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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
Roundview Capital
New Jersey
$224K -$62.1K -7,267 -22%
TC
52
TFS Capital
Pennsylvania
$219K -$35.6K -4,168 -15%
Citigroup
53
Citigroup
New York
$214K
S
54
SignatureFD
Georgia
$202K
CAN
55
Cetera Advisor Networks
California
$200K -$95.6K -11,175 -33%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$200K +$52.3K +6,116 +38%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$195K +$855 +100 +0.5%
SI
58
SII Investments
Wisconsin
$170K -$134K -15,720 -45%
FNBT
59
FineMark National Bank & Trust
Florida
$156K +$150K +17,500 New
MWM
60
Modera Wealth Management
New Jersey
$150K
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$144K -$10.6K -1,236 -7%
NFG
62
Next Financial Group
Texas
$138K +$7.51K +878 +6%
RCM
63
RB Capital Management
Nevada
$131K +$125K +14,649 New
MHS
64
M Holdings Securities
Oregon
$128K
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$126K +$25.7K +3,000 +27%
Creative Planning
66
Creative Planning
Kansas
$120K +$85.7K +10,017 +294%
CBN
67
Cadence Bank NA
Texas
$109K +$104K +12,173 New
UBS Group
68
UBS Group
Switzerland
$107K -$34.4K -4,018 -25%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$104K -$22.7K -2,660 -19%
Northern Trust
70
Northern Trust
Illinois
$98K
AIM
71
Anchor Investment Management
South Carolina
$28.3K
GWM
72
Geneos Wealth Management
Colorado
$27K
AssetMark Inc
73
AssetMark Inc
California
$23K
SEI Investments
74
SEI Investments
Pennsylvania
$15K +$13.7K +1,600 +7,273%
FWM
75
Focused Wealth Management
New York
$6K +$68 +8 +1%