Cetera Advisor Networks’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $436K | Hold |
28,952
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q4 | $402K | Sell |
28,952
-762
| -3% | -$10K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $386K | Buy |
29,714
+105
| +0.4% | +$1.41K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $393K | Buy |
29,609
+587
| +2% | +$7.45K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $356K | Hold |
29,022
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q4 | $369K | Sell |
29,022
-56
| -0.2% | -$689 | ﹤0.01% | 1852 |
|
|
2022
Q3 | $316K | Buy |
29,078
+2,606
| +10% | +$31.8K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $316K | Hold |
26,472
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q1 | $393K | Sell |
26,472
-16,859
| -39% | -$240K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $616K | Buy |
43,331
+5,016
| +13% | +$67.6K | 0.01% | 1157 |
|
|
2021
Q3 | $502K | Buy |
38,315
+11,743
| +44% | +$160K | 0.01% | 1225 |
|
|
2021
Q2 | $360K | Buy |
26,572
+500
| +2% | +$6.71K | 0.01% | 1376 |
|
|
2021
Q1 | $328K | Hold |
26,072
| – | – | 0.01% | 1088 |
|
|
2020
Q4 | $290K | Sell |
26,072
-1,300
| -5% | -$13.7K | 0.01% | 1063 |
|
|
2020
Q3 | $274K | Sell |
27,372
-3,800
| -12% | -$38.1K | 0.01% | 977 |
|
|
2020
Q2 | $294K | Buy |
31,172
+2,000
| +7% | +$18.9K | 0.01% | 914 |
|
|
2020
Q1 | $268K | Buy |
29,172
+2,708
| +10% | +$29.2K | 0.01% | 855 |
|
|
2019
Q4 | $314K | Hold |
26,464
| – | – | 0.01% | 933 |
|
|
2019
Q3 | $297K | Buy |
26,464
+381
| +1% | +$4.19K | 0.01% | 922 |
|
|
2019
Q2 | $293K | Buy |
26,083
+2,327
| +10% | +$25.5K | 0.01% | 920 |
|
|
2019
Q1 | $257K | Sell |
23,756
-1,768
| -7% | -$18.8K | 0.01% | 937 |
|
|
2018
Q4 | $265K | Hold |
25,524
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $285K | Buy |
25,524
+4,509
| +21% | +$49.4K | 0.01% | 891 |
|
|
2018
Q2 | $214K | Buy |
+21,015
| New | +$225K | 0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-21,015
| Closed | -$234K | – | 980 |
|
|
2017
Q4 | $234K | Sell |
21,015
-7,730
| -27% | -$82.1K | 0.01% | 849 |
|
|
2017
Q3 | $289K | Sell |
28,745
-3,980
| -12% | -$39.6K | 0.01% | 701 |
|
|
2017
Q2 | $322K | Buy |
32,725
+6,533
| +25% | +$61.9K | 0.02% | 678 |
|
|
2017
Q1 | $242K | Buy |
26,192
+3,690
| +16% | +$34K | 0.01% | 773 |
|
|
2016
Q4 | $200K | Sell |
22,502
-11,175
| -33% | -$95.6K | 0.01% | 794 |
|
|
2016
Q3 | $282K | Buy |
33,677
+9,928
| +42% | +$83.6K | 0.01% | 796 |
|
|
2016
Q2 | $191K | Buy |
23,749
+2,894
| +14% | +$23.1K | 0.01% | 770 |
|
|
2016
Q1 | $167K | Buy |
20,855
+6,504
| +45% | +$47K | 0.01% | 769 |
|
|
2015
Q4 | $112K | Buy |
14,351
+7
| +0% | +$54 | 0.01% | 791 |
|
|
2015
Q3 | $105K | Sell |
14,344
-1,000
| -7% | -$7.96K | 0.01% | 766 |
|
|
2015
Q2 | $134K | Hold |
15,344
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $134K | Buy |
+15,344
| New | +$134K | 0.01% | 798 |
|
Other funds holding STEW
BI
SFS
CL
BRWA
1CP
RJA
Cetera Advisor Networks's STEW Position: Q1 2024 in Review
Cetera Advisor Networks held its SRH Total Return Fund (STEW) position steady in Q1 2024 at 28,952 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.
Cetera Advisor Networks first reported a position in STEW in Q1 2015 and has held it in 36 quarters since. The position peaked at $616K in Q4 2021. 106 funds tracked by Wall St. Rank hold STEW as of Q1 2024.
- Cetera Advisor Networks held 28,952 shares of SRH Total Return Fund worth $436K as of Q1 2024.
- Cetera Advisor Networks left its SRH Total Return Fund share count unchanged in Q1 2024.
- SRH Total Return Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2021 holding.
- Cetera Advisor Networks first reported a position in SRH Total Return Fund in Q1 2015 and has held it in 36 quarters since.
- Cetera Advisor Networks's SRH Total Return Fund position peaked at $616K in Q4 2021.
- 106 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.