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 |
---|---|---|---|---|---|---|---|---|---|
PGIM GLOBAL HIGH YIELD FD FO | COM | 1751 | $689,273 | 60,675 | 0.00 | 0.00 | 12,307 | 25.44 | 12-31-2023 |
NUVEEN CORE EQUITY ALPHA FD | COM | 1752 | $687,906 | 50,768 | 0.00 | 0.00 | 5,171 | 11.34 | 12-31-2023 |
CENTERPOINT ENERGY INC | COM | 1753 | $682,379 | 23,884 | 0.00 | 0.00 | 164 | 0.69 | 12-31-2023 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 1754 | $680,384 | 15,706 | 0.00 | 0.00 | 4,585 | 41.23 | 12-31-2023 |