Advisory Alpha’s SRH Total Return Fund STEW Stock Holding History

Advisory Alpha’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
2021 Q2	–	Sell	-19,127	Closed	-$241K	–	213
2021 Q1	$241K	Sell	19,127 -8,279	-30%	-$97.3K	0.02%	160
2020 Q4	$305K	Buy	+27,406	New	+$288K	0.06%	78
2018 Q4	–	Sell	-182,518	Closed	-$1.88M	–	165
2018 Q3	$1.88M	Sell	182,518 -4,437	-2%	-$48.6K	0.48%	55
2018 Q2	$2.01M	Sell	186,955 -2,072	-1%	-$22.2K	0.5%	54
2018 Q1	$2.07M	Sell	189,027 -8,634	-4%	-$96.6K	0.72%	45
2017 Q4	$2.27M	Sell	197,661 -6,007	-3%	-$63.8K	0.74%	38
2017 Q3	$2.16M	Buy	203,668 +56,491	+38%	+$562K	0.6%	39
2017 Q2	$1.47M	Buy	147,177 +92,243	+168%	+$874K	0.43%	48
2017 Q1	$511K	Buy	+54,934	New	+$506K	0.18%	71

Other funds holding STEW

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisory Alpha's STEW Position: Q2 2021 in Review

Advisory Alpha sold out of SRH Total Return Fund (STEW) in Q2 2021, closing a stake of 19,127 shares — an estimated $241K sold.

Advisory Alpha first reported a position in STEW in Q1 2017 and held it in 9 quarters. The position peaked at $2.27M in Q4 2017. 94 funds tracked by Wall St. Rank hold STEW as of Q2 2021.

Advisory Alpha reported no remaining SRH Total Return Fund position as of Q2 2021 after selling out during the quarter.
Advisory Alpha sold 19,127 SRH Total Return Fund shares in Q2 2021, an estimated $241K.
Advisory Alpha first reported a position in SRH Total Return Fund in Q1 2017 and held it in 9 quarters.
Advisory Alpha's SRH Total Return Fund position peaked at $2.27M in Q4 2017.
94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2021.

Based on Advisory Alpha's 13F filing for Q2 2021, filed 13 Aug 2021.