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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
76
9258 Wealth Management
Ohio
$140K +$590 +44 +0.4%
MA
77
Montag & Associates
Georgia
$108K
SBL
78
Sargent Bickham Lagudis
Colorado
$81K +$6.42K +479 +9%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$77K +$76.3K +5,689 New
SPIA
80
Steward Partners Investment Advisory
New York
$56K +$188 +14 +0.3%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$35K +$268 +20 +0.8%
HI
82
Harbour Investments
Wisconsin
$34K +$107 +8 +0.3%
APA
83
American Portfolios Advisors
New York
$24.6K -$11.7K -872 -32%
AF
84
Advisornet Financial
Minnesota
$19K
GWM
85
Geneos Wealth Management
Colorado
$18K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$14K
FI
87
FormulaFolio Investments
Michigan
$14K
MA
88
MCF Advisors
Kentucky
$14K
GRP
89
Global Retirement Partners
California
$13K
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$11K
FWM
91
Focused Wealth Management
New York
$11K +$80 +6 +0.7%
CCC
92
Crescent Capital Consulting
Louisiana
$7K
AWM
93
Accel Wealth Management
Iowa
$3K +$27 +2 +1%
FBT
94
First Bank & Trust
South Dakota
$1K
US Bancorp
95
US Bancorp
Minnesota
$1K
WAS
96
Wealth Advisory Solutions
Indiana
-$2.78M -221,361 Closed
EP
97
Eudaimonia Partners
Tennessee
-$674K -53,572 Closed
AA
98
Advisory Alpha
Michigan
-$241K -19,127 Closed
Truist Financial
99
Truist Financial
North Carolina
-$230K -18,291 Closed
S
100
SignatureFD
Georgia
-$38K -3,000 Closed