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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$280K +$4.28K +300 +2%
HCM
52
Highlander Capital Management
New Jersey
$268K -$414 -29 -0.2%
BHIC
53
Bassett Hargrove Investment Counsel
Delaware
$256K
MPCG
54
Matrix Private Capital Group
New York
$254K -$41.3K -2,898 -14%
BCA
55
Bay Colony Advisors
Massachusetts
$242K +$5.13K +360 +2%
WFA
56
WestHill Financial Advisors
California
$240K
TC
57
Trilogy Capital
California
$234K +$1.55K +109 +0.7%
MGWM
58
Marks Group Wealth Management
Minnesota
$222K
LWA
59
Lenox Wealth Advisors
New York
$214K -$15.8K -1,111 -7%
FFBTD
60
First Financial Bank - Trust Division
Ohio
$210K
ICMP
61
Integrated Capital Management (Pennsylvania)
Pennsylvania
$206K -$22.9K -1,608 -10%
SF
62
Synovus Financial
Georgia
$191K +$1.44K +101 +0.8%
KAS
63
Kestra Advisory Services
Texas
$185K -$73.2K -5,130 -29%
MOS
64
MGO One Seven
Ohio
$182K -$7.04K -494 -4%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$182K
SI
66
Stephens Inc
Arkansas
$172K
HFA
67
High Falls Advisors
New York
$170K +$1.41K +99 +0.9%
CA
68
Cetera Advisors
Colorado
$163K +$271 +19 +0.2%
CP
69
Camelot Portfolios
Ohio
$161K
9WM
70
9258 Wealth Management
Ohio
$155K +$485 +34 +0.3%
RCM
71
RB Capital Management
Nevada
$153K -$3.75K -263 -2%
MA
72
Montag & Associates
Georgia
$119K
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$89.7K +$86.3K +6,051 New
SBL
74
Sargent Bickham Lagudis
Colorado
$89K +$57 +4 +0.1%
SPIA
75
Steward Partners Investment Advisory
New York
$62K +$228 +16 +0.4%