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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ICMP
76
Integrated Capital Management (Pennsylvania)
Pennsylvania
$184K +$5.41K +376 +3%
MMG
77
Monetary Management Group
Missouri
$181K
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$180K +$172K +11,955 New
SI
79
Stephens Inc
Arkansas
$174K
WS
80
Wedbush Securities
California
$169K +$8.37K +582 +5%
CP
81
Camelot Portfolios
Ohio
$163K
TA
82
Tactive Advisors
Florida
$157K
MPCG
83
Matrix Private Capital Group
New York
$155K
MSAM
84
Moloney Securities Asset Management
Missouri
$153K
CWM
85
Connecticut Wealth Management
Connecticut
$153K
NS
86
NBC Securities
Alabama
$141K +$532 +37 +0.4%
PS
87
Principal Securities
Iowa
$131K -$13.6K -944 -10%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$127K +$122K +8,465 New
JP Morgan Chase
89
JP Morgan Chase
New York
$119K -$68.8K -4,785 -38%
GPFA
90
Game Plan Financial Advisors
Ohio
$90.4K
Comerica Bank
91
Comerica Bank
Texas
$87.3K -$7.27K -506 -8%
GRP
92
Global Retirement Partners
California
$83.2K +$632 +44 +0.8%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$82K
NRG
94
Nemes Rush Group
Michigan
$54.4K
SPIA
95
Steward Partners Investment Advisory
New York
$46.7K
Jones Financial Companies
96
Jones Financial Companies
Missouri
$26.6K +$25.4K +1,764 New
HGERS
97
Householder Group Estate & Retirement Specialist
Arizona
$24.2K
Bessemer Group
98
Bessemer Group
New Jersey
$23K +$3.97K +276 +22%
AF
99
Advisornet Financial
Minnesota
$22.6K
MA
100
MCF Advisors
Kentucky
$16K