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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 401 | $7,214,582 | 44,515 | 0.00 | 0.00 | 468 | 1.06 | 12-31-2023 |
| ILLINOIS TOOL WKS INC | COM | 402 | $7,155,160 | 27,316 | 0.00 | 0.00 | 582 | 2.18 | 12-31-2023 |
| ISHARES TR | CORE 1 5 YR USD | 403 | $7,146,984 | 150,273 | 0.00 | 0.00 | -74,308 | -33.09 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 404 | $7,035,856 | 108,763 | 0.00 | 0.00 | 1,003 | 0.93 | 12-31-2023 |
