9WM
STEW

9258 Wealth Management’s SRH Total Return Fund STEW Stock Holding History

9258 Wealth Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,518
Closed -$114K – 342
2022
Q3 		$114K Buy
10,518
+37
+0.4% +$452 0.03% 310
2022
Q2 		$125K Buy
10,481
+33
+0.3% +$436 0.03% 323
2022
Q1 		$155K Buy
10,448
+34
+0.3% +$485 0.04% 342
2021
Q4 		$148K Buy
10,414
+43
+0.4% +$580 0.03% 355
2021
Q3 		$136K Buy
10,371
+44
+0.4% +$601 0.04% 335
2021
Q2 		$140K Buy
10,327
+44
+0.4% +$590 0.04% 341
2021
Q1 		$129K Buy
10,283
+53
+0.5% +$623 0.04% 323
2020
Q4 		$114K Hold
10,230
– – 0.04% 303
2020
Q3 		$97K Sell
10,230
-4,850
-32% -$48.6K 0.04% 289
2020
Q2 		$142K Buy
15,080
+57
+0.4% +$540 0.06% 265
2020
Q1 		$143K Sell
15,023
-633
-4% -$6.83K 0.06% 250
2019
Q4 		$185K Sell
15,656
-389
-2% -$4.43K 0.07% 287
2019
Q3 		$180K Buy
16,045
+1,447
+10% +$15.9K 0.14% 164
2019
Q2 		$164K Sell
14,598
-6,070
-29% -$66.6K 0.13% 166
2019
Q1 		$223K Buy
20,668
+27
+0.1% +$288 0.19% 142
2018
Q4 		$215K Buy
+20,641
New +$219K 0.21% 143

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

9258 Wealth Management's STEW Position: Q4 2022 in Review

9258 Wealth Management sold out of SRH Total Return Fund (STEW) in Q4 2022, closing a stake of 10,518 shares — an estimated $114K sold.

9258 Wealth Management first reported a position in STEW in Q4 2018 and held it in 16 quarters. The position peaked at $223K in Q1 2019. 103 funds tracked by Wall St. Rank hold STEW as of Q4 2022.

  • 9258 Wealth Management reported no remaining SRH Total Return Fund position as of Q4 2022 after selling out during the quarter.
  • 9258 Wealth Management sold 10,518 SRH Total Return Fund shares in Q4 2022, an estimated $114K.
  • 9258 Wealth Management first reported a position in SRH Total Return Fund in Q4 2018 and held it in 16 quarters.
  • 9258 Wealth Management's SRH Total Return Fund position peaked at $223K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2022.

Based on 9258 Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.