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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
76
Great Valley Advisor Group
Delaware
$131K -$170K -15,487 -57%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$131K -$47.3K -4,315 -27%
SKK
78
Shepherd Kaplan Krochuk
Massachusetts
$130K
HighTower Advisors
79
HighTower Advisors
Illinois
$129K -$47.5K -4,330 -27%
CNB
80
Camden National Bank
Maine
$125K
HFA
81
High Falls Advisors
New York
$117K +$1.04K +95 +0.9%
EWM
82
Empirical Wealth Management
Washington
$113K +$111K +10,077 New
PA
83
Parallel Advisors
California
$81K
AF
84
Advisornet Financial
Minnesota
$57K +$505 +46 +0.9%
QCIG
85
Quad-Cities Investment Group
Iowa
$40K +$362 +33 +0.9%
SPIA
86
Steward Partners Investment Advisory
New York
$35K +$34.6K +3,155 New
GWM
87
Geneos Wealth Management
Colorado
$32K
RFM
88
Royal Fund Management
Florida
$29K
WAP
89
Wealthcare Advisory Partners
Pennsylvania
$25K +$24.3K +2,212 New
US Bancorp
90
US Bancorp
Minnesota
$24K
APA
91
American Portfolios Advisors
New York
$19.1K +$8.67K +790 +87%
RIA
92
RPG Investment Advisory
California
$16K
RIA
93
Realta Investment Advisors
Delaware
$16K +$15.4K +1,400 New
TFA
94
Transamerica Financial Advisors
Florida
$15K +$14.1K +1,289 New
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$14K
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$13K +$12.6K +1,150 New
SIS
97
Sound Income Strategies
Florida
$11K
WCG
98
Weaver Consulting Group
California
$9K
FWM
99
Focused Wealth Management
New York
$9K +$77 +7 +0.9%
JFA
100
JNBA Financial Advisors
Minnesota
$6K +$5.49K +500 New