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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Stolper & Co
Oklahoma
$298K +$10.8K +1,022 +4%
CAN
52
Cetera Advisor Networks
California
$290K -$13.7K -1,300 -5%
Walleye Trading
53
Walleye Trading
New York
$287K -$20.9K -1,990 -7%
FFBTD
54
First Financial Bank - Trust Division
Ohio
$269K
KAS
55
Kestra Advisory Services
Texas
$253K +$15.4K +1,467 +7%
COLIM
56
City of London Investment Management
United Kingdom
$238K
RWG
57
Ratio Wealth Group
Colorado
$218K +$206K +19,603 New
Truist Financial
58
Truist Financial
North Carolina
$218K -$42.9K -4,077 -17%
HCM
59
Highlander Capital Management
New Jersey
$193K -$8.01K -761 -4%
WFA
60
WestHill Financial Advisors
California
$180K +$170K +16,168 New
BS
61
Boenning & Scattergood
Pennsylvania
$177K +$9.45K +898 +6%
TC
62
Trilogy Capital
California
$170K +$1.38K +131 +0.9%
MGWM
63
Marks Group Wealth Management
Minnesota
$167K
MOS
64
MGO One Seven
Ohio
$166K -$6.98K -663 -4%
LWA
65
Lenox Wealth Advisors
New York
$164K -$979 -93 -0.6%
CA
66
Cetera Advisors
Colorado
$141K -$5.83K -554 -4%
RCM
67
RB Capital Management
Nevada
$140K -$45.3K -4,306 -26%
SF
68
Synovus Financial
Georgia
$138K +$1.26K +120 +1%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$135K -$36.1K -3,433 -22%
SI
70
Stephens Inc
Arkansas
$129K -$1.25K -119 -1%
MWM
71
Modera Wealth Management
New Jersey
$127K
HFA
72
High Falls Advisors
New York
$123K +$1.23K +117 +1%
ICMP
73
Integrated Capital Management (Pennsylvania)
Pennsylvania
$123K +$3.05K +290 +3%
CP
74
Camelot Portfolios
Ohio
$121K
CCP
75
Cardan Capital Partners
Colorado
$119K