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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.34M -$88.3K -6,706 -7%
PAS
27
Park Avenue Securities
New York
$1.24M -$69.8K -5,305 -6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.21M -$41.3K -3,139 -3%
DADC
29
D.A. Davidson & Co
Montana
$1.15M -$61.5K -4,670 -5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.09M +$21.8K +1,660 +2%
UBS Group
31
UBS Group
Switzerland
$1.08M +$15K +1,136 +1%
OC
32
Oppenheimer & Co
New York
$1.02M -$2.17K -165 -0.2%
MML Investors Services
33
MML Investors Services
Massachusetts
$978K +$3.24K +246 +0.4%
Osaic Holdings
34
Osaic Holdings
Arizona
$899K -$466K -35,400 -35%
LPL Financial
35
LPL Financial
California
$851K -$7.51K -571 -0.9%
DA
36
DCF Advisers
Connecticut
$818K
TFCP
37
Twin Focus Capital Partners
Massachusetts
$763K
Stifel Financial
38
Stifel Financial
Missouri
$709K -$109K -8,300 -14%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$703K -$222K -16,901 -25%
NA
40
NewEdge Advisors
Louisiana
$699K +$667K +50,685 New
SIA
41
SkyView Investment Advisors
New Jersey
$688K -$5.03K -382 -0.8%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$686K +$651K +49,448 New
CCFM
43
Clear Creek Financial Management
Washington
$675K -$32.9K -2,500 -5%
SWM
44
Sugarloaf Wealth Management
Georgia
$656K +$30.7K +2,334 +5%
Walleye Capital
45
Walleye Capital
New York
$615K +$150K +11,366 +34%
KWA
46
Kingswood Wealth Advisors
California
$590K
KIM
47
Karpus Investment Management
New York
$569K +$540K +41,003 New
LCM
48
Landscape Capital Management
New Jersey
$567K +$399K +30,338 +288%
CAM
49
Creekmur Asset Management
Illinois
$566K +$537K +40,836 New
AWM
50
AE Wealth Management
Kansas
$522K +$486K +36,946 New