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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY | COM | 1601 | $837,105 | 10,588 | 0.00 | 0.00 | 2,059 | 24.14 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 1602 | $832,900 | 27,095 | 0.00 | 0.00 | 15,376 | 131.21 | 12-31-2023 |
| BLUE OWL CAPITAL INC | COM CL A | 1603 | $831,536 | 55,808 | 0.00 | 0.00 | 8,822 | 18.78 | 12-31-2023 |
| ISHARES TR | 0-5YR HI YL CP | 1604 | $824,869 | 19,537 | 0.00 | 0.00 | -309 | -1.56 | 12-31-2023 |
