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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO | COM | 251 | $10,489,353 | 162,073 | 0.00 | 0.00 | 12,259 | 8.18 | 09-30-2023 |
ABBOTT LABS | COM | 252 | $10,406,652 | 107,451 | 0.00 | 0.00 | -46,258 | -30.09 | 09-30-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 253 | $10,189,458 | 62,157 | 0.00 | 0.00 | -4,115 | -6.21 | 09-30-2023 |
SPDR SER TR | BBG CONV SEC ETF | 254 | $10,051,176 | 148,247 | 0.00 | 0.00 | -13,563 | -8.38 | 09-30-2023 |