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 |
---|---|---|---|---|---|---|---|---|---|
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 |