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 |
---|---|---|---|---|---|---|---|---|---|
FLEXSHARES TR | IBOXX 3R TARGT | 4151 | $102,936 | 4,358 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADAMS DIVERSIFIED EQUITY FD | COM | 4152 | $102,470 | 5,786 | 0.00 | 0.00 | 366 | 6.75 | 12-31-2023 |
JANUS DETROIT STR TR | HENDERSON MTG | 4153 | $102,387 | 2,229 | 0.00 | 0.00 | -10 | -0.45 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 4154 | $102,329 | 3,200 | 0.00 | 3,200 | +Inf | 12-31-2023 |