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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.59M +$154K +9,607 +6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.55M -$121K -7,537 -5%
CPRC
28
Consolidated Portfolio Review Corp
New York
$2.28M +$2.28M +142,116 New
AWS
29
Atria Wealth Solutions
New York
$1.8M -$95.1K -5,920 -5%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$1.76M +$1.76M +109,668 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.74M +$112K +7,000 +7%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.67M +$27.3K +1,702 +2%
PS
33
Principal Securities
Iowa
$1.62M +$211K +13,124 +15%
LCM
34
Landscape Capital Management
New Jersey
$1.47M -$567K -35,269 -28%
IAA
35
Independent Advisor Alliance
North Carolina
$1.46M +$1.47M +91,325 New
UBS Group
36
UBS Group
Switzerland
$1.44M +$142K +8,808 +11%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.4M +$73.3K +4,563 +6%
PAS
38
Park Avenue Securities
New York
$1.32M +$36.9K +2,297 +3%
DADC
39
D.A. Davidson & Co
Montana
$1.29M -$34K -2,118 -3%
NA
40
NewEdge Advisors
Louisiana
$1.21M +$89.2K +5,550 +8%
MML Investors Services
41
MML Investors Services
Massachusetts
$1.18M +$19.5K +1,212 +2%
OC
42
Oppenheimer & Co
New York
$1.17M
WSFS
43
Wilmington Savings Fund Society
Delaware
$1M
UPS
44
UHLMANN PRICE SECURITIES
Illinois
$988K +$37.3K +2,321 +4%
DA
45
DCF Advisers
Connecticut
$945K
KWA
46
Kingswood Wealth Advisors
California
$904K +$110K +6,850 +14%
BFM
47
Boothbay Fund Management
New York
$903K +$631K +39,248 +229%
TFCP
48
Twin Focus Capital Partners
Massachusetts
$881K
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$839K +$7.18K +447 +0.9%
CIA
50
Concurrent Investment Advisors
Florida
$822K +$824K +51,305 New