BEI
STEW

Benjamin Edwards Inc’s SRH Total Return Fund STEW Stock Holding History

Benjamin Edwards Inc’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
Q2 		– Sell
-1,000
Closed -$15K – 770
2024
Q1 		$15K Buy
+1,000
New +$14.4K ﹤0.01% 607

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Benjamin Edwards Inc's STEW Position: Q2 2024 in Review

Benjamin Edwards Inc sold out of SRH Total Return Fund (STEW) in Q2 2024, closing a stake of 1,000 shares — an estimated $15K sold.

Benjamin Edwards Inc first reported a position in STEW in Q1 2024 and held it in 1 quarter. The position peaked at $15K in Q1 2024. 112 funds tracked by Wall St. Rank hold STEW as of Q2 2024.

  • Benjamin Edwards Inc reported no remaining SRH Total Return Fund position as of Q2 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 1,000 SRH Total Return Fund shares in Q2 2024, an estimated $15K.
  • Benjamin Edwards Inc first reported a position in SRH Total Return Fund in Q1 2024 and held it in 1 quarter.
  • Benjamin Edwards Inc's SRH Total Return Fund position peaked at $15K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2024.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.