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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO MIDSTREAM CORP | COM | 4601 | $79,883 | 6,375 | 0.00 | 0.00 | 6 | 0.09 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | Liquidated | $0 | 0 | 0.00 | 0.00 | -383 | -10.17 | 12-31-2023 |
FIVE BELOW INC | COM | 4603 | $79,509 | 373 | 0.00 | 0.00 | -80 | -17.66 | 12-31-2023 |
DBX ETF TR | XTRACK MSCI EURP | 4604 | $79,476 | 2,104 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |