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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WANY
76
Wealthspire Advisors (New York)
New York
$267K
GG
77
Greenwood Gearhart
Arkansas
$257K +$254K +14,128 New
HA
78
Hanover Advisors
South Carolina
$254K
HFA
79
High Falls Advisors
New York
$238K +$2.19K +122 +0.9%
BW
80
Basepoint Wealth
Iowa
$238K +$2.05K +114 +0.9%
MSAM
81
Moloney Securities Asset Management
Missouri
$235K +$232K +12,917 New
HWM
82
Horizon Wealth Management
Illinois
$227K
NFG
83
Nations Financial Group
Iowa
$218K
CLA
84
Carnegie Lake Advisors
New Jersey
$217K -$42.4K -2,362 -17%
SI
85
Stephens Inc
Arkansas
$210K
Mariner
86
Mariner
Kansas
$208K -$20.6K -1,146 -9%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$206K +$234 +13 +0.1%
CP
88
Camelot Portfolios
Ohio
$197K
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$189K +$187K +10,424 New
SPIA
90
Steward Partners Investment Advisory
New York
$188K
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$175K
NS
92
NBC Securities
Alabama
$174K +$683 +38 +0.4%
CSC
93
Caldwell Sutter Capital
California
$171K -$23.7K -1,320 -12%
CAM
94
Costello Asset Management
Pennsylvania
$169K +$4.72K +263 +3%
CAM
95
Creekmur Asset Management
Illinois
$129K +$1.08K +60 +0.9%
JP Morgan Chase
96
JP Morgan Chase
New York
$115K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$114K -$11.7K -651 -9%
FC
98
Financial Consulate
Maryland
$106K +$105K +5,838 New
GRP
99
Global Retirement Partners
California
$105K +$791 +44 +0.8%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$105K