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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RL
26
RPO LLC
Connecticut
$1.89M +$248K +17,149 +15%
AWS
27
Atria Wealth Solutions
New York
$1.78M -$1.28M -88,400 -42%
LCM
28
Landscape Capital Management
New Jersey
$1.7M +$307K +21,224 +22%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.54M +$55.4K +3,824 +4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.33M +$123K +8,458 +10%
PAS
31
Park Avenue Securities
New York
$1.25M -$19.9K -1,376 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.25M +$17.8K +1,231 +1%
DADC
33
D.A. Davidson & Co
Montana
$1.19M +$594 +41 +0.1%
UBS Group
34
UBS Group
Switzerland
$1.14M +$59.1K +4,080 +5%
PAIM
35
Punch & Associates Investment Management
Minnesota
$1.1M -$544K -37,543 -33%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.05M +$19.4K +1,339 +2%
OC
37
Oppenheimer & Co
New York
$1.05M -$21.2K -1,465 -2%
NA
38
NewEdge Advisors
Louisiana
$988K +$26K +1,795 +3%
Walleye Capital
39
Walleye Capital
New York
$933K -$18.5K -1,278 -2%
DA
40
DCF Advisers
Connecticut
$858K
FSI
41
Flow State Investments
Illinois
$752K +$10.4K +715 +1%
Stifel Financial
42
Stifel Financial
Missouri
$751K
RJFSA
43
Raymond James Financial Services Advisors
Florida
$743K +$155K +10,705 +27%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$733K +$6.91K +477 +1%
CCFM
45
Clear Creek Financial Management
Washington
$725K +$15.9K +1,100 +2%
KWA
46
Kingswood Wealth Advisors
California
$721K +$5.07K +350 +0.7%
SWM
47
Sugarloaf Wealth Management
Georgia
$655K +$420 +29 +0.1%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$648K +$258K +17,785 +66%
WA
49
WealthTrust Axiom
Pennsylvania
$533K
GWI
50
Grace & White Inc
New York
$532K