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 |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 51 | $372,102,065 | 448,999 | 0.00 | 0.00 | -6,970 | -1.53 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 52 | $367,858,236 | 7,679,698 | 0.00 | 0.00 | -356,480 | -4.44 | 12-31-2023 |
AMPHENOL CORP NEW | CL A | 53 | $367,141,524 | 3,703,622 | 0.00 | 0.00 | -63,718 | -1.69 | 12-31-2023 |
ABBVIE INC | COM | 54 | $358,441,867 | 2,312,952 | 0.00 | 0.00 | -36,468 | -1.55 | 12-31-2023 |