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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
$286K -$70K -3,940 -19%
WFA
77
WestHill Financial Advisors
California
$276K
ZCP
78
Z3 Capital Partners
Virginia
$266K -$70.4K -3,959 -20%
KAS
79
Kestra Advisory Services
Texas
$265K -$54.5K -3,067 -17%
WA
80
Waverly Advisors
Alabama
$261K +$907 +51 +0.3%
WANY
81
Wealthspire Advisors (New York)
New York
$251K
Creative Planning
82
Creative Planning
Kansas
$250K +$260K +14,609 New
NCM
83
Nitor Capital Management
New Jersey
$242K
GG
84
Greenwood Gearhart
Arkansas
$242K
HA
85
Hanover Advisors
South Carolina
$239K
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$215K -$6.54K -368 -3%
HWM
87
Horizon Wealth Management
Illinois
$214K
Jones Financial Companies
88
Jones Financial Companies
Missouri
$203K +$18K +1,014 +9%
DI
89
Decision Investments
California
$202K +$3.02K +170 +1%
SI
90
Stephens Inc
Arkansas
$198K
NFG
91
Nations Financial Group
Iowa
$197K
SPIA
92
Steward Partners Investment Advisory
New York
$191K +$8.89K +500 +5%
CP
93
Camelot Portfolios
Ohio
$186K
CLA
94
Carnegie Lake Advisors
New Jersey
$184K
BW
95
Basepoint Wealth
Iowa
$179K -$48.3K -2,717 -21%
Citadel Advisors
96
Citadel Advisors
Florida
$173K -$69.9K -3,932 -28%
CSC
97
Caldwell Sutter Capital
California
$161K
NS
98
NBC Securities
Alabama
$144K +$836 +47 +0.6%
CAM
99
Costello Asset Management
Pennsylvania
$138K -$7.7K -433 -5%
FC
100
Financial Consulate
Maryland
$102K +$1.19K +67 +1%