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 |
|---|---|---|---|---|---|---|---|---|---|
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 4701 | $75,875 | 2,925 | 0.00 | 0.00 | -937 | -24.26 | 12-31-2023 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 4702 | $75,825 | 3,475 | 0.00 | 0.00 | -8,400 | -70.74 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 4703 | $75,443 | 3,562 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 4704 | $75,353 | 2,583 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
