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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 3351 | $161,220 | 1,325 | 0.00 | 0.00 | 740 | 126.50 | 12-31-2023 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 3352 | $161,061 | 5,997 | 0.00 | 5,997 | +Inf | 12-31-2023 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 3353 | $159,977 | 572 | 0.00 | 0.00 | -54 | -8.63 | 12-31-2023 |
| BLACKROCK FLOATING RATE INCO | COM | 3354 | $159,287 | 12,582 | 0.00 | 0.00 | -1,182 | -8.59 | 12-31-2023 |
