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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$733K +$29.6K +3,714 +4%
AA
27
Ancora Advisors
Ohio
$636K
AFWA
28
Ancora Family Wealth Advisors
Ohio
$606K +$648K +81,404 New
BP
29
Boston Provident
New Jersey
$558K -$199K -25,000 -25%
SWP
30
Stratos Wealth Partners
Ohio
$545K -$25.4K -3,190 -4%
TC
31
TFS Capital
Pennsylvania
$542K +$580K +72,812 New
JC
32
JBF Capital
Colorado
$528K
LPL Financial
33
LPL Financial
California
$517K -$33.3K -4,184 -6%
FIMG
34
Financial & Investment Management Group
Michigan
$422K -$31.9K -4,005 -7%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$414K +$266K +33,378 +151%
WS
36
Wedbush Securities
California
$340K -$22.9K -2,875 -6%
GC
37
Guggenheim Capital
Illinois
$308K -$4.73K -594 -1%
CRC
38
Curi RMB Capital
Illinois
$299K +$320K +40,129 New
SCM
39
Sterneck Capital Management
Missouri
$289K -$203K -25,468 -40%
AIG
40
American International Group
New York
$283K -$1.43K -180 -0.5%
UBS Group
41
UBS Group
Switzerland
$281K -$10.5K -1,317 -3%
DADC
42
D.A. Davidson & Co
Montana
$279K
SI
43
SII Investments
Wisconsin
$260K +$277K +34,759 New
RC
44
Roundview Capital
New Jersey
$241K
IHL
45
Investment House LLC
California
$226K
PPA
46
Parametric Portfolio Associates
Washington
$204K -$12.1K -1,516 -5%
Citigroup
47
Citigroup
New York
$182K +$2.56K +322 +1%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$175K +$187K +23,488 New
CCM
49
Context Capital Management
California
$173K -$5.57K -700 -3%
S
50
SignatureFD
Georgia
$168K