FSI
STEW

Flow State Investments’s SRH Total Return Fund STEW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-51,716
Closed -$752K – 111
2024
Q2 		$752K Buy
51,716
+715
+1% +$10.4K 0.24% 70
2024
Q1 		$768K Buy
+51,001
New +$733K 0.22% 82

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Flow State Investments's STEW Position: Q3 2024 in Review

Flow State Investments sold out of SRH Total Return Fund (STEW) in Q3 2024, closing a stake of 51,716 shares — an estimated $752K sold.

Flow State Investments first reported a position in STEW in Q1 2024 and held it in 2 quarters. The position peaked at $768K in Q1 2024. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

  • Flow State Investments reported no remaining SRH Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 51,716 SRH Total Return Fund shares in Q3 2024, an estimated $752K.
  • Flow State Investments first reported a position in SRH Total Return Fund in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's SRH Total Return Fund position peaked at $768K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.