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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CLA
76
Carnegie Lake Advisors
New Jersey
$253K -$31.3K -1,822 -11%
HA
77
Hanover Advisors
South Carolina
$247K
HFA
78
High Falls Advisors
New York
$230K +$2.13K +124 +1%
BW
79
Basepoint Wealth
Iowa
$229K +$1.99K +116 +0.9%
Mariner
80
Mariner
Kansas
$223K +$217K +12,621 New
HWM
81
Horizon Wealth Management
Illinois
$221K
NFG
82
Nations Financial Group
Iowa
$212K
SI
83
Stephens Inc
Arkansas
$205K
Walleye Capital
84
Walleye Capital
New York
$202K -$569K -33,123 -74%
Jones Financial Companies
85
Jones Financial Companies
Missouri
$198K +$24.6K +1,434 +15%
EC
86
Elequin Capital
New York
$192K +$187K +10,885 New
CP
87
Camelot Portfolios
Ohio
$192K
Jane Street
88
Jane Street
New York
$191K +$185K +10,781 New
CSC
89
Caldwell Sutter Capital
California
$189K
SPIA
90
Steward Partners Investment Advisory
New York
$183K +$48.3K +2,814 +37%
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$170K +$30.5K +1,775 +23%
NS
92
NBC Securities
Alabama
$169K +$670 +39 +0.4%
CAM
93
Costello Asset Management
Pennsylvania
$160K +$1.91K +111 +1%
CAM
94
Creekmur Asset Management
Illinois
$125K +$1.05K +61 +0.9%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$122K -$112K -6,550 -49%
JP Morgan Chase
96
JP Morgan Chase
New York
$112K
GPFA
97
Game Plan Financial Advisors
Ohio
$106K
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$102K
GRP
99
Global Retirement Partners
California
$102K +$98.6K +5,743 New
Comerica Bank
100
Comerica Bank
Texas
$72.9K