FWM
STEW

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

Focused 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
2024
Q1 		– Sell
-907
Closed -$12.6K – 870
2023
Q4 		$12.6K Buy
907
+9
+1% +$118 ﹤0.01% 509
2023
Q3 		$11.7K Buy
898
+9
+1% +$121 ﹤0.01% 499
2023
Q2 		$11.8K Buy
889
+8
+0.9% +$102 ﹤0.01% 513
2023
Q1 		$10.8K Buy
881
+9
+1% +$113 ﹤0.01% 528
2022
Q4 		$11.1K Buy
872
+8
+0.9% +$98 ﹤0.01% 514
2022
Q3 		$9K Buy
864
+9
+1% +$110 ﹤0.01% 511
2022
Q2 		$10K Buy
855
+7
+0.8% +$92 ﹤0.01% 500
2022
Q1 		$13K Buy
848
+7
+0.8% +$100 ﹤0.01% 516
2021
Q4 		$12K Buy
841
+7
+0.8% +$94 ﹤0.01% 560
2021
Q3 		$11K Buy
834
+6
+0.7% +$82 ﹤0.01% 590
2021
Q2 		$11K Buy
828
+6
+0.7% +$80 ﹤0.01% 599
2021
Q1 		$10K Buy
822
+8
+1% +$94 ﹤0.01% 602
2020
Q4 		$9K Buy
814
+8
+1% +$84 ﹤0.01% 574
2020
Q3 		$8K Buy
806
+9
+1% +$90 ﹤0.01% 543
2020
Q2 		$8K Buy
797
+8
+1% +$76 ﹤0.01% 523
2020
Q1 		$7K Buy
789
+7
+0.9% +$75 ﹤0.01% 496
2019
Q4 		$9K Buy
782
+7
+0.9% +$80 ﹤0.01% 512
2019
Q3 		$9K Buy
775
+7
+0.9% +$77 ﹤0.01% 500
2019
Q2 		$9K Buy
768
+7
+0.9% +$77 ﹤0.01% 531
2019
Q1 		$8K Buy
761
+7
+0.9% +$75 ﹤0.01% 496
2018
Q4 		$8K Buy
754
+5
+0.7% +$53 ﹤0.01% 485
2018
Q3 		$8K Buy
749
+5
+0.7% +$55 ﹤0.01% 474
2018
Q2 		$8K Buy
744
+7
+0.9% +$75 ﹤0.01% 472
2018
Q1 		$8K Buy
737
+6
+0.8% +$67 ﹤0.01% 503
2017
Q4 		$8K Buy
731
+7
+1% +$74 ﹤0.01% 505
2017
Q3 		$7K Buy
724
+8
+1% +$80 ﹤0.01% 482
2017
Q2 		$7K Buy
716
+7
+1% +$66 ﹤0.01% 523
2017
Q1 		$7K Buy
709
+8
+1% +$74 ﹤0.01% 510
2016
Q4 		$6K Buy
701
+8
+1% +$68 ﹤0.01% 534
2016
Q3 		$6K Buy
693
+8
+1% +$67 ﹤0.01% 510
2016
Q2 		$6K Buy
685
+9
+1% +$72 ﹤0.01% 502
2016
Q1 		$5K Buy
676
+9
+1% +$65 ﹤0.01% 486
2015
Q4 		$5K Buy
667
+13
+2% +$101 ﹤0.01% 515
2015
Q3 		$5K Hold
654
– – ﹤0.01% 502
2015
Q2 		$6K Hold
654
– – ﹤0.01% 483
2015
Q1 		$6K Buy
+654
New +$5.71K ﹤0.01% 505

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Focused Wealth Management's STEW Position: Q1 2024 in Review

Focused Wealth Management sold out of SRH Total Return Fund (STEW) in Q1 2024, closing a stake of 907 shares — an estimated $12.6K sold.

Focused Wealth Management first reported a position in STEW in Q1 2015 and held it in 36 quarters. The position peaked at $13K in Q1 2022. 106 funds tracked by Wall St. Rank hold STEW as of Q1 2024.

  • Focused Wealth Management reported no remaining SRH Total Return Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 907 SRH Total Return Fund shares in Q1 2024, an estimated $12.6K.
  • Focused Wealth Management first reported a position in SRH Total Return Fund in Q1 2015 and held it in 36 quarters.
  • Focused Wealth Management's SRH Total Return Fund position peaked at $13K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.