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
REPUBLIC SVCS INC COM 601 $3,823,311 26,828 0.00 0.00 -495 -1.81 09-30-2023
TEXAS INSTRS INC COM 602 $3,793,657 23,858 0.00 0.00 229 0.97 09-30-2023
ISHARES TR CORE S&P500 ETF 603 $3,700,567 8,617 0.00 0.00 379 4.60 09-30-2023
PAYPAL HLDGS INC COM 604 $3,692,509 63,163 0.00 0.00 -44,980 -41.59 09-30-2023
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