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 |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED ADS | 1001 | $7,056,349 | 105,145 | 0.00 | 0.00 | -778 | -0.73 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1002 | $7,044,507 | 371,538 | 0.00 | 0.00 | 10,680 | 2.96 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1003 | $7,034,338 | 304,780 | 0.00 | 0.00 | 15,554 | 5.38 | 12-31-2023 |
WISDOMTREE TR | US SMALLCAP DIVD | 1004 | $7,031,701 | 218,585 | 0.00 | 0.00 | 5,209 | 2.44 | 12-31-2023 |