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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB COMMDY INDX TRCK | UNIT | 1851 | $615,011 | 27,904 | 0.00 | 0.00 | -12,729 | -31.33 | 12-31-2023 |
| HENRY SCHEIN INC | COM | 1852 | $614,917 | 8,122 | 0.00 | 0.00 | 34 | 0.42 | 12-31-2023 |
| NUVEEN QUALITY MUNCP INCOME | COM | 1853 | $613,910 | 53,617 | 0.00 | 0.00 | 26,340 | 96.56 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 1854 | $613,072 | 7,990 | 0.00 | 0.00 | -323 | -3.89 | 12-31-2023 |
