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 |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC | SHS CL A | 1801 | $647,954 | 2,226 | 0.00 | 0.00 | 4 | 0.18 | 12-31-2023 |
| DEXCOM INC | COM | 1802 | $647,502 | 5,218 | 0.00 | 0.00 | 2,299 | 78.76 | 12-31-2023 |
| MODERNA INC | COM | 1803 | $645,928 | 6,495 | 0.00 | 0.00 | 1,258 | 24.02 | 12-31-2023 |
| WESTERN ASSET MUN PARTNERS F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -332 | -0.54 | 12-31-2023 |
