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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFG Advisory
Georgia
$2.85M +$2.77M +161,447 New
UBS Group
27
UBS Group
Switzerland
$2.45M +$323K +18,811 +16%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.39M +$2.32M +135,174 New
HighTower Advisors
29
HighTower Advisors
Illinois
$2.14M +$384K +22,345 +23%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$1.98M
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.9M -$118K -6,874 -6%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.81M +$242K +14,125 +16%
SC
33
SouthState Corp
Florida
$1.77M
PAS
34
Park Avenue Securities
New York
$1.69M +$221K +12,866 +16%
OC
35
Oppenheimer & Co
New York
$1.68M -$17K -991 -1%
PS
36
Principal Securities
Iowa
$1.66M -$124K -7,248 -7%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.48M +$157K +9,126 +12%
DADC
38
D.A. Davidson & Co
Montana
$1.47M +$824 +48 +0.1%
KWA
39
Kingswood Wealth Advisors
California
$1.39M
SFS
40
Shaker Financial Services
Virginia
$1.22M -$3.63M -211,670 -75%
NA
41
NewEdge Advisors
Louisiana
$1.22M +$21.6K +1,261 +2%
UPS
42
UHLMANN PRICE SECURITIES
Illinois
$1.21M +$32.6K +1,900 +3%
WSFS
43
Wilmington Savings Fund Society
Delaware
$1.1M
RAM
44
Readystate Asset Management
Illinois
$1.05M -$108K -6,278 -10%
BFM
45
Boothbay Fund Management
New York
$995K -$1.72K -100 -0.2%
DA
46
DCF Advisers
Connecticut
$884K
CCFM
47
Clear Creek Financial Management
Washington
$845K -$15.5K -900 -2%
TFCP
48
Twin Focus Capital Partners
Massachusetts
$769K -$198K -11,532 -21%
Stifel Financial
49
Stifel Financial
Missouri
$724K +$6.87K +400 +1%
WAM
50
Wolverine Asset Management
Illinois
$706K -$1.99M -116,145 -74%