CA
STEW

Cetera Advisors’s SRH Total Return Fund STEW Stock Holding History

Cetera 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
2022
Q3 		– Sell
-11,019
Closed -$132K – 1444
2022
Q2 		$132K Buy
11,019
+20
+0.2% +$264 ﹤0.01% 1286
2022
Q1 		$163K Buy
10,999
+19
+0.2% +$271 ﹤0.01% 1323
2021
Q4 		$156K Sell
10,980
-9,671
-47% -$130K ﹤0.01% 1360
2021
Q3 		$271K Buy
20,651
+9,705
+89% +$133K 0.01% 1166
2021
Q2 		$148K Buy
10,946
+17
+0.2% +$228 ﹤0.01% 1275
2021
Q1 		$137K Sell
10,929
-1,761
-14% -$20.7K ﹤0.01% 1176
2020
Q4 		$141K Sell
12,690
-554
-4% -$5.83K ﹤0.01% 1000
2020
Q3 		$132K Buy
13,244
+145
+1% +$1.45K 0.01% 910
2020
Q2 		$123K Buy
13,099
+144
+1% +$1.36K 0.01% 866
2020
Q1 		$119K Sell
12,955
-3,039
-19% -$32.8K 0.01% 753
2019
Q4 		$189K Sell
15,994
-1,877
-11% -$21.4K 0.01% 862
2019
Q3 		$200K Sell
17,871
-927
-5% -$10.2K 0.01% 831
2019
Q2 		$212K Buy
18,798
+73
+0.4% +$801 0.01% 840
2019
Q1 		$202K Sell
18,725
-1,129
-6% -$12K 0.01% 781
2018
Q4 		$207K Sell
19,854
-3,033
-13% -$32.2K 0.01% 753
2018
Q3 		$257K Sell
22,887
-1,188
-5% -$13K 0.01% 785
2018
Q2 		$247K Buy
+24,075
New +$258K 0.01% 737
2018
Q1 		– Sell
-23,091
Closed -$258K – 873
2017
Q4 		$258K Buy
23,091
+650
+3% +$6.91K 0.02% 633
2017
Q3 		$228K Sell
22,441
-700
-3% -$6.96K 0.01% 704
2017
Q2 		$224K Buy
+23,141
New +$219K 0.01% 693

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cetera Advisors's STEW Position: Q3 2022 in Review

Cetera Advisors sold out of SRH Total Return Fund (STEW) in Q3 2022, closing a stake of 11,019 shares — an estimated $132K sold.

Cetera Advisors first reported a position in STEW in Q2 2017 and held it in 20 quarters. The position peaked at $271K in Q3 2021. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2022.

  • Cetera Advisors reported no remaining SRH Total Return Fund position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 11,019 SRH Total Return Fund shares in Q3 2022, an estimated $132K.
  • Cetera Advisors first reported a position in SRH Total Return Fund in Q2 2017 and held it in 20 quarters.
  • Cetera Advisors's SRH Total Return Fund position peaked at $271K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.