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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$190K
JP Morgan Chase
77
JP Morgan Chase
New York
$176K +$82.3K +6,253 +97%
HFA
78
High Falls Advisors
New York
$170K +$1.65K +125 +1%
HWM
79
Horizon Wealth Management
Illinois
$169K +$1.59K +121 +1%
MMG
80
Monetary Management Group
Missouri
$166K
PAG
81
Private Advisor Group
New Jersey
$165K -$89.2K -6,777 -36%
ICMP
82
Integrated Capital Management (Pennsylvania)
Pennsylvania
$164K -$10.2K -777 -6%
SI
83
Stephens Inc
Arkansas
$161K
CP
84
Camelot Portfolios
Ohio
$151K
WS
85
Wedbush Securities
California
$147K +$303 +23 +0.2%
TA
86
Tactive Advisors
Florida
$144K
MPCG
87
Matrix Private Capital Group
New York
$143K
MSAM
88
Moloney Securities Asset Management
Missouri
$141K +$133K +10,133 New
CWM
89
Connecticut Wealth Management
Connecticut
$140K +$133K +10,128 New
PS
90
Principal Securities
Iowa
$133K +$127K +9,617 New
NS
91
NBC Securities
Alabama
$129K +$500 +38 +0.4%
EC
92
Elequin Capital
New York
$114K -$133K -10,070 -55%
BWM
93
Baystate Wealth Management
Massachusetts
$97.1K +$92.1K +7,000 New
Comerica Bank
94
Comerica Bank
Texas
$87.4K -$4.25K -323 -5%
GPFA
95
Game Plan Financial Advisors
Ohio
$83.2K +$79K +6,000 New
GRP
96
Global Retirement Partners
California
$75.4K +$605 +46 +0.8%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$75K
NRG
98
Nemes Rush Group
Michigan
$50.1K +$47.5K +3,609 New
SPIA
99
Steward Partners Investment Advisory
New York
$43K
ASN
100
Advisory Services Network
Georgia
$29.3K -$766K -58,210 -96%