Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STEPHENS INC /AR/ 11-14-2023 09-30-2023 1214 5,216,549,377
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR GOLD TR GOLD SHS 351 $7,462,704 43,527 0.00 0.00 279 0.65 09-30-2023
MURPHY OIL CORP COM 352 $7,434,316 163,932 0.00 0.00 25,213 18.18 09-30-2023
SPDR SER TR S&P DIVID ETF 353 $7,421,502 64,529 0.00 0.00 -3,165 -4.68 09-30-2023
ZOETIS INC CL A 354 $7,364,985 42,332 0.00 0.00 -13,541 -24.24 09-30-2023
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