Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STEPHENS INC /AR/ 11-14-2023 09-30-2023 1214 5,216,549,377
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 1101 $1,276,342 42,630 0.00 42,630 +Inf 09-30-2023
VULCAN MATLS CO COM 1102 $1,273,873 6,306 0.00 0.00 -327 -4.93 09-30-2023
OCCIDENTAL PETE CORP COM 1103 $1,264,187 19,485 0.00 0.00 1,591 8.89 09-30-2023
VANGUARD WORLD FDS CONSUM DIS ETF 1104 $1,253,648 4,654 0.00 0.00 -10 -0.21 09-30-2023
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