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
ADOBE INC COM 151 $16,548,295 32,454 0.00 0.00 -12,918 -28.47 09-30-2023
PFIZER INC COM 152 $16,477,773 496,767 0.00 0.00 -16,718 -3.26 09-30-2023
ELI LILLY & CO COM 153 $16,122,458 30,016 0.00 0.00 384 1.30 09-30-2023
COMCAST CORP NEW CL A 154 $15,991,861 360,664 0.00 0.00 -16,328 -4.33 09-30-2023
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