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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HFA
76
High Falls Advisors
New York
$182K +$1.72K +119 +1%
HWM
77
Horizon Wealth Management
Illinois
$180K +$1.7K +117 +1%
TJHA
78
Thomas J. Herzfeld Advisors
Florida
$179K -$1.66M -114,571 -90%
MMG
79
Monetary Management Group
Missouri
$175K
CSC
80
Caldwell Sutter Capital
California
$169K -$19.3K -1,334 -10%
SI
81
Stephens Inc
Arkansas
$169K
CAM
82
Creekmur Asset Management
Illinois
$164K -$158K -10,906 -49%
CP
83
Camelot Portfolios
Ohio
$158K
KAS
84
Kestra Advisory Services
Texas
$155K +$155K +10,677 New
MSAM
85
Moloney Securities Asset Management
Missouri
$155K +$7.34K +507 +5%
QL
86
Quarry LP
New York
$153K +$152K +10,500 New
MPCG
87
Matrix Private Capital Group
New York
$150K
CWM
88
Connecticut Wealth Management
Connecticut
$147K
NS
89
NBC Securities
Alabama
$137K +$536 +37 +0.4%
PS
90
Principal Securities
Iowa
$126K +$188 +13 +0.1%
JP Morgan Chase
91
JP Morgan Chase
New York
$92K -$23.2K -1,600 -20%
Jones Financial Companies
92
Jones Financial Companies
Missouri
$91.2K +$65.3K +4,506 +255%
GPFA
93
Game Plan Financial Advisors
Ohio
$87.3K
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$85.6K -$37.4K -2,585 -31%
GRP
95
Global Retirement Partners
California
$81K +$637 +44 +0.8%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$79K
Comerica Bank
97
Comerica Bank
Texas
$73.9K -$10.4K -716 -12%
SPIA
98
Steward Partners Investment Advisory
New York
$53.8K +$8.69K +600 +19%
NRG
99
Nemes Rush Group
Michigan
$52.5K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$39.8K +$39.6K +2,735 New