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 |
---|---|---|---|---|---|---|---|---|---|
ROBLOX CORP | CL A | 3001 | $214,381 | 4,689 | 0.00 | 0.00 | 2,332 | 98.94 | 12-31-2023 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 3002 | $213,204 | 4,025 | 0.00 | 0.00 | -652 | -13.94 | 12-31-2023 |
ILLUMINA INC | COM | 3003 | $212,341 | 1,525 | 0.00 | 0.00 | -3,388 | -68.96 | 12-31-2023 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3004 | $211,730 | 6,615 | 0.00 | 0.00 | -186 | -2.73 | 12-31-2023 |