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
1226	1226 GATX Corp GATX $5.2B	$0	0%	0 -1,474	Closed	–
1227	1227 FT Vest US Equity Moderate Buffer ETF February GFEB $331M	$0	0%	0 -48,261	Closed	–
1228	1228 Glaukos GKOS $5.42B	$0	0%	0 -1,749	Closed	–
1229	1229 iShares Intermediate Government/Credit Bond ETF GVI $3.34B	$0	0%	0 -4,570	Closed	–
1230	1230 Helmerich & Payne HP $1.51B	$0	0%	0 -9,966	Closed	–
1231	1231 Hexcel HXL $4.17B	$0	0%	0 -3,429	Closed	–
1232	1232 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.26B	$0	0%	0 -4,343	Closed	–
1233	1233 ImmunityBio IBRX $2.34B	$0	0%	0 -10,090	Closed	–
1234	1234 IonQ IONQ $8.31B	$0	0%	0 -22,408	Closed	–
1235	1235 Kinross Gold KGC $18B	$0	0%	0 -66,098	Closed	–
1236	1236 Comstock LODE $82.7M	$0	0%	0 -25,000	Closed	–
1237	1237 Lumen LUMN $3.91B	$0	0%	0 -12,885	Closed	–
1238	1238 Las Vegas Sands LVS $28.5B	$0	0%	0 -4,590	Closed	–
1239	1239 Lamb Weston LW $7.25B	$0	0%	0 -3,232	Closed	–
1240	1240 MongoDB MDB $15B	$0	0%	0 -1,014	Closed	–
1241	1241 Middleby MIDD $7.76B	$0	0%	0 -1,611	Closed	–
1242	1242 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -2,105	Closed	–
1243	1243 MarketAxess Holdings MKTX $8.24B	$0	0%	0 -889	Closed	–
1244	1244 M&T Bank MTB $28.9B	$0	0%	0 -1,161	Closed	–
1245	1245 Noble Corp NE $3.69B	$0	0%	0 -6,968	Closed	–
1246	NOA 1246 North American Construction NOA $486M	$0	0%	0 -9,437	Closed	–
1247	OBDE 1247 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -60,161	Closed	–
1248	1248 NVR NVR $20.7B	$0	0%	0 -1,812	Closed	–
1249	1249 ON Semiconductor ON $18.2B	$0	0%	0 -4,525	Closed	–
1250	1250 Onto Innovation ONTO $4.62B	$0	0%	0 -1,921	Closed	–