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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$216K +$214K +21,410 New
COLIM
52
City of London Investment Management
United Kingdom
$214K
WA
53
WealthTrust Axiom
Pennsylvania
$203K +$35.1K +3,502 +21%
AAS
54
Avantax Advisory Services
Texas
$201K +$201K +20,106 New
HCM
55
Highlander Capital Management
New Jersey
$181K +$23.9K +2,382 +15%
RCM
56
RB Capital Management
Nevada
$170K -$14.4K -1,435 -8%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$156K -$115K -11,482 -42%
MOS
58
MGO One Seven
Ohio
$155K -$11.1K -1,107 -7%
TC
59
Trilogy Capital
California
$152K +$1.24K +124 +0.8%
MGWM
60
Marks Group Wealth Management
Minnesota
$150K
BS
61
Boenning & Scattergood
Pennsylvania
$150K +$5.78K +577 +4%
LWA
62
Lenox Wealth Advisors
New York
$148K +$931 +93 +0.6%
SCM
63
Southport Capital Management
Tennessee
$143K
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$139K +$5.01K +500 +4%
CA
65
Cetera Advisors
Colorado
$132K +$1.45K +145 +1%
SF
66
Synovus Financial
Georgia
$123K +$1.16K +116 +1%
SI
67
Stephens Inc
Arkansas
$117K +$1.19K +119 +1%
MWM
68
Modera Wealth Management
New Jersey
$114K
Stifel Financial
69
Stifel Financial
Missouri
$113K -$1.15M -114,470 -91%
CP
70
Camelot Portfolios
Ohio
$109K
ICMP
71
Integrated Capital Management (Pennsylvania)
Pennsylvania
$108K -$119K -11,851 -52%
CCP
72
Cardan Capital Partners
Colorado
$107K -$60.8K -6,075 -36%
BCA
73
Bay Colony Advisors
Massachusetts
$106K +$106K +10,582 New
MPCG
74
Matrix Private Capital Group
New York
$101K
9WM
75
9258 Wealth Management
Ohio
$97K -$48.6K -4,850 -32%