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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$973K +$63.3K +5,147 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$939K -$221K -17,954 -20%
AAM
28
Advisors Asset Management
Colorado
$901K +$122K +9,910 +16%
Stifel Financial
29
Stifel Financial
Missouri
$898K -$1.01M -82,290 -54%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$884K -$140K -11,391 -14%
MML Investors Services
31
MML Investors Services
Massachusetts
$883K +$11.4K +927 +1%
WAM
32
Wolverine Asset Management
Illinois
$879K -$331K -26,927 -28%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$814K +$39.9K +3,245 +5%
HighTower Advisors
34
HighTower Advisors
Illinois
$806K +$782K +63,569 New
ASN
35
Advisory Services Network
Georgia
$798K -$29.1K -2,368 -4%
DA
36
DCF Advisers
Connecticut
$749K
Bank of America
37
Bank of America
North Carolina
$745K +$54.3K +4,409 +8%
EP
38
Eudaimonia Partners
Tennessee
$733K +$11.9K +966 +2%
SWM
39
Sugarloaf Wealth Management
Georgia
$718K -$40.8K -3,315 -6%
TFCP
40
Twin Focus Capital Partners
Massachusetts
$699K
LPL Financial
41
LPL Financial
California
$676K -$19.6K -1,593 -3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$665K +$645K +52,399 New
Lido Advisors
43
Lido Advisors
California
$518K +$86 +7 +0%
WA
44
WealthTrust Axiom
Pennsylvania
$468K -$12 -1 -0%
GWI
45
Grace & White Inc
New York
$464K
RC
46
Roundview Capital
New Jersey
$409K
CCFM
47
Clear Creek Financial Management
Washington
$389K +$377K +30,600 New
CAN
48
Cetera Advisor Networks
California
$369K -$689 -56 -0.2%
RJT
49
Raymond James Trust
Florida
$360K -$112K -9,116 -24%
AC
50
Almitas Capital
California
$344K +$16K +1,300 +5%