Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $158,268,733 | 745,110 | 0.00 | 0.00 | -439 | -0.06 | 09-30-2023 |
APPLE INC | COM | 2 | $131,650,515 | 768,942 | 0.00 | 0.00 | -39,911 | -4.93 | 09-30-2023 |
ISHARES TR | 1 3 YR TREAS BD | 3 | $105,950,404 | 1,308,514 | 0.00 | 0.00 | -47,584 | -3.51 | 09-30-2023 |
ISHARES TR | RUS 1000 VAL ETF | 4 | $105,930,202 | 697,735 | 0.00 | 0.00 | -20,052 | -2.79 | 09-30-2023 |