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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brinker Capital
Pennsylvania
$1.15M -$25.5K -2,564 -2%
IA
27
IFP Advisors
Florida
$1.12M +$126K +12,667 +13%
AA
28
Ancora Advisors
Ohio
$1.03M +$497 +50 +0%
AG
29
Advisor Group
Arizona
$749K +$128K +12,889 +21%
JC
30
JBF Capital
Colorado
$735K
OC
31
Oppenheimer & Co
New York
$643K +$12.5K +1,253 +2%
SJIC
32
St. James Investment Company
Texas
$637K -$116K -11,708 -16%
BRWA
33
B. Riley Wealth Advisors
Florida
$626K +$610K +61,359 New
DADC
34
D.A. Davidson & Co
Montana
$555K +$28.1K +2,827 +5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$492K -$124K -12,467 -21%
SWP
36
Stratos Wealth Partners
Ohio
$480K
FIMG
37
Financial & Investment Management Group
Michigan
$473K -$20.7K -2,079 -4%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$464K -$724K -72,792 -62%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$450K -$70K -7,040 -14%
CAM
40
Close Asset Management
United Kingdom
$378K
GWI
41
Grace & White Inc
New York
$373K
KLI
42
Kelman-Lazarov Inc
Tennessee
$361K
PPA
43
Parametric Portfolio Associates
Washington
$336K +$32.6K +3,276 +11%
WS
44
Wedbush Securities
California
$327K +$56.2K +5,655 +21%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$314K +$2.85K +287 +0.9%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$313K +$60.1K +6,045 +25%
IHL
47
Investment House LLC
California
$309K
CAN
48
Cetera Advisor Networks
California
$289K -$39.6K -3,980 -12%
Goldman Sachs
49
Goldman Sachs
New York
$287K -$2.23M -223,891 -89%
ASN
50
Advisory Services Network
Georgia
$255K +$81.9K +8,239 +49%