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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | TRENDPILOT INTL | 2301 | $374,816 | 13,600 | 0.00 | 0.00 | 1,511 | 12.50 | 12-31-2023 |
| KEURIG DR PEPPER INC | COM | 2302 | $371,951 | 11,163 | 0.00 | 0.00 | -107,223 | -90.57 | 12-31-2023 |
| SPDR SER TR | S&P OILGAS EXP | 2303 | $371,711 | 2,715 | 0.00 | 0.00 | -35 | -1.27 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 2304 | $370,197 | 4,122 | 0.00 | 0.00 | -27 | -0.65 | 12-31-2023 |
