Baird Financial Group’s SRH Total Return Fund STEW Stock Holding History

Baird Financial Group’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
2023 Q1	–	Sell	-52,399	Closed	-$665K	–	1754
2022 Q4	$665K	Buy	+52,399	New	+$645K	﹤0.01%	1190
2018 Q3	–	Sell	-23,246	Closed	-$239K	–	1359
2018 Q2	$239K	Sell	23,246 -16,510	-42%	-$177K	﹤0.01%	1205
2018 Q1	$429K	Sell	39,756 -6,502	-14%	-$72.8K	﹤0.01%	1053
2017 Q4	$513K	Sell	46,258 -1,959	-4%	-$20.8K	﹤0.01%	1003
2017 Q3	$492K	Sell	48,217 -12,467	-21%	-$124K	﹤0.01%	993
2017 Q2	$589K	Sell	60,684 -2,510	-4%	-$23.8K	﹤0.01%	922
2017 Q1	$588K	Hold	63,194	–	–	﹤0.01%	910
2016 Q4	$565K	Hold	63,194	–	–	﹤0.01%	894
2016 Q3	$530K	Sell	63,194 -2,000	-3%	-$16.8K	﹤0.01%	927
2016 Q2	$548K	Buy	65,194 +1,300	+2%	+$10.4K	0.01%	901
2016 Q1	$502K	Buy	63,894 +1,200	+2%	+$8.68K	﹤0.01%	917
2015 Q4	$485K	Buy	62,694 +7,189	+13%	+$55.9K	﹤0.01%	916
2015 Q3	$414K	Buy	55,505 +33,378	+151%	+$266K	﹤0.01%	970
2015 Q2	$187K	Buy	+22,127	New	+$191K	﹤0.01%	1231

Other funds holding STEW

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

SFS

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Baird Financial Group's STEW Position: Q1 2023 in Review

Baird Financial Group sold out of SRH Total Return Fund (STEW) in Q1 2023, closing a stake of 52,399 shares — an estimated $665K sold.

Baird Financial Group first reported a position in STEW in Q2 2015 and held it in 14 quarters. The position peaked at $665K in Q4 2022. 97 funds tracked by Wall St. Rank hold STEW as of Q1 2023.

Baird Financial Group reported no remaining SRH Total Return Fund position as of Q1 2023 after selling out during the quarter.
Baird Financial Group sold 52,399 SRH Total Return Fund shares in Q1 2023, an estimated $665K.
Baird Financial Group first reported a position in SRH Total Return Fund in Q2 2015 and held it in 14 quarters.
Baird Financial Group's SRH Total Return Fund position peaked at $665K in Q4 2022.
97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.