Claraphi Advisory Network’s SRH Total Return Fund STEW Stock Holding History

Claraphi Advisory Network’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
2018 Q4	–	Sell	-27,956	Closed	-$313K	–	266
2018 Q3	$313K	Buy	27,956 +108	+0.4%	+$1.18K	0.17%	155
2018 Q2	$286K	Buy	27,848 +167	+0.6%	+$1.79K	0.18%	165
2018 Q1	$298K	Buy	27,681 +157	+0.6%	+$1.76K	0.21%	146
2017 Q4	$305K	Buy	+27,524	New	+$293K	0.24%	131

Other funds holding STEW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Claraphi Advisory Network's STEW Position: Q4 2018 in Review

Claraphi Advisory Network sold out of SRH Total Return Fund (STEW) in Q4 2018, closing a stake of 27,956 shares — an estimated $313K sold.

Claraphi Advisory Network first reported a position in STEW in Q4 2017 and held it in 4 quarters. The position peaked at $313K in Q3 2018. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2018.

Claraphi Advisory Network reported no remaining SRH Total Return Fund position as of Q4 2018 after selling out during the quarter.
Claraphi Advisory Network sold 27,956 SRH Total Return Fund shares in Q4 2018, an estimated $313K.
Claraphi Advisory Network first reported a position in SRH Total Return Fund in Q4 2017 and held it in 4 quarters.
Claraphi Advisory Network's SRH Total Return Fund position peaked at $313K in Q3 2018.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2018.

Based on Claraphi Advisory Network's 13F filing for Q4 2018, filed 12 Feb 2019.