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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.3M +$369K +27,436 +38%
PAS
27
Park Avenue Securities
New York
$1.23M -$39K -2,896 -3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.18M -$51.3K -3,808 -4%
DADC
29
D.A. Davidson & Co
Montana
$1.14M -$2.93K -218 -0.2%
Bank of America
30
Bank of America
North Carolina
$1.03M +$250K +18,543 +31%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$998K +$174K +12,960 +20%
UBS Group
32
UBS Group
Switzerland
$995K -$13.9K -1,031 -1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$966K +$4.75K +353 +0.5%
OC
34
Oppenheimer & Co
New York
$953K -$28.3K -2,100 -3%
MML Investors Services
35
MML Investors Services
Massachusetts
$912K +$16.5K +1,226 +2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$877K +$20.5K +1,522 +2%
LPL Financial
37
LPL Financial
California
$804K +$9.93K +738 +1%
EP
38
Eudaimonia Partners
Tennessee
$785K +$7.38K +548 +0.9%
ASN
39
Advisory Services Network
Georgia
$783K -$8.92K -663 -1%
Stifel Financial
40
Stifel Financial
Missouri
$771K -$5.38K -400 -0.7%
DA
41
DCF Advisers
Connecticut
$766K
TFCP
42
Twin Focus Capital Partners
Massachusetts
$714K
CCFM
43
Clear Creek Financial Management
Washington
$665K
SIA
44
SkyView Investment Advisors
New Jersey
$649K
SWM
45
Sugarloaf Wealth Management
Georgia
$583K +$81 +6 +0%
KWA
46
Kingswood Wealth Advisors
California
$552K
WA
47
WealthTrust Axiom
Pennsylvania
$479K
AAM
48
Advisors Asset Management
Colorado
$477K -$269K -19,979 -35%
GWI
49
Grace & White Inc
New York
$475K
Walleye Capital
50
Walleye Capital
New York
$428K +$155K +11,495 +54%