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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 451 | $5,492,622 | 42,664 | 0.00 | 0.00 | -8,298 | -16.28 | 09-30-2023 |
MURPHY USA INC | COM | 452 | $5,377,835 | 15,737 | 0.00 | 0.00 | 1,021 | 6.94 | 09-30-2023 |
PIONEER NAT RES CO | COM | 453 | $5,375,752 | 23,419 | 0.00 | 0.00 | 1,811 | 8.38 | 09-30-2023 |
AMETEK INC | COM | 454 | $5,351,351 | 36,217 | 0.00 | 0.00 | 406 | 1.13 | 09-30-2023 |