Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 101 | $187,467,786 | 1,679,356 | 0.00 | 0.00 | 360,761 | 27.36 | 12-31-2023 |
PROLOGIS INC. | COM | 102 | $185,916,792 | 1,394,662 | 0.00 | 0.00 | 32,841 | 2.41 | 12-31-2023 |
ISHARES TR | USD INV GRDE ETF | 103 | $183,793,063 | 3,585,498 | 0.00 | 0.00 | -151 | -0.00 | 12-31-2023 |
US BANCORP DEL | COM NEW | 104 | $182,734,703 | 4,222,172 | 0.00 | 0.00 | 83,793 | 2.02 | 12-31-2023 |