AWM
STEW

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

AE 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
2024
Q1 		– Sell
-36,946
Closed -$522K – 1879
2023
Q4 		$522K Buy
+36,946
New +$486K ﹤0.01% 1409
2017
Q4 		– Sell
-116,695
Closed -$1.19M – 460
2017
Q3 		$1.19M Buy
116,695
+6,924
+6% +$68.8K 0.11% 120
2017
Q2 		$1.07M Buy
+109,771
New +$1.04M 0.13% 136

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AE Wealth Management's STEW Position: Q1 2024 in Review

AE Wealth Management sold out of SRH Total Return Fund (STEW) in Q1 2024, closing a stake of 36,946 shares — an estimated $522K sold.

AE Wealth Management first reported a position in STEW in Q2 2017 and held it in 3 quarters. The position peaked at $1.19M in Q3 2017. 106 funds tracked by Wall St. Rank hold STEW as of Q1 2024.

  • AE Wealth Management reported no remaining SRH Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 36,946 SRH Total Return Fund shares in Q1 2024, an estimated $522K.
  • AE Wealth Management first reported a position in SRH Total Return Fund in Q2 2017 and held it in 3 quarters.
  • AE Wealth Management's SRH Total Return Fund position peaked at $1.19M in Q3 2017.
  • 106 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.