Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHROP GRUMMAN CORP | COM | 251 | $61,006,111 | 130,281 | 0.00 | 0.00 | 600 | 0.46 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 252 | $61,003,549 | 341,139 | 0.00 | 0.00 | 20,006 | 6.23 | 12-31-2023 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 253 | $60,982,074 | 1,194,556 | 0.00 | 0.00 | 126,620 | 11.86 | 12-31-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 254 | $60,728,224 | 1,615,082 | 0.00 | 0.00 | -133,442 | -7.63 | 12-31-2023 |