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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$1.16M +$70.4K +5,248 +7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.09M -$5.1K -380 -0.5%
UBS Group
28
UBS Group
Switzerland
$1.07M +$156K +11,658 +17%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.06M +$69.7K +5,196 +7%
ASN
30
Advisory Services Network
Georgia
$935K +$27.3K +2,033 +3%
Walleye Capital
31
Walleye Capital
New York
$858K +$64.6K +4,817 +8%
MML Investors Services
32
MML Investors Services
Massachusetts
$843K -$358K -26,679 -30%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$793K -$307K -22,876 -31%
Stifel Financial
34
Stifel Financial
Missouri
$785K +$200K +14,945 +35%
SWM
35
Sugarloaf Wealth Management
Georgia
$781K +$872 +65 +0.1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$598K +$593K +44,200 New
TFCP
37
Twin Focus Capital Partners
Massachusetts
$589K
Bank of America
38
Bank of America
North Carolina
$571K +$12.1K +900 +2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$566K -$65.9K -4,916 -11%
GWI
40
Grace & White Inc
New York
$495K
Citigroup
41
Citigroup
New York
$464K +$2.6K +194 +0.6%
RC
42
Roundview Capital
New Jersey
$443K +$630 +47 +0.1%
WA
43
WealthTrust Axiom
Pennsylvania
$400K
AA
44
Ancora Advisors
Ohio
$395K -$41.9K -3,121 -10%
SWP
45
Stratos Wealth Partners
Ohio
$391K
RJT
46
Raymond James Trust
Florida
$384K +$20.1K +1,500 +6%
SC
47
Stolper & Co
Oklahoma
$361K -$925 -69 -0.3%
CAN
48
Cetera Advisor Networks
California
$360K +$6.71K +500 +2%
JWCA
49
J.W. Cole Advisors
Florida
$339K -$17.4K -1,300 -5%
FFBTD
50
First Financial Bank - Trust Division
Ohio
$327K