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 |
---|---|---|---|---|---|---|---|---|---|
GAMESTOP CORP NEW | CL A | 4101 | $104,900 | 5,984 | 0.00 | 0.00 | 400 | 7.16 | 12-31-2023 |
ISHARES TR | AGENCY BOND ETF | 4102 | $104,854 | 967 | 0.00 | 0.00 | 4 | 0.42 | 12-31-2023 |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 4103 | $104,453 | 3,210 | 0.00 | 0.00 | 3,046 | 1857.32 | 12-31-2023 |
SPROUTS FMRS MKT INC | COM | 4104 | $104,302 | 2,168 | 0.00 | 0.00 | -231 | -9.63 | 12-31-2023 |