BTS
STEW

BB&T Securities’s SRH Total Return Fund STEW Stock Holding History

BB&T Securities’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
2019
Q3 		$283K Sell
25,349
-3,580
-12% -$39.4K ﹤0.01% 1347
2019
Q2 		$325K Sell
28,929
-861
-3% -$9.45K ﹤0.01% 1281
2019
Q1 		$321K Sell
29,790
-633
-2% -$6.74K ﹤0.01% 1262
2018
Q4 		$317K Buy
30,423
+2,761
+10% +$29.4K ﹤0.01% 1171
2018
Q3 		$310K Buy
27,662
+1,362
+5% +$14.9K ﹤0.01% 1305
2018
Q2 		$270K Buy
26,300
+1,157
+5% +$12.4K ﹤0.01% 1326
2018
Q1 		$271K Buy
25,143
+3,519
+16% +$39.4K ﹤0.01% 1279
2017
Q4 		$239K Buy
21,624
+7,823
+57% +$83.1K ﹤0.01% 1274
2017
Q3 		$140K Buy
+13,801
New +$137K ﹤0.01% 1341

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return