Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MODERT ALLOC ETF | 2501 | $1,060,937 | 25,570 | 0.00 | 0.00 | 13,324 | 108.80 | 12-31-2023 |
| FIRST BANCORP INC ME | COM | 2502 | $1,058,268 | 37,501 | 0.00 | 0.00 | 88 | 0.24 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 2503 | $1,058,243 | 28,730 | 0.00 | 0.00 | -441 | -1.51 | 12-31-2023 |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,632 | -62.63 | 12-31-2023 |
