Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG MSCI USA ETF | 1001 | $1,902,480 | 47,777 | 0.00 | 0.00 | 4,994 | 11.67 | 12-31-2023 |
| ISHARES TR | CORE S&P US VLU | 1002 | $1,894,389 | 22,464 | 0.00 | 0.00 | 500 | 2.28 | 12-31-2023 |
| FREEPORT-MCMORAN INC | CL B | 1003 | $1,887,414 | 44,337 | 0.00 | 0.00 | -52,828 | -54.37 | 12-31-2023 |
| XYLEM INC | COM | 1004 | $1,886,962 | 16,500 | 0.00 | 0.00 | -60 | -0.36 | 12-31-2023 |
