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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$2.01M +$159K +10,404 +9%
AWS
27
Atria Wealth Solutions
New York
$1.87M -$53.5K -3,506 -3%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.62M -$52.8K -3,456 -3%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.61M +$154K +10,065 +11%
PS
30
Principal Securities
Iowa
$1.39M +$1.21M +79,378 +914%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.31M -$52K -3,404 -4%
DADC
32
D.A. Davidson & Co
Montana
$1.31M +$9.09K +595 +0.7%
UBS Group
33
UBS Group
Switzerland
$1.28M +$38.3K +2,507 +3%
PAS
34
Park Avenue Securities
New York
$1.27M -$88.5K -5,794 -7%
OC
35
Oppenheimer & Co
New York
$1.15M +$12.3K +804 +1%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.15M +$4.43K +290 +0.4%
NA
37
NewEdge Advisors
Louisiana
$1.1M +$28.2K +1,844 +3%
Walleye Capital
38
Walleye Capital
New York
$993K -$19K -1,242 -2%
WSFS
39
Wilmington Savings Fund Society
Delaware
$988K +$954K +62,500 New
UPS
40
UHLMANN PRICE SECURITIES
Illinois
$938K +$906K +59,335 New
DA
41
DCF Advisers
Connecticut
$932K
TFCP
42
Twin Focus Capital Partners
Massachusetts
$869K +$840K +55,019 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$804K +$6.87K +450 +0.9%
Stifel Financial
44
Stifel Financial
Missouri
$803K -$12.2K -800 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$789K -$17.4K -1,142 -2%
CCFM
46
Clear Creek Financial Management
Washington
$787K
KWA
47
Kingswood Wealth Advisors
California
$783K
SWM
48
Sugarloaf Wealth Management
Georgia
$679K -$30.7K -2,011 -4%
WA
49
WealthTrust Axiom
Pennsylvania
$579K
GWI
50
Grace & White Inc
New York
$578K