Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STEWARD PARTNERS INVESTMENT ADVISORY LLC 05-15-2024 03-31-2024 3564 9,068,253,691
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
E L F BEAUTY INC COM 4301 $101,740 519 0.00 0.00 225 76.53 03-31-2024
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 4302 $101,680 4,000 0.00 0.00 3,500 700.00 03-31-2024
TEXAS ROADHOUSE INC COM 4303 $101,487 657 0.00 0.00 -190 -22.43 03-31-2024
FIDELITY COVINGTON TRUST STOCK FOR INFL 4304 $100,915 2,560 0.00 2,560 +Inf 03-31-2024
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