APA
STEW

American Portfolios Advisors’s SRH Total Return Fund STEW Stock Holding History

American Portfolios Advisors’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
Q3 		$22.2K Buy
2,038
+18
+0.9% +$220 ﹤0.01% 2135
2022
Q2 		$24.1K Sell
2,020
-435
-18% -$5.75K ﹤0.01% 2131
2022
Q1 		$36.4K Buy
2,455
+466
+23% +$6.65K ﹤0.01% 2043
2021
Q4 		$28.3K Buy
1,989
+160
+9% +$2.16K ﹤0.01% 2169
2021
Q3 		$24K Buy
1,829
+12
+0.7% +$164 ﹤0.01% 2199
2021
Q2 		$24.6K Sell
1,817
-872
-32% -$11.7K ﹤0.01% 2119
2021
Q1 		$33.8K Buy
2,689
+899
+50% +$10.6K ﹤0.01% 1787
2020
Q4 		$19.9K Buy
1,790
+17
+1% +$179 ﹤0.01% 1826
2020
Q3 		$17.7K Buy
1,773
+16
+0.9% +$160 ﹤0.01% 1742
2020
Q2 		$16.6K Buy
1,757
+16
+0.9% +$151 ﹤0.01% 1720
2020
Q1 		$16K Buy
1,741
+14
+0.8% +$151 ﹤0.01% 1613
2019
Q4 		$20.4K Buy
1,727
+13
+0.8% +$148 ﹤0.01% 1714
2019
Q3 		$19.2K Buy
1,714
+14
+0.8% +$154 ﹤0.01% 1675
2019
Q2 		$19.1K Buy
1,700
+790
+87% +$8.67K ﹤0.01% 1679
2019
Q1 		$9.81K Buy
910
+710
+355% +$7.56K ﹤0.01% 1841
2018
Q4 		$2.09K Hold
200
– – ﹤0.01% 2129
2018
Q3 		$2.24K Sell
200
-350
-64% -$3.84K ﹤0.01% 2213
2018
Q2 		$5.65K Hold
550
– – ﹤0.01% 1940
2018
Q1 		$5.93K Hold
550
– – ﹤0.01% 1826
2017
Q4 		$6.1K Buy
+550
New +$5.84K ﹤0.01% 1760

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
CL
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

American Portfolios Advisors's STEW Position: Q3 2022 in Review

American Portfolios Advisors increased its SRH Total Return Fund (STEW) stake by 0.89% in Q3 2022, buying an estimated $220 and bringing the position to 2,038 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

American Portfolios Advisors first reported a position in STEW in Q4 2017 and has held it in 20 quarters since. The position peaked at $36.4K in Q1 2022. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2022.

  • American Portfolios Advisors held 2,038 shares of SRH Total Return Fund worth $22.2K as of Q3 2022.
  • American Portfolios Advisors bought 18 SRH Total Return Fund shares in Q3 2022, an estimated $220.
  • SRH Total Return Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2135 holding.
  • American Portfolios Advisors first reported a position in SRH Total Return Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's SRH Total Return Fund position peaked at $36.4K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.