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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCA
76
Bay Colony Advisors
Massachusetts
$119K +$1.07K +102 +1%
9WM
77
9258 Wealth Management
Ohio
$114K
MPCG
78
Matrix Private Capital Group
New York
$114K +$1.26K +120 +1%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$113K -$40K -3,805 -27%
MA
80
Montag & Associates
Georgia
$89K +$84.3K +8,009 New
PWPS
81
Pinnacle Wealth Planning Services
Ohio
$84K +$79.8K +7,582 New
SBL
82
Sargent Bickham Lagudis
Colorado
$62K
SPIA
83
Steward Partners Investment Advisory
New York
$60K +$5.46K +519 +11%
S
84
SignatureFD
Georgia
$33K +$31.6K +3,000 New
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$28K +$295 +28 +1%
APA
86
American Portfolios Advisors
New York
$19.9K +$179 +17 +1%
GWM
87
Geneos Wealth Management
Colorado
$17K -$61.9K -5,882 -81%
AF
88
Advisornet Financial
Minnesota
$16K
TRCT
89
Tower Research Capital (TRC)
New York
$16K +$15.2K +1,449 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$14K
MA
91
MCF Advisors
Kentucky
$12K
GRP
92
Global Retirement Partners
California
$11K +$9.93K +944 New
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$9K
FWM
94
Focused Wealth Management
New York
$9K +$84 +8 +1%
CCC
95
Crescent Capital Consulting
Louisiana
$6K +$5.26K +500 New
AWM
96
Accel Wealth Management
Iowa
$2K +$2.12K +201 New
SFS
97
Sowell Financial Services
Arkansas
$1K
US Bancorp
98
US Bancorp
Minnesota
$1K
PCP
99
Proficio Capital Partners
Massachusetts
-$1.43M -142,847 Closed
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
-$1.18M -117,967 Closed