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 |
---|---|---|---|---|---|---|---|---|---|
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 |