SI

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

66

Increased

485

Reduced

580

Closed

99

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
1276	1276 Yelp YELP $2.43B	$0	0%	0 -15,362	Closed	–
1277	1277 FT Vest US Small Cap Moderate Buffer ETF February SFEB $76.3M	$0	0%	0 -133,620	Closed	–
1278	SERV 1278 Serve Robotics SERV $548M	$0	0%	0 -10,550	Closed	–
1279	IWMI 1279 NEOS Russell 2000 High Income ETF IWMI $174M	$0	0%	0 -15,240	Closed	–
1280	KAUG 1280 Innovator US Small Cap Power Buffer ETF - August KAUG $108M	$0	0%	0 -24,220	Closed	–
1281	GRDN 1281 Guardian Pharmacy Services, Inc. GRDN $1.4B	$0	0%	0 -10,450	Closed	–
1282	KDEC 1282 Innovator U.S. Small Cap Power Buffer ETF - December KDEC $49.4M	$0	0%	0 -74,885	Closed	–
1283	AZPN 1283 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -3,210	Closed	–
1284	MTTR 1284 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -15,550	Closed	–
1285	CDMO 1285 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -311,405	Closed	–
1286	ENLC 1286 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -18,320	Closed	–