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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EAFE SML CP ETF | 2151 | $353,050 | 6,252 | 0.00 | 0.00 | -74 | -1.17 | 09-30-2023 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2152 | $352,986 | 10,515 | 0.00 | 0.00 | -449 | -4.10 | 09-30-2023 |
DARDEN RESTAURANTS INC | COM | 2153 | $352,321 | 2,460 | 0.00 | 0.00 | -3 | -0.12 | 09-30-2023 |
KELLANOVA | COM | 2154 | $351,492 | 5,906 | 0.00 | 0.00 | 406 | 7.38 | 09-30-2023 |