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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
76
Horizon Wealth Management
Illinois
$198K +$1.68K +110 +0.9%
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$195K +$61 +4 +0%
HVP
78
Hudson Value Partners
Florida
$193K +$186K +12,208 New
NFG
79
Nations Financial Group
Iowa
$190K -$38.2K -2,500 -17%
MMG
80
Monetary Management Group
Missouri
$189K
SI
81
Stephens Inc
Arkansas
$183K
CP
82
Camelot Portfolios
Ohio
$171K
CSC
83
Caldwell Sutter Capital
California
$169K -$13.6K -889 -8%
MSAM
84
Moloney Securities Asset Management
Missouri
$168K
CWM
85
Connecticut Wealth Management
Connecticut
$160K
NS
86
NBC Securities
Alabama
$149K +$519 +34 +0.4%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$142K +$41.4K +2,713 +43%
CAM
88
Creekmur Asset Management
Illinois
$112K -$63.8K -4,178 -37%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$101K +$56.1K +3,675 +134%
JP Morgan Chase
90
JP Morgan Chase
New York
$99.9K
GPFA
91
Game Plan Financial Advisors
Ohio
$94.8K
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$92.9K
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$90K +$4.61K +302 +6%
GRP
94
Global Retirement Partners
California
$88.6K +$641 +42 +0.8%
CA
95
Claris Advisors
Missouri
$71.3K +$69K +4,515 New
Comerica Bank
96
Comerica Bank
Texas
$67.1K -$12.7K -831 -16%
SPIA
97
Steward Partners Investment Advisory
New York
$58.5K
NRG
98
Nemes Rush Group
Michigan
$54.4K
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$34.8K
Bessemer Group
100
Bessemer Group
New Jersey
$28K +$504 +33 +2%