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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US TIPS ETF | 251 | $12,068,154 | 231,191 | 0.00 | 0.00 | -25,898 | -10.07 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 252 | $12,044,525 | 624,069 | 0.00 | 0.00 | -25,689 | -3.95 | 12-31-2023 |
| MEDTRONIC PLC | SHS | 253 | $11,930,770 | 144,826 | 0.00 | 0.00 | -1,316 | -0.90 | 12-31-2023 |
| LINDE PLC | SHS | 254 | $11,930,723 | 29,049 | 0.00 | 0.00 | -1,310 | -4.32 | 12-31-2023 |
