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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | OIL SERVICES ETF | 2701 | $269,592 | 871 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 2702 | $269,386 | 7,640 | 0.00 | 0.00 | -557 | -6.80 | 12-31-2023 |
TEEKAY TANKERS LTD | CL A | 2703 | $267,340 | 5,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MATADOR RES CO | COM | 2704 | $265,252 | 4,665 | 0.00 | 0.00 | 281 | 6.41 | 12-31-2023 |