CAPTRUST Financial Advisors
STEW

CAPTRUST Financial Advisors’s SRH Total Return Fund STEW Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-35,420
Closed -$491K – 2609
2023
Q4 		$491K Buy
35,420
+3,058
+9% +$40.2K ﹤0.01% 1750
2023
Q3 		$420K Buy
32,362
+11,492
+55% +$155K ﹤0.01% 1760
2023
Q2 		$277K Sell
20,870
-464
-2% -$5.89K ﹤0.01% 2031
2023
Q1 		$262K Buy
+21,334
New +$269K ﹤0.01% 1853

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

CAPTRUST Financial Advisors's STEW Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of SRH Total Return Fund (STEW) in Q1 2024, closing a stake of 35,420 shares — an estimated $491K sold.

CAPTRUST Financial Advisors first reported a position in STEW in Q1 2023 and held it in 4 quarters. The position peaked at $491K in Q4 2023. 106 funds tracked by Wall St. Rank hold STEW as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining SRH Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 35,420 SRH Total Return Fund shares in Q1 2024, an estimated $491K.
  • CAPTRUST Financial Advisors first reported a position in SRH Total Return Fund in Q1 2023 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's SRH Total Return Fund position peaked at $491K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.