Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $376,924,470 | 1,957,744 | 0.01 | 0.01 | 32,099 | 1.67 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $227,805,217 | 605,800 | 0.00 | 0.00 | 22,183 | 3.80 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $172,228,635 | 360,590 | 0.00 | 0.00 | 14,626 | 4.23 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $147,116,361 | 968,253 | 0.00 | 0.00 | 19,966 | 2.11 | 12-31-2023 |