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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$195K +$50.5K +3,825 +31%
WFA
52
WestHill Financial Advisors
California
$193K
TC
53
Trilogy Capital
California
$190K +$1.48K +112 +0.7%
ICMP
54
Integrated Capital Management (Pennsylvania)
Pennsylvania
$186K +$22.1K +1,671 +12%
MGWM
55
Marks Group Wealth Management
Minnesota
$179K
WANY
56
Wealthspire Advisors (New York)
New York
$175K +$194K +14,678 New
FFBTD
57
First Financial Bank - Trust Division
Ohio
$170K
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$147K
MOS
59
MGO One Seven
Ohio
$143K -$3.98K -301 -2%
MMG
60
Monetary Management Group
Missouri
$143K +$159K +12,000 New
SI
61
Stephens Inc
Arkansas
$138K
HFA
62
High Falls Advisors
New York
$138K +$1.33K +101 +0.9%
MPCG
63
Matrix Private Capital Group
New York
$137K -$74.1K -5,606 -33%
HWM
64
Horizon Wealth Management
Illinois
$137K +$152K +11,480 New
CA
65
Cetera Advisors
Colorado
$132K +$264 +20 +0.2%
CP
66
Camelot Portfolios
Ohio
$130K
9WM
67
9258 Wealth Management
Ohio
$125K +$436 +33 +0.3%
WAM
68
Wolverine Asset Management
Illinois
$98K +$108K +8,203 New
MA
69
Montag & Associates
Georgia
$96K
SBL
70
Sargent Bickham Lagudis
Colorado
$72K +$53 +4 +0.1%
SPIA
71
Steward Partners Investment Advisory
New York
$60K +$10.8K +817 +19%
ME
72
McIlrath & Eck
Washington
$60K +$66.1K +5,000 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$41K +$46.2K +3,497 New
IA
74
IFP Advisors
Florida
$29K
APA
75
American Portfolios Advisors
New York
$24.1K -$5.75K -435 -18%