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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$72K
SBL
77
Sargent Bickham Lagudis
Colorado
$55K
WAM
78
Wolverine Asset Management
Illinois
$50K -$580K -57,899 -92%
SPIA
79
Steward Partners Investment Advisory
New York
$48K +$4.6K +459 +10%
RFA
80
Reilly Financial Advisors
California
$30K +$30K +3,000 New
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$25K +$250 +25 +1%
CHAM
82
Clear Harbor Asset Management
Connecticut
$20K +$20K +2,000 New
WCG
83
Weaver Consulting Group
California
$18K
APA
84
American Portfolios Advisors
New York
$17.7K +$160 +16 +0.9%
BCA
85
Berman Capital Advisors
Georgia
$16K +$16.6K +1,655 New
AF
86
Advisornet Financial
Minnesota
$14K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$14K
RIA
88
RPG Investment Advisory
California
$14K
JC
89
JBF Capital
Colorado
$12K +$12K +1,200 New
MA
90
MCF Advisors
Kentucky
$11K
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$8K
FWM
92
Focused Wealth Management
New York
$8K +$90 +9 +1%
WLPWM
93
Walled Lake Planning & Wealth Management
Illinois
$1K +$10 +1 +1%
SFS
94
Sowell Financial Services
Arkansas
$1K +$100 +10 +9%
US Bancorp
95
US Bancorp
Minnesota
$1K +$1K +100 New
6M
96
6 Meridian
Kansas
-$2.02M -213,883 Closed
JWCA
97
J.W. Cole Advisors
Florida
-$349K -37,047 Closed
DGHMC
98
Dalton, Greiner, Hartman, Maher & Co
New York
-$242K -25,642 Closed
CRC
99
Curi RMB Capital
Illinois
-$138K -14,600 Closed
TSS
100
Two Sigma Securities
New York
-$103K -10,938 Closed