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
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 651 $3,315,668 53,221 0.00 53,221 +Inf 09-30-2023
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 652 $3,289,552 101,970 0.00 0.00 -4,430 -4.16 09-30-2023
GENERAL ELECTRIC CO COM NEW 653 $3,286,060 29,725 0.00 0.00 -289 -0.96 09-30-2023
SMUCKER J M CO COM NEW 654 $3,220,105 26,199 0.00 0.00 -1,229 -4.48 09-30-2023
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