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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HFA
76
High Falls Advisors
New York
$102K +$1.07K +113 +1%
Cerity Partners
77
Cerity Partners
New York
$99K -$147K -15,511 -60%
MPCG
78
Matrix Private Capital Group
New York
$95K -$33.1K -3,500 -26%
GWM
79
Geneos Wealth Management
Colorado
$67K
SBL
80
Sargent Bickham Lagudis
Colorado
$52K
SPIA
81
Steward Partners Investment Advisory
New York
$41K +$180 +19 +0.4%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$24K +$23.7K +2,500 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19.3K +2,041 New
WCG
84
Weaver Consulting Group
California
$17K +$3.79K +400 +29%
APA
85
American Portfolios Advisors
New York
$16.6K +$151 +16 +0.9%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$14K
AF
87
Advisornet Financial
Minnesota
$13K
RIA
88
RPG Investment Advisory
California
$13K
VFA
89
Valeo Financial Advisors
Indiana
$11K +$123 +13 +1%
MA
90
MCF Advisors
Kentucky
$10K
TFA
91
Transamerica Financial Advisors
Florida
$9K +$8.8K +929 New
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$8K
FWM
93
Focused Wealth Management
New York
$8K +$76 +8 +1%
OPS
94
Orion Portfolio Solutions
Nebraska
$1K
WLPWM
95
Walled Lake Planning & Wealth Management
Illinois
$1K +$9 +1 +1%
SFS
96
Sowell Financial Services
Arkansas
$1K +$151 +16 +17%
Goldman Sachs
97
Goldman Sachs
New York
-$585K -63,636 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
-$554K -61,726 Closed
CAM
99
Close Asset Management
United Kingdom
-$340K -37,000 Closed
GPFA
100
Game Plan Financial Advisors
Ohio
-$171K -18,500 Closed