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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 5351 | $55,829 | 955 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MONGODB INC | CL A | 5352 | $55,604 | 136 | 0.00 | 0.00 | 100 | 277.78 | 12-31-2023 |
| BURFORD CAP LTD | ORD SHS | 5353 | $55,458 | 3,555 | 0.00 | 0.00 | 794 | 28.76 | 12-31-2023 |
| NUVEEN CA QUALTY MUN INCOME | COM | 5354 | $55,450 | 5,000 | 0.00 | 0.00 | -3,000 | -37.50 | 12-31-2023 |
