EWM
STEW

Executive Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Executive Wealth Management’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
2019
Q2 		– Sell
-380
Closed -$4K – 941
2019
Q1 		$4K Buy
+380
New +$4.05K ﹤0.01% 682

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Executive Wealth Management's STEW Position: Q2 2019 in Review

Executive Wealth Management sold out of SRH Total Return Fund (STEW) in Q2 2019, closing a stake of 380 shares — an estimated $4K sold.

Executive Wealth Management first reported a position in STEW in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 103 funds tracked by Wall St. Rank hold STEW as of Q2 2019.

  • Executive Wealth Management reported no remaining SRH Total Return Fund position as of Q2 2019 after selling out during the quarter.
  • Executive Wealth Management sold 380 SRH Total Return Fund shares in Q2 2019, an estimated $4K.
  • Executive Wealth Management first reported a position in SRH Total Return Fund in Q1 2019 and held it in 1 quarter.
  • Executive Wealth Management's SRH Total Return Fund position peaked at $4K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2019.

Based on Executive Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.