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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 4301 | $95,397 | 2,183 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 4302 | $95,319 | 1,478 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO QUALITY MUN INCOME T | COM | 4303 | $95,232 | 10,014 | 0.00 | 0.00 | -538 | -5.10 | 12-31-2023 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4304 | $95,087 | 1,579 | 0.00 | 0.00 | -13 | -0.82 | 12-31-2023 |
