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 |
---|---|---|---|---|---|---|---|---|---|
GOLD ROYALTY CORP | COMMON SHARES | 4451 | $87,434 | 59,479 | 0.00 | 0.00 | -18,333 | -23.56 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 4452 | $87,201 | 1,822 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DENTSPLY SIRONA INC | COM | 4453 | $86,982 | 2,444 | 0.00 | 0.00 | 32 | 1.33 | 12-31-2023 |
NORWEGIAN CRUISE LINE HLDG L | SHS | 4454 | $86,693 | 4,326 | 0.00 | 0.00 | 19 | 0.44 | 12-31-2023 |