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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.05M +$111K +8,835 +12%
OC
27
Oppenheimer & Co
New York
$971K -$50.8K -4,028 -5%
AAM
28
Advisors Asset Management
Colorado
$958K +$88.2K +6,999 +10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$904K -$3.24K -257 -0.3%
Stifel Financial
30
Stifel Financial
Missouri
$870K +$1.51K +120 +0.2%
HighTower Advisors
31
HighTower Advisors
Illinois
$859K +$80.3K +6,370 +10%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$828K -$4.57M -362,549 -84%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$823K -$32.4K -2,570 -4%
MML Investors Services
34
MML Investors Services
Massachusetts
$823K -$31.7K -2,518 -4%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$781K -$6.93K -550 -0.9%
LPL Financial
36
LPL Financial
California
$774K +$124K +9,832 +18%
ASN
37
Advisory Services Network
Georgia
$770K -$1.76K -140 -0.2%
Bank of America
38
Bank of America
North Carolina
$731K +$10.9K +866 +1%
DA
39
DCF Advisers
Connecticut
$725K
EP
40
Eudaimonia Partners
Tennessee
$716K +$7.09K +563 +1%
TFCP
41
Twin Focus Capital Partners
Massachusetts
$676K
1CP
42
1607 Capital Partners
Virginia
$667K +$684K +54,276 New
SWM
43
Sugarloaf Wealth Management
Georgia
$629K -$67.5K -5,357 -9%
Lido Advisors
44
Lido Advisors
California
$602K +$104K +8,235 +20%
WA
45
WealthTrust Axiom
Pennsylvania
$453K
GWI
46
Grace & White Inc
New York
$449K
CCFM
47
Clear Creek Financial Management
Washington
$394K +$18.9K +1,500 +5%
RC
48
Roundview Capital
New Jersey
$390K -$6.3K -500 -2%
CAN
49
Cetera Advisor Networks
California
$356K
AA
50
AQR Arbitrage
Connecticut
$346K +$355K +28,169 New