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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.19M +$500K +35,049 +77%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.19M +$31K +2,171 +3%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.04M -$30.4K -2,134 -3%
DA
29
DCF Advisers
Connecticut
$964K -$257K -18,000 -22%
ASN
30
Advisory Services Network
Georgia
$949K -$9.78K -686 -1%
MML Investors Services
31
MML Investors Services
Massachusetts
$946K +$28.3K +1,982 +3%
LPL Financial
32
LPL Financial
California
$875K -$66.9K -4,689 -7%
SWM
33
Sugarloaf Wealth Management
Georgia
$858K +$1.04K +73 +0.1%
TFCP
34
Twin Focus Capital Partners
Massachusetts
$816K +$39.4K +2,764 +5%
Bank of America
35
Bank of America
North Carolina
$714K -$15.6K -1,093 -2%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$563K +$9.9K +694 +2%
GWI
37
Grace & White Inc
New York
$542K
WA
38
WealthTrust Axiom
Pennsylvania
$539K +$57 +4 +0%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$518K -$128K -8,975 -23%
RC
40
Roundview Capital
New Jersey
$482K -$2.85K -200 -0.6%
CAN
41
Cetera Advisor Networks
California
$393K -$240K -16,859 -39%
SC
42
Stolper & Co
Oklahoma
$393K +$1.58K +111 +0.4%
SWP
43
Stratos Wealth Partners
Ohio
$354K -$71.3K -5,000 -17%
Mariner
44
Mariner
Kansas
$331K +$318K +22,300 New
JWCA
45
J.W. Cole Advisors
Florida
$326K -$14.3K -1,000 -4%
RJT
46
Raymond James Trust
Florida
$319K -$98.6K -6,914 -24%
BS
47
Boenning & Scattergood
Pennsylvania
$305K -$13.3K -931 -4%
RWG
48
Ratio Wealth Group
Colorado
$291K
PFS
49
Prospera Financial Services
Texas
$288K +$277K +19,448 New
NFG
50
Nations Financial Group
Iowa
$282K -$1.6K -112 -0.6%