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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Stolper & Co
Oklahoma
$335K
BS
52
Boenning & Scattergood
Pennsylvania
$305K -$30.1K -2,448 -11%
SWP
53
Stratos Wealth Partners
Ohio
$303K
JWCA
54
J.W. Cole Advisors
Florida
$266K +$763 +62 +0.3%
Mariner
55
Mariner
Kansas
$261K -$874 -71 -0.3%
AA
56
Ancora Advisors
Ohio
$252K
PFS
57
Prospera Financial Services
Texas
$251K +$1.75K +142 +0.7%
RWG
58
Ratio Wealth Group
Colorado
$249K
HCM
59
Highlander Capital Management
New Jersey
$233K +$1.17K +95 +0.5%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$226K
Creative Planning
61
Creative Planning
Kansas
$219K +$25.7K +2,087 +14%
BHIC
62
Bassett Hargrove Investment Counsel
Delaware
$218K
WFA
63
WestHill Financial Advisors
California
$205K
NFG
64
Nations Financial Group
Iowa
$191K -$43.1K -3,500 -19%
MGWM
65
Marks Group Wealth Management
Minnesota
$191K
SG
66
StoneX Group
New York
$187K +$181K +14,691 New
WANY
67
Wealthspire Advisors (New York)
New York
$186K
ICMP
68
Integrated Capital Management (Pennsylvania)
Pennsylvania
$182K -$20.4K -1,660 -10%
FFBTD
69
First Financial Bank - Trust Division
Ohio
$180K
CSC
70
Caldwell Sutter Capital
California
$178K +$173K +14,044 New
IWC
71
Integrated Wealth Concepts
Massachusetts
$165K +$24.7K +2,009 +18%
PA
72
PFG Advisors
Arizona
$159K +$154K +12,550 New
MMG
73
Monetary Management Group
Missouri
$152K +$148K +12,000 New
HFA
74
High Falls Advisors
New York
$150K +$1.43K +116 +1%
HWM
75
Horizon Wealth Management
Illinois
$149K +$1.39K +113 +1%