Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | 02-06-2024 | 12-31-2023 | 146 | 239,768,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 1 | $21,041,529 | 48,172 | 0.01 | 48,172 | +Inf | 12-31-2023 | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | Exchange Traded Fund | 2 | $15,757,306 | 265,991 | 0.01 | 265,991 | +Inf | 12-31-2023 | |
| ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 3 | $14,784,760 | 176,344 | 0.01 | 176,344 | +Inf | 12-31-2023 | |
| APPLE INC COM | Common Stock | 4 | $13,374,866 | 69,469 | 0.01 | 69,469 | +Inf | 12-31-2023 |
