Advisory Services Network
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Advisory Services Network’s SRH Total Return Fund STEW Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-2,113
Closed -$29.3K – 3394
2023
Q4 		$29.3K Sell
2,113
-58,210
-96% -$766K ﹤0.01% 2311
2023
Q3 		$783K Sell
60,323
-663
-1% -$8.92K 0.02% 727
2023
Q2 		$810K Sell
60,986
-1,698
-3% -$21.5K 0.02% 702
2023
Q1 		$770K Sell
62,684
-140
-0.2% -$1.76K 0.02% 720
2022
Q4 		$798K Sell
62,824
-2,368
-4% -$29.1K 0.02% 667
2022
Q3 		$709K Buy
65,192
+1,023
+2% +$12.5K 0.03% 662
2022
Q2 		$767K Buy
64,169
+200
+0.3% +$2.64K 0.03% 659
2022
Q1 		$949K Sell
63,969
-686
-1% -$9.8K 0.03% 642
2021
Q4 		$919K Sell
64,655
-9,064
-12% -$122K 0.03% 654
2021
Q3 		$966K Buy
73,719
+4,667
+7% +$63.8K 0.03% 614
2021
Q2 		$935K Buy
69,052
+2,033
+3% +$27.3K 0.03% 626
2021
Q1 		$843K Buy
67,019
+958
+1% +$11.3K 0.03% 604
2020
Q4 		$736K Sell
66,061
-1,523
-2% -$16K 0.03% 595
2020
Q3 		$676K Buy
67,584
+1,914
+3% +$19.2K 0.03% 531
2020
Q2 		$619K Sell
65,670
-2,292
-3% -$21.7K 0.03% 531
2020
Q1 		$625K Buy
67,962
+1,055
+2% +$11.4K 0.04% 465
2019
Q4 		$789K Buy
66,907
+6,463
+11% +$73.6K 0.04% 488
2019
Q3 		$679K Hold
60,444
– – 0.04% 484
2019
Q2 		$679K Buy
60,444
+2,507
+4% +$27.5K 0.04% 483
2019
Q1 		$625K Buy
57,937
+5,852
+11% +$62.3K 0.04% 476
2018
Q4 		$543K Sell
52,085
-1,628
-3% -$17.3K 0.05% 452
2018
Q3 		$602K Buy
53,713
+5,460
+11% +$59.9K 0.04% 474
2018
Q2 		$525K Buy
48,253
+7,223
+18% +$77.5K 0.04% 492
2018
Q1 		$442K Buy
41,030
+9,186
+29% +$103K 0.04% 546
2017
Q4 		$353K Buy
31,844
+6,829
+27% +$72.6K 0.03% 595
2017
Q3 		$255K Buy
25,015
+8,239
+49% +$81.9K 0.03% 578
2017
Q2 		$163K Buy
16,776
+7,108
+74% +$67.3K 0.02% 690
2017
Q1 		$90K Buy
+9,668
New +$89.1K 0.01% 830

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Services Network's STEW Position: Q1 2024 in Review

Advisory Services Network sold out of SRH Total Return Fund (STEW) in Q1 2024, closing a stake of 2,113 shares — an estimated $29.3K sold.

Advisory Services Network first reported a position in STEW in Q1 2017 and held it in 28 quarters. The position peaked at $966K in Q3 2021. 106 funds tracked by Wall St. Rank hold STEW as of Q1 2024.

  • Advisory Services Network reported no remaining SRH Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 2,113 SRH Total Return Fund shares in Q1 2024, an estimated $29.3K.
  • Advisory Services Network first reported a position in SRH Total Return Fund in Q1 2017 and held it in 28 quarters.
  • Advisory Services Network's SRH Total Return Fund position peaked at $966K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.