoetis ZTS $66.8B	$18.2M	0.27%	110,562 +51,537	+87%	+$8.49M
91	91 Adobe ADBE $155B	$18M	0.26%	47,011 +1,149	+3%	+$441K
92	92 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$17.7M	0.26%	230,678 -27,722	-11%	-$2.12M
93	93 KKR & Co KKR $131B	$17.4M	0.26%	150,745 -8,175	-5%	-$945K
94	94 IBM IBM $262B	$17.3M	0.25%	69,698 -762	-1%	-$189K
95	95 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $673M	$17.2M	0.25%	376,845 -64,594	-15%	-$2.96M
96	96 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$17.2M	0.25%	100,707 -4,067	-4%	-$695K
97	97 Abbott ABT $210B	$17.1M	0.25%	128,844 +12,911	+11%	+$1.71M
98	98 Lockheed Martin LMT $110B	$17M	0.25%	38,016 +5,629	+17%	+$2.51M
99	99 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$16.9M	0.25%	167,540 -50,984	-23%	-$5.13M
100	100 UnitedHealth UNH $261B	$16.6M	0.24%	31,726 -2,119	-6%	-$1.11M