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
VANECK ETF TRUST ISRAEL ETF 10101 $6,996 200 0.00 0.00 0 0.00 12-31-2023
DYNAVAX TECHNOLOGIES CORP COM NEW 10102 $6,990 500 0.00 0.00 0 0.00 12-31-2023
TEXAS CAP BANCSHARES INC COM 10103 $6,980 108 0.00 0.00 -1,000 -90.25 12-31-2023
FUNKO INC COM CL A 10104 $6,957 900 0.00 0.00 0 0.00 12-31-2023
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