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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 601 | $4,382,363 | 241,986 | 0.00 | 0.00 | 6,515 | 2.77 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO INTRMD | 602 | $4,382,042 | 133,477 | 0.00 | 0.00 | -78,731 | -37.10 | 12-31-2023 |
| ISHARES TR | MBS ETF | 603 | $4,342,470 | 46,157 | 0.00 | 0.00 | 987 | 2.19 | 12-31-2023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 604 | $4,326,131 | 313,488 | 0.00 | 0.00 | 5,476 | 1.78 | 12-31-2023 |
