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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
$245K +$2.7K +163 +1%
HA
77
Hanover Advisors
South Carolina
$241K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$232K
HFA
79
High Falls Advisors
New York
$222K +$2.1K +127 +1%
BW
80
Basepoint Wealth
Iowa
$222K +$1.97K +119 +0.9%
HWM
81
Horizon Wealth Management
Illinois
$216K
HVP
82
Hudson Value Partners
Florida
$211K
NFG
83
Nations Financial Group
Iowa
$207K
SI
84
Stephens Inc
Arkansas
$200K
CP
85
Camelot Portfolios
Ohio
$187K
CSC
86
Caldwell Sutter Capital
California
$185K
BMM
87
Buffington Mohr McNeal
Idaho
$185K
Jones Financial Companies
88
Jones Financial Companies
Missouri
$169K +$10.3K +625 +7%
NS
89
NBC Securities
Alabama
$164K +$158K +9,522 +105,800%
CAM
90
Costello Asset Management
Pennsylvania
$154K +$148K +8,931 New
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$136K
SPIA
92
Steward Partners Investment Advisory
New York
$130K -$63.6K -3,842 -34%
CAM
93
Creekmur Asset Management
Illinois
$121K +$910 +55 +0.8%
JP Morgan Chase
94
JP Morgan Chase
New York
$109K
GPFA
95
Game Plan Financial Advisors
Ohio
$104K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$99K +$827 +50 +0.9%
Comerica Bank
97
Comerica Bank
Texas
$71.1K -$1.23K -74 -2%
NRG
98
Nemes Rush Group
Michigan
$63.4K +$596 +36 +1%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$34.5K
GWM
100
Geneos Wealth Management
Colorado
$23.7K +$20.9K +1,261 +1,116%