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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MMG
76
Monetary Management Group
Missouri
$156K
SI
77
Stephens Inc
Arkansas
$150K
CP
78
Camelot Portfolios
Ohio
$141K
WS
79
Wedbush Securities
California
$138K +$269 +20 +0.2%
LCM
80
Landscape Capital Management
New Jersey
$137K -$38.2K -2,837 -21%
TA
81
Tactive Advisors
Florida
$135K
MPCG
82
Matrix Private Capital Group
New York
$134K
NS
83
NBC Securities
Alabama
$120K +$125K +9,310 New
Comerica Bank
84
Comerica Bank
Texas
$86K +$89.2K +6,625 New
JP Morgan Chase
85
JP Morgan Chase
New York
$83.7K +$1.78K +132 +2%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$70K +$69.4K +5,156 +1,991%
GRP
87
Global Retirement Partners
California
$69.8K +$552 +41 +0.8%
SPIA
88
Steward Partners Investment Advisory
New York
$40.2K
HNB
89
Huntington National Bank
Ohio
$22.6K
HGERS
90
Householder Group Estate & Retirement Specialist
Arizona
$20.9K +$21.6K +1,608 New
AF
91
Advisornet Financial
Minnesota
$19.5K +$20.2K +1,500 New
Bessemer Group
92
Bessemer Group
New Jersey
$18K -$336 -25 -2%
CSPIA
93
Cary Street Partners Investment Advisory
Virginia
$17K
RDIA
94
RE Dickinson Investment Advisors
Iowa
$16K +$16.6K +1,230 New
MA
95
MCF Advisors
Kentucky
$13.8K
FWM
96
Focused Wealth Management
New York
$11.7K +$121 +9 +1%
NSG
97
Nalls Sherbakoff Group
Tennessee
$5.35K -$8.4K -624 -60%
GI
98
Gradient Investments
Minnesota
$5.19K +$5.38K +400 New
ADL
99
Asset Dedication LLC
California
$2K
CYG
100
Clean Yield Group
Vermont
$1