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 |
|---|---|---|---|---|---|---|---|---|---|
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 2351 | $356,029 | 13,821 | 0.00 | 0.00 | -5,187 | -27.29 | 12-31-2023 |
| COLUMBIA BKG SYS INC | COM | 2352 | $355,564 | 13,327 | 0.00 | 0.00 | 5,752 | 75.93 | 12-31-2023 |
| INNOVATOR ETFS TR | PREMIUM INC 15 B | 2353 | $353,639 | 14,686 | 0.00 | 14,686 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI ACWI EXUS | 2354 | $353,614 | 12,202 | 0.00 | 0.00 | -322 | -2.57 | 12-31-2023 |
