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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
76
9258 Wealth Management
Ohio
$148K +$580 +43 +0.4%
MA
77
Montag & Associates
Georgia
$114K
CFCI
78
Comprehensive Financial Consultants Institutional
Indiana
$102K +$98.7K +7,325 New
SBL
79
Sargent Bickham Lagudis
Colorado
$86K +$54 +4 +0.1%
ME
80
McIlrath & Eck
Washington
$71K +$67.4K +5,000 New
RPCONE
81
Retirement Planning Company of New England
Rhode Island
$68K +$65.3K +4,846 New
SPIA
82
Steward Partners Investment Advisory
New York
$59K +$189 +14 +0.3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$31K
APA
84
American Portfolios Advisors
New York
$28.3K +$2.16K +160 +9%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$24K
AP
86
Atwood & Palmer
Missouri
$22K +$21.1K +1,568 New
AF
87
Advisornet Financial
Minnesota
$20K
GWM
88
Geneos Wealth Management
Colorado
$19K
Bessemer Group
89
Bessemer Group
New Jersey
$18K +$17.1K +1,272 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$14K +$13.4K +995 New
FWM
91
Focused Wealth Management
New York
$12K +$94 +7 +0.8%
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$11K
CCC
93
Crescent Capital Consulting
Louisiana
$7K
AWM
94
Accel Wealth Management
Iowa
$3K +$27 +2 +1%
US Bancorp
95
US Bancorp
Minnesota
$3K +$1.35K +100 +100%
SFM
96
Signet Financial Management
New Jersey
$2K +$1.95K +145 New
FBT
97
First Bank & Trust
South Dakota
$1K
WANY
98
Wealthspire Advisors (New York)
New York
-$207K -15,789 Closed
Citadel Advisors
99
Citadel Advisors
Florida
-$152K -11,574 Closed
BIC
100
Beach Investment Counsel
Pennsylvania
-$146K -11,117 Closed