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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$310K +$2.36K +215 +0.8%
BCA
52
Bay Colony Advisors
Massachusetts
$310K +$3.63K +331 +1%
BTS
53
BB&T Securities
Virginia
$310K +$14.9K +1,362 +5%
SJIC
54
St. James Investment Company
Texas
$293K
RJFSA
55
Raymond James Financial Services Advisors
Florida
$290K +$17K +1,551 +6%
RC
56
Roundview Capital
New Jersey
$285K
CAN
57
Cetera Advisor Networks
California
$285K +$49.4K +4,509 +21%
Walleye Trading
58
Walleye Trading
New York
$271K -$3.29K -300 -1%
BAM
59
Belpointe Asset Management
Nevada
$271K +$139K +12,700 +110%
HighTower Advisors
60
HighTower Advisors
Illinois
$270K +$89.9K +8,200 +51%
CA
61
Cetera Advisors
Colorado
$257K -$13K -1,188 -5%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$250K -$24.7K -2,254 -9%
GC
63
Guggenheim Capital
Illinois
$223K +$82.1K +7,486 +60%
RCM
64
RB Capital Management
Nevada
$221K +$16.6K +1,517 +8%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$214K +$209K +19,053 New
RTS
66
Round Table Services
New Jersey
$204K +$44.3K +4,037 +28%
CP
67
Camelot Portfolios
Ohio
$201K +$745 +68 +0.4%
Citigroup
68
Citigroup
New York
$192K -$32.4K -2,959 -15%
MWM
69
Modera Wealth Management
New Jersey
$188K
TC
70
Trilogy Capital
California
$183K +$33.8K +3,080 +23%
Creative Planning
71
Creative Planning
Kansas
$170K +$14.8K +1,346 +10%
O
72
OppenheimerFunds
New York
$168K +$19.6K +1,787 +14%
CRC
73
Curi RMB Capital
Illinois
$167K +$51.2K +4,672 +46%
MHS
74
M Holdings Securities
Oregon
$161K
SKK
75
Shepherd Kaplan Krochuk
Massachusetts
$130K