Stephens Inc Portfolio holdings

AUM $6.82B

AUM

$6.82B

AUM Growth

-$309M (-4%)

Cap. Flow

-$18.6M

Cap. Flow % of AUM

-0.27%

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	iShares 1-3 Year Treasury Bond ETF SHY	$14.3M
3	iShares Russell 1000 Value ETF IWD	$12.7M
4	McDonald's MCD	$11.2M
5	Merck MRK	$11.1M

Sector Composition

1	Technology	12.28%
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
1201	1201 Banco Bilbao Vizcaya Argentaria BBVA $88.2B	$0	0%	0 -11,543	Closed	–
1202	1202 BCE BCE $19.8B	$0	0%	0 -8,648	Closed	–
1203	1203 Innovator US Equity Buffer ETF March BMAR $188M	$0	0%	0 -23,781	Closed	–
1204	1204 Dutch Bros BROS $8.24B	$0	0%	0 -4,966	Closed	–
1205	1205 Cheesecake Factory CAKE $2.6B	$0	0%	0 -5,201	Closed	–
1206	1206 Convergence Long/Short Equity ETF CLSE $179M	$0	0%	0 -36,418	Closed	–
1207	1207 Coinbase COIN $66B	$0	0%	0 -1,050	Closed	–
1208	1208 Coty COTY $4.24B	$0	0%	0 -15,588	Closed	–
1209	1209 Clearwater Analytics CWAN $6.08B	$0	0%	0 -7,977	Closed	–
1210	1210 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.96B	$0	0%	0 -5,910	Closed	–
1211	1211 Donaldson DCI $8.23B	$0	0%	0 -2,976	Closed	–
1212	1212 Global X Dow 30 Covered Call ETF DJIA $131M	$0	0%	0 -25,116	Closed	–
1213	1213 Dolby DLB $7.28B	$0	0%	0 -2,734	Closed	–
1214	1214 Encompass Health EHC $12.1B	$0	0%	0 -2,500	Closed	–
1215	1215 Eos Energy Enterprises EOSE $1.35B	$0	0%	0 -13,100	Closed	–
1216	1216 Eagle Materials EXP $7.15B	$0	0%	0 -1,162	Closed	–
1217	1217 Expedia Group EXPE $20.3B	$0	0%	0 -3,083	Closed	–
1218	1218 Ezcorp Inc EZPW $821M	$0	0%	0 -12,626	Closed	–
1219	1219 FTI Consulting FCN $5.67B	$0	0%	0 -1,359	Closed	–
1220	1220 Fresh Del Monte Produce FDP $1.62B	$0	0%	0 -14,047	Closed	–
1221	1221 Fidelity MSCI Industrials Index ETF FIDU $1.32B	$0	0%	0 -9,985	Closed	–
1222	1222 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$0	0%	0 -74,877	Closed	–
1223	1223 Fluor FLR $6.24B	$0	0%	0 -5,025	Closed	–
1224	1224 First Trust Growth Strength ETF FTGS $1.05B	$0	0%	0 -6,580	Closed	–
1225	1225 First Trust Long/Short Equity ETF FTLS $1.99B	$0	0%	0 -13,295	Closed	–