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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWMO
51
Heritage Wealth Management (Ohio)
Ohio
$501K
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$485K +$21.5K +1,409 +5%
Osaic Holdings
53
Osaic Holdings
Arizona
$451K -$1.99K -130 -0.5%
Mariner
54
Mariner
Kansas
$430K -$9.96K -652 -2%
AA
55
Ancora Advisors
Ohio
$334K
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$329K -$362K -23,710 -53%
RJT
57
Raymond James Trust
Florida
$315K -$34.7K -2,271 -10%
RC
58
Roundview Capital
New Jersey
$311K -$14.4K -941 -5%
SFG
59
Sather Financial Group
Texas
$303K +$293K +19,159 New
SC
60
Stolper & Co
Oklahoma
$291K -$1.51K -99 -0.5%
PAG
61
Private Advisor Group
New Jersey
$287K -$6.78K -444 -2%
NAS
62
NWF Advisory Services
California
$281K
LFAS
63
Level Four Advisory Services
Texas
$273K +$47.2K +3,091 +21%
BFM
64
Boothbay Fund Management
New York
$271K
CLA
65
Carnegie Lake Advisors
New Jersey
$263K +$254K +16,642 New
WFA
66
WestHill Financial Advisors
California
$255K
WANY
67
Wealthspire Advisors (New York)
New York
$232K
Creative Planning
68
Creative Planning
Kansas
$232K
SWP
69
Stratos Wealth Partners
Ohio
$227K -$38.8K -2,543 -15%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$226K
ICMP
71
Integrated Capital Management (Pennsylvania)
Pennsylvania
$222K +$2.81K +184 +1%
HA
72
Hanover Advisors
South Carolina
$221K
KAS
73
Kestra Advisory Services
Texas
$216K +$46K +3,011 +28%
SF
74
Synovus Financial
Georgia
$202K +$195K +12,794 New
HFA
75
High Falls Advisors
New York
$200K +$1.71K +112 +0.9%