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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Cardan Capital Partners
Colorado
$352K -$4.53K -398 -1%
SJIC
52
St. James Investment Company
Texas
$339K -$9.11K -800 -3%
Cerity Partners
53
Cerity Partners
New York
$328K +$35.2K +3,094 +12%
CAN
54
Cetera Advisor Networks
California
$314K
RC
55
Roundview Capital
New Jersey
$313K
PAG
56
Private Advisor Group
New Jersey
$290K -$297K -26,100 -51%
Truist Financial
57
Truist Financial
North Carolina
$289K +$279K +24,506 New
Walleye Trading
58
Walleye Trading
New York
$275K -$6.83K -600 -3%
Citigroup
59
Citigroup
New York
$271K +$63.8K +5,605 +32%
RCM
60
RB Capital Management
Nevada
$239K +$2.1K +184 +0.9%
RTS
61
Round Table Services
New Jersey
$238K -$45.6K -4,000 -17%
LPL Financial
62
LPL Financial
California
$225K +$36.5K +3,204 +20%
BCA
63
Bay Colony Advisors
Massachusetts
$224K +$1.05K +92 +0.5%
COLIM
64
City of London Investment Management
United Kingdom
$222K
HCM
65
Highlander Capital Management
New Jersey
$201K +$843 +74 +0.4%
TC
66
Trilogy Capital
California
$199K +$1.41K +124 +0.7%
CA
67
Cetera Advisors
Colorado
$189K -$21.4K -1,877 -11%
9WM
68
9258 Wealth Management
Ohio
$185K -$4.43K -389 -2%
MGWM
69
Marks Group Wealth Management
Minnesota
$177K +$171K +15,000 New
MWM
70
Modera Wealth Management
New Jersey
$176K -$21K -1,843 -11%
LWA
71
Lenox Wealth Advisors
New York
$173K
WT
72
Whittier Trust
California
$160K +$154K +13,534 New
MPCG
73
Matrix Private Capital Group
New York
$160K +$155K +13,580 New
SI
74
Stephens Inc
Arkansas
$154K
SSB
75
Sandy Spring Bank
Maryland
$138K