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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$2.69M -$2.2M -132,780 -46%
UBS Group
27
UBS Group
Switzerland
$2.06M +$491K +29,682 +33%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.97M +$88.8K +5,368 +5%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$1.93M +$35.6K +2,151 +2%
AWS
30
Atria Wealth Solutions
New York
$1.89M -$52.3K -3,159 -3%
SC
31
SouthState Corp
Florida
$1.73M +$1.65M +100,000 New
HighTower Advisors
32
HighTower Advisors
Illinois
$1.7M -$89.1K -5,386 -5%
OC
33
Oppenheimer & Co
New York
$1.66M +$386K +23,300 +32%
PS
34
Principal Securities
Iowa
$1.62M
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.53M +$19.8K +1,198 +1%
DADC
36
D.A. Davidson & Co
Montana
$1.43M +$40.3K +2,437 +3%
PAS
37
Park Avenue Securities
New York
$1.43M -$265 -16 -0%
KWA
38
Kingswood Wealth Advisors
California
$1.35M +$363K +21,950 +39%
MML Investors Services
39
MML Investors Services
Massachusetts
$1.29M +$16.2K +980 +1%
NA
40
NewEdge Advisors
Louisiana
$1.17M -$123K -7,405 -10%
UPS
41
UHLMANN PRICE SECURITIES
Illinois
$1.15M +$84.6K +5,110 +8%
RAM
42
Readystate Asset Management
Illinois
$1.13M +$619K +37,379 +133%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.08M
BFM
44
Boothbay Fund Management
New York
$973K
TFCP
45
Twin Focus Capital Partners
Massachusetts
$949K
DA
46
DCF Advisers
Connecticut
$863K -$149K -9,000 -15%
CCFM
47
Clear Creek Financial Management
Washington
$840K
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$839K
Walleye Capital
49
Walleye Capital
New York
$769K -$49.6K -2,995 -6%
Stifel Financial
50
Stifel Financial
Missouri
$699K -$161K -9,700 -19%