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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
51
J.W. Cole Advisors
Florida
$326K -$28.6K -2,121 -8%
BS
52
Boenning & Scattergood
Pennsylvania
$305K +$822 +61 +0.3%
MPCG
53
Matrix Private Capital Group
New York
$284K -$6.71K -498 -2%
RWG
54
Ratio Wealth Group
Colorado
$279K
NFG
55
Nations Financial Group
Iowa
$272K +$258K +19,112 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$264K +$105K +7,772 +72%
HCM
57
Highlander Capital Management
New Jersey
$258K +$930 +69 +0.4%
KAS
58
Kestra Advisory Services
Texas
$250K +$23.1K +1,713 +11%
BHIC
59
Bassett Hargrove Investment Counsel
Delaware
$245K
WFA
60
WestHill Financial Advisors
California
$230K
BCA
61
Bay Colony Advisors
Massachusetts
$226K -$216 -16 -0.1%
LWA
62
Lenox Wealth Advisors
New York
$224K
TC
63
Trilogy Capital
California
$223K +$1.27K +94 +0.6%
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$220K +$16.2K +1,202 +8%
MGWM
65
Marks Group Wealth Management
Minnesota
$213K
FFBTD
66
First Financial Bank - Trust Division
Ohio
$202K -$135K -10,000 -41%
Walleye Trading
67
Walleye Trading
New York
$198K -$2.68K -199 -1%
SF
68
Synovus Financial
Georgia
$181K +$1.17K +87 +0.7%
MOS
69
MGO One Seven
Ohio
$181K +$6.82K +506 +4%
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$174K +$165K +12,260 New
SI
71
Stephens Inc
Arkansas
$165K
HFA
72
High Falls Advisors
New York
$162K +$1.13K +84 +0.7%
CA
73
Cetera Advisors
Colorado
$156K -$130K -9,671 -47%
CP
74
Camelot Portfolios
Ohio
$154K
RCM
75
RB Capital Management
Nevada
$150K +$1.06K +79 +0.8%