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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$233K +$17.7K +1,865 +8%
FFBTD
52
First Financial Bank - Trust Division
Ohio
$228K +$229K +24,187 New
Truist Financial
53
Truist Financial
North Carolina
$221K -$5.82K -615 -3%
COLIM
54
City of London Investment Management
United Kingdom
$201K
AA
55
AQR Arbitrage
Connecticut
$187K +$63.5K +6,704 +51%
ICMP
56
Integrated Capital Management (Pennsylvania)
Pennsylvania
$186K +$214K +22,620 New
RCM
57
RB Capital Management
Nevada
$172K -$22K -2,321 -11%
CCP
58
Cardan Capital Partners
Colorado
$158K -$74.3K -7,846 -32%
WA
59
WealthTrust Axiom
Pennsylvania
$158K +$15.7K +1,658 +11%
MOS
60
MGO One Seven
Ohio
$157K +$18.2K +1,924 +13%
TC
61
Trilogy Capital
California
$149K +$1.21K +128 +0.9%
HCM
62
Highlander Capital Management
New Jersey
$148K -$13.4K -1,419 -8%
9WM
63
9258 Wealth Management
Ohio
$142K +$540 +57 +0.4%
MGWM
64
Marks Group Wealth Management
Minnesota
$141K
LWA
65
Lenox Wealth Advisors
New York
$138K
CRC
66
Curi RMB Capital
Illinois
$138K +$138K +14,600 New
BS
67
Boenning & Scattergood
Pennsylvania
$136K +$720 +76 +0.5%
SCM
68
Southport Capital Management
Tennessee
$135K
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$126K +$30.6K +3,232 +32%
CA
70
Cetera Advisors
Colorado
$123K +$1.36K +144 +1%
SF
71
Synovus Financial
Georgia
$114K +$50.7K +5,357 +79%
SI
72
Stephens Inc
Arkansas
$109K
MWM
73
Modera Wealth Management
New Jersey
$108K -$33.1K -3,500 -23%
TSS
74
Two Sigma Securities
New York
$103K +$104K +10,938 New
CP
75
Camelot Portfolios
Ohio
$102K