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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | DISTILLATE US | 4401 | $89,458 | 1,812 | 0.00 | 0.00 | 1,712 | 1712.00 | 12-31-2023 |
APTIV PLC | SHS | 4402 | $89,451 | 997 | 0.00 | 0.00 | 249 | 33.29 | 12-31-2023 |
ISHARES TR | MSCI CHINA ETF | 4403 | $89,209 | 2,190 | 0.00 | 0.00 | 507 | 30.12 | 12-31-2023 |
FEDERAL SIGNAL CORP | COM | 4404 | $89,180 | 1,162 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |